Foundation Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Foundation Wealth Management, LLC reported 44 stock positions worth $127.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 26.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 26.1%) and iShares S&P Mid-Cap 400 Valu (IJJ, 3.6%). Compared with Q4 2024, it sold out of 1, added to 18 and reduced 16. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +1900%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001966351
- Portfolio Value
- $127.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001527 ↗ filed Apr 22, 2025
Holdings Value
Holdings 44 stocks · $127.7M
| IVW iShares S&P 500 Growth ETF | 26.12% | 359,205 | $33.3M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 26.08% | 174,724 | $33.3M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.65% | 38,900 | $4.7M | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 3.28% | 16,403 | $4.2M | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 3.04% | 82,924 | $3.9M | Add +1900.1% |
| IBDR iShares Ibonds Dec 2026 Term | 2.92% | 153,892 | $3.7M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 2.87% | 62,121 | $3.7M | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 2.63% | 22,269 | $3.4M | Add +0.5% |
| AAPL Apple Inc. | 2.63% | 15,088 | $3.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 6,248 | $3.3M | Reduce -0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.36% | 124,738 | $3.0M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 2.33% | 68,097 | $3.0M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.31% | 117,251 | $2.9M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.99% | 25,361 | $2.5M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.59% | 31,997 | $2.0M | Add +11.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.26% | 19,385 | $1.6M | Reduce -0.1% |
| IYR iShares US Real Estate ETF | 1.26% | 16,755 | $1.6M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.24% | 62,416 | $1.6M | Add +5.8% |
| MSFT Microsoft Corp. | 1.06% | 3,598 | $1.4M | Reduce -8.3% |
| IYE iShares U.S. Energy ETF | 0.95% | 24,654 | $1.2M | Add +1.0% |
| REET iShares Global REIT ETF | 0.94% | 49,573 | $1.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 6,138 | $949K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.54% | 734 | $694K | Reduce -20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 5,991 | $591K | Add +37.8% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,647 | $570K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,002 | $491K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.34% | 18,833 | $436K | Add +26.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 6,647 | $433K | No change |
| VONG Vanguard Russell 1000 Growth | 0.33% | 4,490 | $417K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 4,520 | $381K | No change |
| AZO AutoZone Inc. | 0.30% | 100 | $381K | No change |
| XLK SS Technology Select Sector | 0.30% | 1,825 | $377K | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 16,244 | $353K | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 834 | $309K | No change |
| GRMN Garmin Ltd. | 0.24% | 1,408 | $306K | Reduce -33.4% |
| NVDA Nvidia Corp. | 0.21% | 2,526 | $274K | Add +13.5% |
| IAU iShares Gold Trust | 0.19% | 4,183 | $247K | Reduce -30.6% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,052 | $241K | No change |
| PRTA Prothena Corp. PLC | 0.19% | 19,471 | $241K | No change |
| IGE iShares North American Natur | 0.19% | 5,245 | $238K | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,047 | $231K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,159 | $221K | Reduce -7.9% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 1,661 | $209K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 352 | $203K | Add +2.9% |
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 26.12% | −2.57 |
| IWO iShares Russell 2000 Growth | Reduce -1.5% | 3.28% | −0.44 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -8.3% | 1.06% | −0.23 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.1% | 3.65% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.74% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -20.7% | 0.54% | −0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 1.26% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.45% | −0.10 |
| GRMN Garmin Ltd. | Reduce -33.4% | 0.24% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 0.17% | −0.04 |
| IAU iShares Gold Trust | Reduce -30.6% | 0.19% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.8% | 2.31% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.0% | 2.92% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.6% | 1.99% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 2.87% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.61% | +0.41 |
Portfolio Buys Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | Add +1900.1% | 3.04% | +2.87 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 26.08% | +0.41 |
| SCZ iShares MSCI Eafe Small-Cap | Add +11.9% | 1.59% | +0.24 |
| EEM iShares MSCI Emerging Market | Add +1.1% | 2.33% | +0.14 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.8% | 1.24% | +0.09 |
| IYE iShares U.S. Energy ETF | Add +1.0% | 0.95% | +0.09 |
| DIS The Walt Disney Co. | Add +37.8% | 0.46% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +26.5% | 0.34% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.4% | 2.36% | +0.07 |
| IYR iShares US Real Estate ETF | Add +0.1% | 1.26% | +0.05 |
| REET iShares Global REIT ETF | Add +0.7% | 0.94% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.0% | 0.28% | +0.02 |
| IGE iShares North American Natur | Add +2.2% | 0.19% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.16% | +0.00 |
| NVDA Nvidia Corp. | Add +13.5% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Add +0.2% | 0.30% | −0.03 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 2.63% | −0.19 |
| AAPL Apple Inc. | Add +0.0% | 2.63% | −0.31 |
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 |