Foundation Wealth Management, LLC\PA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Foundation Wealth Management, LLC\PA reported 94 stock positions worth $258.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.1%) and iShares Core S&P 500 ETF (IVV, 5.3%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 20 and reduced 42. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +42%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −31%).

Most Recent 13F
Q2 2026
Location
MEDIA, PA
CIK
0002011000
Portfolio Value
$258.2M (Q3 2025)
SEC Filing
0001754960-25-000699 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $206.3M Q4 2024 Q1 2025: $210.1M Q1 2025 Q2 2025: $231.2M Q2 2025 Q3 2025: $258.2M $258.2M Q3 2025 Q4 2025: $275.6M Q4 2025 Q1 2026: $283.5M Q1 2026 Q2 2026: $331.3M Q2 2026

Holdings 94 stocks · $258.2M
VTI VG Morningstar TS MKT ETF-US 9.90% 77,866 $25.6M Add +22.3%
VCIT Vanguard Int-Term Corporate 8.11% 248,946 $20.9M Add +42.0%
IVV iShares Core S&P 500 ETF 5.28% 20,361 $13.6M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 5.14% 165,923 $13.3M Add +38.4%
DFAC Dimensional US Core Equity 2 4.87% 325,976 $12.6M Reduce -6.3%
DUHP Dimensional US High Profi Et 4.15% 284,045 $10.7M Add +29.7%
DFSV Dimensional US Small Cap Val 4.11% 333,662 $10.6M Add +28.6%
DFEM Dimensional Emrg MRKT Core 3.74% 301,360 $9.7M Add +16.8%
SCHR Schwab Intermediate-Term US 3.38% 347,192 $8.7M Add +32.1%
BSV Vanguard Short-Term Bond ETF 3.03% 99,022 $7.8M Reduce -4.5%
EFA iShares MSCI Eafe ETF 2.88% 79,724 $7.4M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 2.82% 121,644 $7.3M Add +30.3%
VNQ Vanguard Real Estate ETF 2.55% 71,956 $6.6M Reduce -30.9%
IWF iShares Russell 1000 Growth 2.39% 13,155 $6.2M Reduce -0.6%
DIHP Dimensional International Hi 1.75% 148,801 $4.5M Add +19.5%
VEU Vanguard Ftse All-World Ex-U 1.66% 60,193 $4.3M Reduce -2.4%
VTIP Vanguard Short-Term Tips 1.62% 82,592 $4.2M Reduce -37.4%
DISV Dimensional International SM 1.58% 114,395 $4.1M Add +15.1%
DFIC Dimensional International Co. 1.52% 119,576 $3.9M Reduce -16.1%
IWD iShares Russell 1000 Value E 1.48% 18,811 $3.8M Reduce -1.5%
IWN iShares Russell 2000 Value E 1.46% 21,255 $3.8M Reduce -7.9%
IWV iShares Russell 3000 ETF 1.36% 9,286 $3.5M Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap 1.18% 39,687 $3.0M Reduce -17.9%
VWO Vanguard Ftse Emerging Marke 1.16% 55,198 $3.0M Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 1.14% 38,411 $2.9M No change
VSS Vanguard Ftse All Wo X-US SC 1.12% 20,322 $2.9M Reduce -13.7%
DFSD Dimensional Short Duration 1.08% 57,733 $2.8M Reduce -0.8%
IWO iShares Russell 2000 Growth 1.01% 8,129 $2.6M Reduce -5.3%
IWB iShares Russell 1000 ETF 0.99% 6,979 $2.6M No change
IJR iShares Core S&P Small-Cap E 0.99% 21,457 $2.5M Reduce -7.5%
DFSU Dimensional US Sus CORE1 ETF 0.98% 59,358 $2.5M Add +0.0%
DFUV Dimensional US Marketwide Va 0.95% 55,093 $2.5M Reduce -3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.92% 42,850 $2.4M No change
IWM iShares Russell 2000 ETF 0.91% 9,668 $2.3M Reduce -7.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.87% 25,275 $2.2M Reduce -10.5%
EFV iShares MSCI Eafe Value ETF 0.60% 22,972 $1.6M Reduce -1.9%
DFAT Dimensional US Target Value 0.58% 25,679 $1.5M Reduce -2.7%
AAPL Apple Inc. 0.54% 5,510 $1.4M Reduce -1.7%
DFIV Dimensional International Va 0.50% 28,249 $1.3M Add +0.0%
TIP iShares Tips Bond ETF 0.46% 10,646 $1.2M Reduce -31.8%
DFAX Dimensional World Ex US Core 0.41% 33,627 $1.1M Reduce -1.7%
DFEV Dimensional Emrg MRKT Val 0.37% 29,963 $956K Reduce -16.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 4,509 $841K Reduce -5.2%
SCHB Schwab US Broad Market ETF 0.30% 30,144 $775K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,163 $775K Reduce -7.7%
DFGR Dim Global Real Estate ETF 0.30% 28,078 $767K Reduce -18.1%
SCHX Schwab US Large-Cap ETF 0.29% 28,299 $745K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 2,320 $719K Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.28% 5,017 $714K Reduce -8.2%
NVDA Nvidia Corp. 0.26% 3,653 $682K No change
MSFT Microsoft Corp. 0.26% 1,276 $661K No change
IVE iShares S&P 500 Value ETF 0.25% 3,114 $643K No change
DFAI Dimensional International Co. 0.25% 17,547 $638K No change
UNH Unitedhealth Group Inc. 0.24% 1,830 $632K Add +1.8%
AVUV Avantis US Small Cap Value 0.24% 6,173 $614K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 13,403 $574K No change
SPEM State Street SP PTF Em ETF 0.22% 12,166 $569K No change
DFSI Dimensional Int Sus COR1 ETF 0.22% 13,801 $565K Add +0.1%
JPM JPMorgan Chase & Co. 0.22% 1,778 $561K Reduce -4.9%
JNJ Johnson & Johnson 0.21% 2,983 $553K No change
DFLV Dim US Large Cap Value ETF 0.19% 14,926 $491K Reduce -8.3%
MRK Merck & Co. Inc. 0.19% 5,739 $482K Reduce -0.3%
PG The Procter & Gamble Co. 0.18% 3,083 $474K No change
AGG iShares Core U.S. Aggregate 0.16% 4,222 $423K Add +26.8%
VGT Vanguard Info Tech ETF 0.16% 557 $416K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 845 $405K No change
AMZN Amazon.com Inc. 0.13% 1,556 $342K No change
DCOR Dimensional US Core Eq 1 ETF 0.12% 4,472 $322K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,090 $320K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,245 $317K No change
XOM Exxon Mobil Corp. 0.12% 2,749 $310K Add +0.1%
DFAE Dimensional Emerging Core Eq 0.11% 9,031 $285K Add +1.8%
CEG Constellation Energy 0.11% 847 $279K No change
BIV Vanguard Intermediate-Term B 0.11% 3,568 $279K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,312 $274K No change
GSY Invesco Ultra Short Duration 0.10% 5,377 $270K Add +11.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,524 $266K Reduce -4.3%
DFSE Dimensional Em Sus CORE1 ETF 0.10% 6,350 $261K Add +0.6%
CSCO Cisco Systems Inc. 0.10% 3,804 $260K No change
META Meta Platforms Inc. Class A 0.10% 349 $256K No change
BND Vanguard Total Bond Market 0.10% 3,435 $255K Reduce -18.7%
AVGO Broadcom Inc. 0.10% 761 $251K No change
BX Blackstone Inc. 0.10% 1,452 $248K No change
IWS iShares Russell Mid-Cap Valu 0.09% 1,743 $243K Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.09% 985 $240K Reduce -15.4%
IJS iShares S&P Small-Cap 600 Va 0.09% 2,164 $239K No change
ITW Illinois Tool Works 0.09% 898 $234K No change
MUB iShares National Muni Bond E 0.09% 2,113 $225K Add +8.1%
AWI Armstrong World Industries 0.09% 1,134 $222K New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 2,311 $218K No change
BNDX Vanguard Total Intl Bond ETF 0.08% 4,215 $208K Reduce -65.3%
SUB iShares Short-Term National 0.08% 1,949 $208K Reduce -17.7%
IAU iShares Gold Trust 0.08% 2,812 $205K Reduce -32.0%
TMC TMC the Metals Co. Inc. 0.05% 20,000 $127K No change

Portfolio Sells Q2 2025 → Q3 2025
VNQ Vanguard Real Estate ETF Reduce -30.9% 2.55% −1.46
VTIP Vanguard Short-Term Tips Reduce -37.4% 1.62% −1.25
DFAC Dimensional US Core Equity 2 Reduce -6.3% 4.87% −0.53
BSV Vanguard Short-Term Bond ETF Reduce -4.5% 3.03% −0.51
DFIC Dimensional International Co. Reduce -16.1% 1.52% −0.40
SCZ iShares MSCI Eafe Small-Cap Reduce -17.9% 1.18% −0.34
TIP iShares Tips Bond ETF Reduce -31.8% 0.46% −0.28
IVV iShares Core S&P 500 ETF Reduce -1.4% 5.28% −0.27
EFA iShares MSCI Eafe ETF Reduce -1.8% 2.88% −0.26
VSS Vanguard Ftse All Wo X-US SC Reduce -13.7% 1.12% −0.25
BNDX Vanguard Total Intl Bond ETF Reduce -65.3% 0.08% −0.18
DFSD Dimensional Short Duration Reduce -0.8% 1.08% −0.13
VEU Vanguard Ftse All-World Ex-U Reduce -2.4% 1.66% −0.13
IWD iShares Russell 1000 Value E Reduce -1.5% 1.48% −0.12
IWN iShares Russell 2000 Value E Reduce -7.9% 1.46% −0.12
DFAR Dimensional US Real Est ETF Sold out 0.00% −0.11
IJR iShares Core S&P Small-Cap E Reduce -7.5% 0.99% −0.11
SLYV SS SPDR S&P 600 SC Val ETF Reduce -10.5% 0.87% −0.11
DFGR Dim Global Real Estate ETF Reduce -18.1% 0.30% −0.10
DFEV Dimensional Emrg MRKT Val Reduce -16.6% 0.37% −0.10
DFUV Dimensional US Marketwide Va Reduce -3.3% 0.95% −0.09
IWM iShares Russell 2000 ETF Reduce -7.9% 0.91% −0.07
IWV iShares Russell 3000 ETF Reduce -0.6% 1.36% −0.06
IWO iShares Russell 2000 Growth Reduce -5.3% 1.01% −0.05
AJG Arthur J Gallagher & Co. Reduce -2.8% 0.28% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -8.2% 0.28% −0.05
IWF iShares Russell 1000 Growth Reduce -0.6% 2.39% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -1.9% 0.60% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.2% 0.33% −0.04
DFAT Dimensional US Target Value Reduce -2.7% 0.58% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.7% 0.30% −0.04
BND Vanguard Total Bond Market Reduce -18.7% 0.10% −0.04
IAU iShares Gold Trust Reduce -32.0% 0.08% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 1.16% −0.03
DFLV Dim US Large Cap Value ETF Reduce -8.3% 0.19% −0.03
SUB iShares Short-Term National Reduce -17.7% 0.08% −0.03
DFAX Dimensional World Ex US Core Reduce -1.7% 0.41% −0.03
JPM JPMorgan Chase & Co. Reduce -4.9% 0.22% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -5.9% 0.09% −0.01
MRK Merck & Co. Inc. Reduce -0.3% 0.19% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.3% 0.10% −0.01
GOOGL Alphabet Inc. Class A Reduce -15.4% 0.09% +0.00
AAPL Apple Inc. Reduce -1.7% 0.54% +0.05

Portfolio Buys Q2 2025 → Q3 2025
VCIT Vanguard Int-Term Corporate Add +42.0% 8.11% +1.82
VTI VG Morningstar TS MKT ETF-US Add +22.3% 9.90% +1.52
VCSH Vanguard S/T Corp. Bond ETF Add +38.4% 5.14% +1.01
DFSV Dimensional US Small Cap Val Add +28.6% 4.11% +0.81
DUHP Dimensional US High Profi Et Add +29.7% 4.15% +0.79
SCHR Schwab Intermediate-Term US Add +32.1% 3.38% +0.53
VEA Vanguard Ftse Developed ETF Add +30.3% 2.82% +0.52
DFEM Dimensional Emrg MRKT Core Add +16.8% 3.74% +0.43
DISV Dimensional International SM Add +15.1% 1.58% +0.17
DIHP Dimensional International Hi Add +19.5% 1.75% +0.16
AWI Armstrong World Industries New 0.09% +0.09
AGG iShares Core U.S. Aggregate Add +26.8% 0.16% +0.02
UNH Unitedhealth Group Inc. Add +1.8% 0.24% +0.00
GSY Invesco Ultra Short Duration Add +11.1% 0.10% −0.00
DFAE Dimensional Emerging Core Eq Add +1.8% 0.11% −0.00
MUB iShares National Muni Bond E Add +8.1% 0.09% −0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.6% 0.10% −0.00
XOM Exxon Mobil Corp. Add +0.1% 0.12% −0.01
DFSI Dimensional Int Sus COR1 ETF Add +0.1% 0.22% −0.02
DFIV Dimensional International Va Add +0.0% 0.50% −0.02
DFSU Dimensional US Sus CORE1 ETF Add +0.0% 0.98% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$331.3MVTI, VCIT, VCSH, DFSV, IVV
Q1 2026 91$283.5MVTI, VCIT, VCSH, DFSV, DUHP
Q4 2025 93$275.6MVTI, VCIT, VCSH, IVV, DFSV
Q3 2025 94$258.2MVTI, VCIT, IVV, VCSH, DFAC
Q2 2025 94$231.2MVTI, VCIT, IVV, DFAC, VCSH
Q1 2025 88$210.1MVTI, VCIT, DFAC, IVV, VNQ
Q4 2024 89$206.3MDFAC, VTI, IVV, VCIT, VNQ