Foundation Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Foundation Wealth Management, LLC reported 45 stock positions worth $128.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 28.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 25.7%) and iShares S&P Mid-Cap 400 Valu (IJJ, 3.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 12 and reduced 16. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001966351
- Portfolio Value
- $128.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000559 ↗ filed Feb 7, 2025
Holdings Value
Holdings 45 stocks · $128.8M
| IVW iShares S&P 500 Growth ETF | 28.69% | 363,952 | $37.0M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 25.67% | 173,218 | $33.1M | Reduce -2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.86% | 39,740 | $5.0M | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 3.72% | 16,660 | $4.8M | Reduce -4.7% |
| AAPL Apple Inc. | 2.93% | 15,085 | $3.8M | Reduce -7.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.90% | 155,386 | $3.7M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 2.82% | 22,164 | $3.6M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 2.61% | 64,001 | $3.4M | Add +0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.30% | 118,192 | $3.0M | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.29% | 122,986 | $2.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 6,249 | $2.8M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 2.19% | 67,365 | $2.8M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.96% | 26,029 | $2.5M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.37% | 19,402 | $1.8M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.35% | 28,590 | $1.7M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.28% | 3,925 | $1.7M | Add +9.1% |
| IYR iShares US Real Estate ETF | 1.21% | 16,740 | $1.6M | Reduce -1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.14% | 59,016 | $1.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 6,294 | $1.2M | No change |
| REET iShares Global REIT ETF | 0.92% | 49,217 | $1.2M | Reduce -6.3% |
| IYE iShares U.S. Energy ETF | 0.86% | 24,413 | $1.1M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.66% | 926 | $849K | No change |
| GOOG Alphabet Inc. Class C | 0.55% | 3,703 | $705K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 6,647 | $492K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 4,347 | $484K | New |
| JPM JPMorgan Chase & Co. | 0.37% | 2,002 | $480K | No change |
| VONG Vanguard Russell 1000 Growth | 0.36% | 4,490 | $464K | No change |
| GRMN Garmin Ltd. | 0.34% | 2,113 | $436K | No change |
| XLK SS Technology Select Sector | 0.33% | 1,822 | $424K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 834 | $342K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,520 | $342K | Reduce -18.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 14,893 | $340K | Add +11.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 15,317 | $327K | Add +57.0% |
| AZO AutoZone Inc. | 0.25% | 100 | $320K | No change |
| NVDA Nvidia Corp. | 0.23% | 2,226 | $299K | Reduce -19.2% |
| IAU iShares Gold Trust | 0.23% | 6,031 | $299K | Add +0.5% |
| TSLA Tesla Inc. | 0.23% | 724 | $292K | Reduce -15.8% |
| AMZN Amazon.com Inc. | 0.21% | 1,259 | $276K | Reduce -9.6% |
| PRTA Prothena Corp. PLC | 0.21% | 19,471 | $270K | New |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,052 | $260K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 4,146 | $220K | New |
| IGE iShares North American Natur | 0.17% | 5,131 | $219K | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 1,661 | $215K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,047 | $214K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 342 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.75 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 25.67% | −0.92 |
| EEM iShares MSCI Emerging Market | Reduce -1.8% | 2.19% | −0.20 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.6% | 1.35% | −0.18 |
| REET iShares Global REIT ETF | Reduce -6.3% | 0.92% | −0.15 |
| IYR iShares US Real Estate ETF | Reduce -1.4% | 1.21% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -4.7% | 3.72% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -1.7% | 2.82% | −0.03 |
| NVDA Nvidia Corp. | Reduce -19.2% | 0.23% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -2.3% | 0.86% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.20% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 0.21% | +0.02 |
| AAPL Apple Inc. | Reduce -7.9% | 2.93% | +0.04 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.23% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.8% | 3.86% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.1% | 0.27% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 28.69% | +1.72 |
Portfolio Buys Q3 2024 → Q4 2024
| DIS The Walt Disney Co. | New | 0.38% | +0.38 |
| PRTA Prothena Corp. PLC | New | 0.21% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +9.1% | 1.28% | +0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +57.0% | 0.25% | +0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.4% | 2.30% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.4% | 2.90% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.7% | 2.29% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.4% | 0.26% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.4% | 1.14% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 1.37% | +0.02 |
| IAU iShares Gold Trust | Add +0.5% | 0.23% | +0.01 |
| IGE iShares North American Natur | Add +2.5% | 0.17% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.1% | 1.96% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +0.5% | 2.61% | −0.17 |
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 |