Foundation Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Foundation Wealth Management, LLC reported 43 stock positions worth $131.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 27.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 26.6%) and iShares S&P Mid-Cap 400 Valu (IJJ, 3.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 5 and reduced 21. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +2%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001966351
- Portfolio Value
- $131.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004389 ↗ filed Oct 29, 2024
Holdings Value
Holdings 43 stocks · $131.8M
| IVW iShares S&P 500 Growth ETF | 26.96% | 371,180 | $35.5M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 26.59% | 177,819 | $35.1M | Add +1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.80% | 40,483 | $5.0M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 3.77% | 17,480 | $5.0M | Reduce -1.4% |
| AAPL Apple Inc. | 2.90% | 16,378 | $3.8M | Reduce -8.0% |
| IWN iShares Russell 2000 Value E | 2.85% | 22,547 | $3.8M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 2.85% | 154,729 | $3.8M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 2.78% | 63,712 | $3.7M | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 2.39% | 68,565 | $3.1M | Reduce -3.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.24% | 117,772 | $3.0M | Add +1.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.24% | 120,981 | $2.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 6,250 | $2.9M | No change |
| EFG iShares MSCI Eafe Growth ETF | 2.12% | 26,007 | $2.8M | Reduce -5.3% |
| IBDP iShares Ibonds Dec 2024 Term | 1.75% | 91,714 | $2.3M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.52% | 29,672 | $2.0M | Reduce -6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.35% | 19,389 | $1.8M | Reduce -1.4% |
| IYR iShares US Real Estate ETF | 1.31% | 16,983 | $1.7M | Reduce -8.8% |
| MSFT Microsoft Corp. | 1.17% | 3,598 | $1.5M | Reduce -3.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.12% | 57,618 | $1.5M | Add +1.7% |
| REET iShares Global REIT ETF | 1.06% | 52,539 | $1.4M | Reduce -6.2% |
| IYE iShares U.S. Energy ETF | 0.88% | 24,989 | $1.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.79% | 6,294 | $1.0M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.62% | 926 | $822K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,703 | $619K | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 4,490 | $433K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 2,002 | $422K | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.31% | 1,822 | $411K | Reduce -41.1% |
| GRMN Garmin Ltd. | 0.28% | 2,113 | $372K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 6,647 | $336K | No change |
| NVDA Nvidia Corp. | 0.25% | 2,756 | $335K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 834 | $320K | No change |
| AZO AutoZone Inc. | 0.24% | 100 | $315K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 13,364 | $314K | Add +15.9% |
| IAU iShares Gold Trust | 0.23% | 5,999 | $298K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,393 | $260K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,052 | $241K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 408 | $239K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,047 | $238K | No change |
| TSLA Tesla Inc. | 0.17% | 860 | $225K | New |
| IGE iShares North American Natur | 0.17% | 5,006 | $221K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 1,661 | $220K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.16% | 9,758 | $216K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 5,520 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 26.96% | −0.60 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.46 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.31 |
| XLK SS Technology Select Sector | Reduce -41.1% | 0.31% | −0.24 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.79% | −0.16 |
| MSFT Microsoft Corp. | Reduce -3.6% | 1.17% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.47% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.3% | 2.12% | −0.08 |
| IYE iShares U.S. Energy ETF | Reduce -1.7% | 0.88% | −0.08 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.5% | 1.75% | −0.06 |
| AAPL Apple Inc. | Reduce -8.0% | 2.90% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.1% | 2.85% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.32% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.62% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.5% | 1.52% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 1.35% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.4% | 2.78% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.6% | 2.39% | +0.01 |
| IYR iShares US Real Estate ETF | Reduce -8.8% | 1.31% | +0.03 |
| REET iShares Global REIT ETF | Reduce -6.2% | 1.06% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.0% | 3.80% | +0.09 |
| IWO iShares Russell 2000 Growth | Reduce -1.4% | 3.77% | +0.12 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 2.85% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| IVE iShares S&P 500 Value ETF | Add +1.5% | 26.59% | +1.62 |
| NVDA Nvidia Corp. | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| IBDU iShares Ibonds Dec 2029 Term | Add +15.9% | 0.24% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.7% | 1.12% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.1% | 2.24% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.6% | 2.24% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $162.0M | IVW, IVE, IJJ, IWN, IWO |
| Q1 2026 | 44 | $148.0M | IVE, IVW, IJJ, IWN, IWO |
| Q4 2025 | 41 | $144.9M | IVW, IVE, IWN, IJJ, IWO |
| Q3 2025 | 43 | $146.9M | IVW, IVE, IWN, IJJ, IWO |
| Q2 2025 | 44 | $143.6M | IVW, IVE, IJJ, IWO, IBIT |
| Q1 2025 | 44 | $127.7M | IVW, IVE, IJJ, IWO, IBIT |
| Q4 2024 | 45 | $128.8M | IVW, IVE, IJJ, IWO, AAPL |
| Q3 2024 | 43 | $131.8M | IVW, IVE, IJJ, IWO, AAPL |
| Q2 2024 | 45 | $127.6M | IVW, IVE, IJJ, IWO, AAPL |
| Q1 2024 | 39 | $122.7M | IVW, IVE, IJJ, IWO, IBDR |