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Foundation Wealth Management, LLC

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13F filer, CIK 1966351, Clayton, MO

Foundation Wealth Management, LLC reported $151,937,767 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 77.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000315

Period
2025-12-31
Reported value
$152M
Holdings
43
Top 10 weight
77.55%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTCnew+33,514$1.3M
SCZadded+4,988$387K
IBDWnew+14,285$302K
IBDTadded+7,149$182K
IBDVadded+7,047$156K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVWreduced-17,460-$2.15M
IBITreduced-17,292-$861K
IVEreduced-3,367-$715K
AMZNexited-1,089-$239K
MOexited-3,595-$237K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000315, largest first. % of portfolio is the value over $151,937,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,180 shares; 2024Q4: 363,952 shares; 2025Q1: 359,205 shares; 2025Q2: 363,453 shares; 2025Q3: 353,823 shares; 2025Q4: 336,363 shares 336,363$41.5M27.31%-17,460Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,819 shares; 2024Q4: 173,218 shares; 2025Q1: 174,724 shares; 2025Q2: 177,796 shares; 2025Q3: 184,882 shares; 2025Q4: 181,515 shares 181,515$38.6M25.38%-3,367Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,547 shares; 2024Q4: 22,164 shares; 2025Q1: 22,269 shares; 2025Q2: 27,468 shares; 2025Q3: 38,271 shares; 2025Q4: 37,323 shares 37,323$6.77M4.46%-948Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,483 shares; 2024Q4: 39,740 shares; 2025Q1: 38,900 shares; 2025Q2: 48,611 shares; 2025Q3: 49,113 shares; 2025Q4: 47,753 shares 47,753$6.29M4.14%-1,360Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 16,660 shares; 2025Q1: 16,403 shares; 2025Q2: 20,000 shares; 2025Q3: 19,140 shares; 2025Q4: 18,438 shares 18,438$5.97M3.93%-702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,378 shares; 2024Q4: 15,085 shares; 2025Q1: 15,088 shares; 2025Q2: 15,069 shares; 2025Q3: 15,069 shares; 2025Q4: 14,670 shares 14,670$3.99M2.63%-399Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,712 shares; 2024Q4: 64,001 shares; 2025Q1: 62,121 shares; 2025Q2: 59,420 shares; 2025Q3: 57,215 shares; 2025Q4: 54,222 shares 54,222$3.87M2.55%-2,993Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,146 shares; 2025Q1: 82,924 shares; 2025Q2: 88,910 shares; 2025Q3: 92,921 shares; 2025Q4: 75,629 shares 75,629$3.76M2.48%-17,292Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,565 shares; 2024Q4: 67,365 shares; 2025Q1: 68,097 shares; 2025Q2: 64,032 shares; 2025Q3: 63,426 shares; 2025Q4: 61,649 shares 61,649$3.37M2.22%-1,777Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,249 shares; 2025Q1: 6,248 shares; 2025Q2: 6,189 shares; 2025Q3: 6,176 shares; 2025Q4: 6,146 shares 6,146$3.09M2.04%-30Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,007 shares; 2024Q4: 26,029 shares; 2025Q1: 25,361 shares; 2025Q2: 24,672 shares; 2025Q3: 24,181 shares; 2025Q4: 23,116 shares 23,116$2.64M1.73%-1,065Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 19,402 shares; 2025Q1: 19,385 shares; 2025Q2: 21,971 shares; 2025Q3: 23,062 shares; 2025Q4: 22,699 shares 22,699$2.2M1.45%-363Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,672 shares; 2024Q4: 28,590 shares; 2025Q1: 31,997 shares; 2025Q2: 26,991 shares; 2025Q3: 20,408 shares; 2025Q4: 25,396 shares 25,396$1.97M1.3%+4,988Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,294 shares; 2025Q1: 6,138 shares; 2025Q2: 6,139 shares; 2025Q3: 6,140 shares; 2025Q4: 5,886 shares 5,886$1.84M1.21%-254Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,618 shares; 2024Q4: 59,016 shares; 2025Q1: 62,416 shares; 2025Q2: 62,435 shares; 2025Q3: 65,208 shares; 2025Q4: 72,357 shares 