13F-HR filed by Foundation Wealth Management, LLC
Foundation Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 45 holding rows worth $128,802,659.
- Accession
- 0001172661-25-000559
- Filer
- CIK 1966351
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 45 entries on the cover page, a total value of $128,802,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,802,659 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 363,952 | $36,952,360 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 173,218 | $33,063,811 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,740 | $4,965,891 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,660 | $4,794,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,085 | $3,777,454 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 155,386 | $3,740,105 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,164 | $3,638,118 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,001 | $3,358,106 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 118,192 | $2,960,734 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 122,986 | $2,946,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,249 | $2,832,423 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,365 | $2,817,162 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,029 | $2,520,603 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,402 | $1,764,297 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,590 | $1,736,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,925 | $1,654,274 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,740 | $1,557,641 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 59,016 | $1,469,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,294 | $1,191,340 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 49,217 | $1,179,707 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,413 | $1,112,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 926 | $849,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,703 | $705,273 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,647 | $492,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,347 | $484,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,002 | $479,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,490 | $463,769 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,113 | $435,827 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,822 | $423,604 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 834 | $341,896 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,520 | $341,848 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,893 | $339,578 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,317 | $327,167 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $320,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,226 | $298,865 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,031 | $298,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 724 | $292,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,259 | $276,234 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,471 | $269,675 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,052 | $260,100 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,146 | $219,907 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,131 | $219,261 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,661 | $214,806 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,047 | $214,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 342 | $200,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000559 | this filing | 2025-02-07 | acceptance time not in the bulk data set |