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Disclosery

13F-HR filed by Foundation Wealth Management, LLC

Foundation Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 43 holding rows worth $131,805,560.

Accession
0001172661-24-004389
Filer
CIK 1966351
Filed
2024-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 43 entries on the cover page, a total value of $131,805,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,805,560 with VALUE read as dollars as filed, 13F file number 028-23133. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS371,180$35,540,401dollars as filed
iShares S&P 500 Value ETF464287408SHS177,819$35,051,463dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS40,483$5,004,468dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF17,480$4,964,471dollars as filed
Apple Inc037833100COM16,378$3,815,929dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF22,547$3,761,003dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS154,729$3,759,887dollars as filed
iShares MSCI EAFE Value ETF464288877SHS63,712$3,665,244dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF68,565$3,144,401dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF117,772$2,956,129dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF120,981$2,948,357dollars as filed
Berkshire Hathaway Inc084670702COM6,250$2,876,038dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF26,007$2,799,825dollars as filed
ISHARES46434VBG4EXCHANGE TRADED91,714$2,312,188dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF29,672$2,008,942dollars as filed
ISHARES TR464287606S&P MC 400GR ETF19,389$1,782,687dollars as filed
ISHARES TR464287739U.S. REAL ES ETF16,983$1,729,980dollars as filed
Microsoft Corp594918104COM3,598$1,548,564dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF57,618$1,471,031dollars as filed
iShares Global REIT ETF46434V647SHS52,539$1,402,238dollars as filed
ISHARES TR464287796U.S. ENERGY ETF24,989$1,157,967dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,294$1,043,760dollars as filed
Costco Wholesale Corporation22160K105COM926$821,506dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,703$619,170dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM4,490$433,330dollars as filed
JPMorgan Chase & Co46625H100COM2,002$422,179dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,822$411,289dollars as filed
GARMIN LTD SHSH2906T109Stock2,113$371,951dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT6,647$335,674dollars as filed
NVIDIA Corp67066G104COM2,756$334,623dollars as filed
Vanguard Growth922908736COM834$319,814dollars as filed
AUTOZONE INC COM053332102Stock100$315,004dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF13,364$314,197dollars as filed
iShares Gold Trust464285204COM5,999$298,157dollars as filed
Amazon.com, Inc023135106COM1,393$259,575dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,052$240,686dollars as filed
UnitedHealth Group Inc91324P102COM408$238,549dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,047$237,818dollars as filed
Tesla Motors, Inc88160R101COM860$225,121dollars as filed
ISHARES TR464287374NORTH AMERN NAT5,006$220,618dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,661$219,639dollars as filed
ISHARES TR46436E726IBONDS DEC 20309,758$216,343dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,520$205,344dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004389this filing2024-10-29acceptance time not in the bulk data set