Foundation Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Foundation Wealth Management, LLC reported 44 stock positions worth $143.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 27.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 24.2%) and iShares S&P Mid-Cap 400 Valu (IJJ, 4.2%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 21 and reduced 12. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001966351
- Portfolio Value
- $143.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002683 ↗ filed Jul 23, 2025
Holdings Value
Holdings 44 stocks · $143.6M
| IVW iShares S&P 500 Growth ETF | 27.87% | 363,453 | $40.0M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 24.20% | 177,796 | $34.7M | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.18% | 48,611 | $6.0M | Add +25.0% |
| IWO iShares Russell 2000 Growth | 3.98% | 20,000 | $5.7M | Add +21.9% |
| IBIT iShares Bitcoin Trust ETF | 3.79% | 88,910 | $5.4M | Add +7.2% |
| IWN iShares Russell 2000 Value E | 3.02% | 27,468 | $4.3M | Add +23.4% |
| EFV iShares MSCI Eafe Value ETF | 2.63% | 59,420 | $3.8M | Reduce -4.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.60% | 153,744 | $3.7M | Reduce -0.1% |
| AAPL Apple Inc. | 2.15% | 15,069 | $3.1M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 2.15% | 64,032 | $3.1M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 6,189 | $3.0M | Reduce -0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.08% | 123,149 | $3.0M | Reduce -1.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.06% | 117,346 | $3.0M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.92% | 24,672 | $2.8M | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.39% | 21,971 | $2.0M | Add +13.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.37% | 26,991 | $2.0M | Reduce -15.7% |
| MSFT Microsoft Corp. | 1.28% | 3,684 | $1.8M | Add +2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.11% | 62,435 | $1.6M | Add +0.0% |
| IYR iShares US Real Estate ETF | 1.07% | 16,214 | $1.5M | Reduce -3.2% |
| IYE iShares U.S. Energy ETF | 0.93% | 29,433 | $1.3M | Add +19.4% |
| REET iShares Global REIT ETF | 0.84% | 48,785 | $1.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 6,139 | $1.1M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 5,841 | $724K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.48% | 698 | $691K | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.47% | 4,305 | $680K | Add +70.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,649 | $647K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 4,520 | $616K | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 2,002 | $580K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 6,647 | $564K | No change |
| VONG Vanguard Russell 1000 Growth | 0.34% | 4,490 | $490K | No change |
| XLK SS Technology Select Sector | 0.32% | 1,828 | $463K | Add +0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.32% | 19,504 | $455K | Add +3.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.29% | 18,785 | $413K | Add +15.6% |
| AZO AutoZone Inc. | 0.26% | 100 | $371K | No change |
| IAU iShares Gold Trust | 0.26% | 5,877 | $366K | Add +40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 834 | $365K | No change |
| GRMN Garmin Ltd. | 0.20% | 1,408 | $294K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,052 | $285K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 374 | $276K | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,102 | $259K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.18% | 1,175 | $258K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 793 | $234K | New |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 1,661 | $219K | No change |
| PRTA Prothena Corp. PLC | 0.08% | 19,471 | $118K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.09% | −0.51 |
| AAPL Apple Inc. | Reduce -0.1% | 2.15% | −0.47 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.1% | 2.60% | −0.32 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.3% | 2.08% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.3% | 2.63% | −0.24 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -15.7% | 1.37% | −0.23 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.19 |
| IYR iShares US Real Estate ETF | Reduce -3.2% | 1.07% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -6.0% | 2.15% | −0.18 |
| REET iShares Global REIT ETF | Reduce -1.6% | 0.84% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 0.48% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.7% | 1.92% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.50% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 27.87% | +1.75 |
| IBIT iShares Bitcoin Trust ETF | Add +7.2% | 3.79% | +0.75 |
| IWO iShares Russell 2000 Growth | Add +21.9% | 3.98% | +0.70 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +25.0% | 4.18% | +0.54 |
| IWN iShares Russell 2000 Value E | Add +23.4% | 3.02% | +0.39 |
| NVDA Nvidia Corp. | Add +70.4% | 0.47% | +0.26 |
| MSFT Microsoft Corp. | Add +2.4% | 1.28% | +0.22 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +13.3% | 1.39% | +0.13 |
| IAU iShares Gold Trust | Add +40.5% | 0.26% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.19% | +0.03 |
| XLK SS Technology Select Sector | Add +0.2% | 0.32% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +15.6% | 0.29% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.75% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.18% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.45% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.18% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.6% | 0.32% | −0.02 |
| IYE iShares U.S. Energy ETF | Add +19.4% | 0.93% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.0% | 1.11% | −0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.1% | 2.06% | −0.25 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 24.20% | −1.88 |
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 |