Foundation Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Foundation Wealth Management, LLC reported 43 stock positions worth $146.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 29.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 26.0%) and iShares Russell 2000 Value E (IWN, 4.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 14 and reduced 16. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +4%) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBDR).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001966351
- Portfolio Value
- $146.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004443 ↗ filed Oct 28, 2025
Holdings Value
Holdings 43 stocks · $146.9M
| IVW iShares S&P 500 Growth ETF | 29.08% | 353,823 | $42.7M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 25.99% | 184,882 | $38.2M | Add +4.0% |
| IWN iShares Russell 2000 Value E | 4.61% | 38,271 | $6.8M | Add +39.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.34% | 49,113 | $6.4M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 4.17% | 19,140 | $6.1M | Reduce -4.3% |
| IBIT iShares Bitcoin Trust ETF | 4.11% | 92,921 | $6.0M | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 2.64% | 57,215 | $3.9M | Reduce -3.7% |
| AAPL Apple Inc. | 2.61% | 15,069 | $3.8M | No change |
| EEM iShares MSCI Emerging Market | 2.31% | 63,426 | $3.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 6,176 | $3.1M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.87% | 24,181 | $2.8M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.51% | 23,062 | $2.2M | Add +5.0% |
| MSFT Microsoft Corp. | 1.22% | 3,446 | $1.8M | Reduce -6.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.13% | 65,208 | $1.7M | Add +4.4% |
| IYR iShares US Real Estate ETF | 1.07% | 16,238 | $1.6M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.07% | 20,408 | $1.6M | Reduce -24.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 6,140 | $1.5M | Add +0.0% |
| IYE iShares U.S. Energy ETF | 0.94% | 29,071 | $1.4M | Reduce -1.2% |
| REET iShares Global REIT ETF | 0.86% | 49,608 | $1.3M | Add +1.7% |
| AON Aon PLC Class A | 0.64% | 2,639 | $941K | New |
| GOOG Alphabet Inc. Class C | 0.58% | 3,473 | $846K | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 4,520 | $825K | No change |
| COST Costco Wholesale Corp. | 0.44% | 699 | $647K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,028 | $639K | Add +1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.41% | 6,647 | $597K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,965 | $568K | Reduce -15.0% |
| NVDA Nvidia Corp. | 0.37% | 2,876 | $536K | Reduce -33.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 21,874 | $513K | Add +12.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.33% | 22,178 | $491K | Add +18.1% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 4,075 | $491K | Reduce -9.2% |
| AZO AutoZone Inc. | 0.29% | 100 | $429K | No change |
| IAU iShares Gold Trust | 0.29% | 5,877 | $428K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 834 | $400K | No change |
| GRMN Garmin Ltd. | 0.24% | 1,408 | $347K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,052 | $292K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 865 | $244K | Add +9.1% |
| AMZN Amazon.com Inc. | 0.16% | 1,089 | $239K | Reduce -7.3% |
| MO Altria Group Inc. | 0.16% | 3,595 | $237K | New |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 1,661 | $232K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,636 | $230K | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 0.15% | 299 | $220K | Reduce -20.1% |
| ABBV Abbvie Inc. | 0.14% | 903 | $209K | New |
| PRTA Prothena Corp. PLC | 0.13% | 19,471 | $190K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)
Total filed on the 13F, all lines: $156.5M.
Portfolio Sells Q2 2025 → Q3 2025
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −2.60 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −2.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −2.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.32 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -24.4% | 1.07% | −0.30 |
| DIS The Walt Disney Co. | Reduce -15.0% | 0.39% | −0.12 |
| NVDA Nvidia Corp. | Reduce -33.2% | 0.37% | −0.11 |
| MSFT Microsoft Corp. | Reduce -6.5% | 1.22% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.0% | 1.87% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -20.1% | 0.15% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.0% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.16% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.2% | 0.33% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -1.2% | 0.94% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.7% | 2.64% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.58% | +0.13 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 2.31% | +0.15 |
| IWO iShares Russell 2000 Growth | Reduce -4.3% | 4.17% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 29.08% | +1.20 |
Portfolio Buys Q2 2025 → Q3 2025
| IVE iShares S&P 500 Value ETF | Add +4.0% | 25.99% | +1.79 |
| IWN iShares Russell 2000 Value E | Add +39.3% | 4.61% | +1.59 |
| AON Aon PLC Class A | New | 0.64% | +0.64 |
| IBIT iShares Bitcoin Trust ETF | Add +4.5% | 4.11% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.02% | +0.26 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.0% | 4.34% | +0.15 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +5.0% | 1.51% | +0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +18.1% | 0.33% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.2% | 0.35% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.44% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.4% | 1.13% | +0.03 |
| REET iShares Global REIT ETF | Add +1.7% | 0.86% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.1% | 0.17% | +0.00 |
| IYR iShares US Real Estate ETF | Add +0.1% | 1.07% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.44% | −0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 153,619 | $3.7M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 122,880 | $3.0M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 113,285 | $2.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |