Foundation Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Foundation Wealth Management, LLC reported 41 stock positions worth $144.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 28.6% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 26.6%) and iShares Russell 2000 Value E (IWN, 4.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 9 and reduced 26. The biggest buy was a new position in Grayscale Bitcoin Mini ETF (BTC) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001966351
- Portfolio Value
- $144.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000315 ↗ filed Jan 27, 2026
Holdings Value
Holdings 41 stocks · $144.9M
| IVW iShares S&P 500 Growth ETF | 28.63% | 336,363 | $41.5M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 26.61% | 181,515 | $38.6M | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 4.67% | 37,323 | $6.8M | Reduce -2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.34% | 47,753 | $6.3M | Reduce -2.8% |
| IWO iShares Russell 2000 Growth | 4.12% | 18,438 | $6.0M | Reduce -3.7% |
| AAPL Apple Inc. | 2.75% | 14,670 | $4.0M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 2.67% | 54,222 | $3.9M | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 2.60% | 75,629 | $3.8M | Reduce -18.6% |
| EEM iShares MSCI Emerging Market | 2.33% | 61,649 | $3.4M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 6,146 | $3.1M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.82% | 23,116 | $2.6M | Reduce -4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.52% | 22,699 | $2.2M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.36% | 25,396 | $2.0M | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 5,886 | $1.8M | Reduce -4.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.27% | 72,357 | $1.8M | Add +11.0% |
| MSFT Microsoft Corp. | 1.12% | 3,351 | $1.6M | Reduce -2.8% |
| IYR iShares US Real Estate ETF | 1.03% | 15,940 | $1.5M | Reduce -1.8% |
| IYE iShares U.S. Energy ETF | 0.91% | 27,845 | $1.3M | Reduce -4.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.90% | 33,514 | $1.3M | New |
| REET iShares Global REIT ETF | 0.83% | 48,060 | $1.2M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 3,245 | $1.0M | Reduce -6.6% |
| AON Aon PLC Class A | 0.64% | 2,644 | $933K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 4,520 | $803K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.45% | 27,893 | $653K | Add +27.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.45% | 29,225 | $645K | Add +31.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 1,980 | $639K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.41% | 691 | $598K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.39% | 3,027 | $565K | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,963 | $565K | Reduce -0.0% |
| IAU iShares Gold Trust | 0.33% | 5,876 | $477K | Reduce -0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 6,647 | $454K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 832 | $406K | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 3,250 | $396K | Reduce -20.3% |
| AZO AutoZone Inc. | 0.23% | 100 | $339K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 14,285 | $302K | New |
| GRMN Garmin Ltd. | 0.20% | 1,408 | $286K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 919 | $273K | Add +6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 1,981 | $271K | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,686 | $240K | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 1,659 | $234K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.14% | 909 | $208K | Add +0.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
Total filed on the 13F, all lines: $151.9M.
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -18.6% | 2.60% | −1.51 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.9% | 28.63% | −0.44 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.16 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| PRTA Prothena Corp. PLC | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.12% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -20.3% | 0.27% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.4% | 1.82% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -3.7% | 4.12% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -1.8% | 1.03% | −0.04 |
| REET iShares Global REIT ETF | Reduce -3.1% | 0.83% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.41% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -4.2% | 0.91% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.5% | 0.19% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.8% | 4.34% | +0.00 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.39% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.44% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.28% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.6% | 1.52% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.13% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.8% | 2.33% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 2.67% | +0.03 |
| IAU iShares Gold Trust | Reduce -0.0% | 0.33% | +0.04 |
| IWN iShares Russell 2000 Value E | Reduce -2.5% | 4.67% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.70% | +0.13 |
| AAPL Apple Inc. | Reduce -2.6% | 2.75% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 1.27% | +0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -1.8% | 26.61% | +0.62 |
Portfolio Buys Q3 2025 → Q4 2025
| BTC Grayscale Bitcoin Mini ETF | New | 0.90% | +0.90 |
| SCZ iShares MSCI Eafe Small-Cap | Add +24.4% | 1.36% | +0.29 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.21% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +11.0% | 1.27% | +0.14 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +31.8% | 0.45% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +27.5% | 0.45% | +0.10 |
| NVDA Nvidia Corp. | Add +5.3% | 0.39% | +0.02 |
| IBM Intl Business Machines Corp. | Add +6.2% | 0.19% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 0.17% | +0.01 |
| AON Aon PLC Class A | Add +0.2% | 0.64% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.14% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +0.3% | 154,048 | $3.7M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +9.6% | 134,721 | $3.3M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 113,285 | $2.9Mbefore exit |
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 |