72,357$1.84M1.21%+7,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,925 shares; 2025Q1: 3,598 shares; 2025Q2: 3,684 shares; 2025Q3: 3,446 shares; 2025Q4: 3,351 shares 3,351$1.62M1.07%-95Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,740 shares; 2025Q1: 16,755 shares; 2025Q2: 16,214 shares; 2025Q3: 16,238 shares; 2025Q4: 15,940 shares 15,940$1.5M0.99%-298Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,989 shares; 2024Q4: 24,413 shares; 2025Q1: 24,654 shares; 2025Q2: 29,433 shares; 2025Q3: 29,071 shares; 2025Q4: 27,845 shares 27,845$1.32M0.87%-1,226Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,514 shares 33,514$1.3M0.85%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,539 shares; 2024Q4: 49,217 shares; 2025Q1: 49,573 shares; 2025Q2: 48,785 shares; 2025Q3: 49,608 shares; 2025Q4: 48,060 shares 48,060$1.2M0.79%-1,548Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,703 shares; 2025Q1: 3,647 shares; 2025Q2: 3,649 shares; 2025Q3: 3,473 shares; 2025Q4: 3,245 shares 3,245$1.02M0.67%-228Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,639 shares; 2025Q4: 2,644 shares 2,644$933K0.61%+5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares 4,520$803K0.53%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 14,893 shares; 2025Q1: 18,833 shares; 2025Q2: 19,504 shares; 2025Q3: 21,874 shares; 2025Q4: 27,893 shares 27,893$653K0.43%+6,019Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 15,317 shares; 2025Q1: 16,244 shares; 2025Q2: 18,785 shares; 2025Q3: 22,178 shares; 2025Q4: 29,225 shares 29,225$645K0.42%+7,047Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,028 shares; 2025Q4: 1,980 shares 1,980$639K0.42%-48Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 734 shares; 2025Q2: 698 shares; 2025Q3: 699 shares; 2025Q4: 691 shares 691$598K0.39%-8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,226 shares; 2025Q1: 2,526 shares; 2025Q2: 4,305 shares; 2025Q3: 2,876 shares; 2025Q4: 3,027 shares 3,027$565K0.37%+151Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,347 shares; 2025Q1: 5,991 shares; 2025Q2: 5,841 shares; 2025Q3: 4,965 shares; 2025Q4: 4,963 shares 4,963$565K0.37%-2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,031 shares; 2025Q1: 4,183 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares; 2025Q4: 5,876 shares 5,876$477K0.31%-1Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,647 shares; 2025Q1: 6,647 shares; 2025Q2: 6,647 shares; 2025Q3: 6,647 shares; 2025Q4: 6,647 shares 6,647$454K0.3%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 832 shares 832$406K0.27%-2Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares; 2025Q3: 4,075 shares; 2025Q4: 3,250 shares 3,250$396K0.26%-825Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$339K0.22%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,285 shares 14,285$302K0.2%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares 1,408$286K0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 865 shares; 2025Q4: 919 shares 919$273K0.18%+54Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 1,981 shares 1,981$271K0.18%-71Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,102 shares; 2025Q3: 2,636 shares; 2025Q4: 2,686 shares 2,686$240K0.16%+50Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,659 shares 1,659$234K0.15%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 909 shares 909$208K0.14%+6Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal154,048$3.73M+429
IBDSISHARES TR ETFprincipal134,721$3.27M+11,841

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR113,285$2.85Mprincipal
AMZNAMAZON COM INC1,089$239Kshares
MOALTRIA GROUP INC3,595$237Kshares
METAMETA PLATFORMS INC299$220Kshares
PRTAPROTHENA CORP PLC19,471$190Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000315 base2026-01-27acceptance time not in the bulk data set