13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001172661-23-001502
Total Value
$98.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 357,489 | $20.9M | 21.24% |
| 2 | ISHARES TR | 464287408 | 106,939 | $15.5M | 15.75% |
| 3 | ISHARES TR | 464287648 | 26,405 | $5.7M | 5.75% |
| 4 | ISHARES TR | 464288273 | 73,558 | $4.2M | 4.22% |
| 5 | ISHARES TR | 464287705 | 38,848 | $3.9M | 3.98% |
| 6 | ISHARES TR | 46435GAA0 | 165,444 | $3.9M | 3.92% |
| 7 | ISHARES TR | 46434VBD1 | 140,261 | $3.4M | 3.46% |
| 8 | ISHARES TR | 464288885 | 40,636 | $3.4M | 3.46% |
| 9 | APPLE INC | AAPL | 24,518 | $3.2M | 3.23% |
| 10 | ISHARES TR | 46435UAA9 | 129,665 | $3.0M | 3.08% |
| 11 | ISHARES TR | 464288877 | 64,211 | $2.9M | 2.99% |
| 12 | ISHARES TR | 464287630 | 20,348 | $2.8M | 2.87% |
| 13 | ISHARES TR | 464287234 | 69,539 | $2.6M | 2.68% |
| 14 | ISHARES TR | 46434VBG4 | 106,824 | $2.6M | 2.65% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,897 | $2.1M | 2.16% |
| 16 | ISHARES TR | 46434V647 | 77,106 | $1.8M | 1.78% |
| 17 | ISHARES TR | 464287796 | 34,341 | $1.6M | 1.62% |
| 18 | ISHARES TR | 464287606 | 23,078 | $1.6M | 1.60% |
| 19 | ISHARES TR | 46435U515 | 62,557 | $1.5M | 1.54% |
| 20 | MERCK & CO INC | MRK | 13,519 | $1.5M | 1.52% |
| 21 | ISHARES TR | 464287739 | 15,115 | $1.3M | 1.29% |
| 22 | MICROSOFT CORP | MSFT | 4,754 | $1.1M | 1.16% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 9,750 | $986,798 | 1.00% |
| 24 | ALPHABET INC | GOOG | 10,999 | $970,373 | 0.99% |
| 25 | EXXON MOBIL CORP | XOM | 8,589 | $947,368 | 0.96% |
| 26 | ISHARES TR | 46434VAX8 | 35,056 | $877,453 | 0.89% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,252 | $509,970 | 0.52% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,034 | $472,023 | 0.48% |
| 29 | ALTRIA GROUP INC | MO | 9,600 | $438,816 | 0.45% |
| 30 | PFIZER INC | PFE | 8,547 | $437,924 | 0.44% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,421 | $407,642 | 0.41% |
| 32 | ALPHABET INC | GOOG | 3,920 | $347,822 | 0.35% |
| 33 | JPMORGAN CHASE & CO | VYLD | 2,489 | $333,723 | 0.34% |
| 34 | ISHARES GOLD TR | IAU | 8,711 | $301,313 | 0.31% |
| 35 | AUTOZONE INC | AZO | 100 | $246,618 | 0.25% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 418 | $221,632 | 0.23% |
| 37 | PROSHARES TR | 74347X864 | 6,719 | $220,180 | 0.22% |
| 38 | DISNEY WALT CO | 254687106 | 2,340 | $203,299 | 0.21% |