13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002654
Total Value
$102.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 355,950 | $25.1M | 24.48% |
| 2 | ISHARES TR | 464287408 | 108,677 | $17.5M | 17.09% |
| 3 | ISHARES TR | 464287705 | 47,320 | $5.1M | 4.95% |
| 4 | ISHARES TR | 464287648 | 18,230 | $4.4M | 4.32% |
| 5 | APPLE INC | AAPL | 19,121 | $3.7M | 3.62% |
| 6 | ISHARES TR | 46435GAA0 | 151,410 | $3.6M | 3.47% |
| 7 | ISHARES TR | 464288877 | 68,762 | $3.4M | 3.28% |
| 8 | ISHARES TR | 464287630 | 21,134 | $3.0M | 2.90% |
| 9 | ISHARES TR | 464287234 | 75,082 | $3.0M | 2.90% |
| 10 | ISHARES TR | 464288273 | 48,942 | $2.9M | 2.82% |
| 11 | ISHARES TR | 46435UAA9 | 121,259 | $2.8M | 2.78% |
| 12 | ISHARES TR | 46434VBD1 | 114,907 | $2.8M | 2.73% |
| 13 | ISHARES TR | 464288885 | 28,716 | $2.7M | 2.67% |
| 14 | ISHARES TR | 46434VBG4 | 101,094 | $2.5M | 2.43% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,304 | $2.1M | 2.10% |
| 16 | ISHARES TR | 464287739 | 24,405 | $2.1M | 2.06% |
| 17 | ISHARES TR | 46434V647 | 79,564 | $1.8M | 1.78% |
| 18 | ISHARES TR | 464287606 | 22,341 | $1.7M | 1.63% |
| 19 | ISHARES TR | 46435U515 | 52,580 | $1.3M | 1.26% |
| 20 | MERCK & CO INC | MRK | 10,901 | $1.3M | 1.23% |
| 21 | ISHARES TR | 464287796 | 26,755 | $1.1M | 1.12% |
| 22 | MICROSOFT CORP | MSFT | 3,179 | $1.1M | 1.06% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 9,750 | $951,795 | 0.93% |
| 24 | EXXON MOBIL CORP | XOM | 8,556 | $917,673 | 0.90% |
| 25 | ISHARES TR | 46434VAX8 | 33,174 | $838,975 | 0.82% |
| 26 | ALPHABET INC | GOOG | 6,539 | $782,626 | 0.76% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 987 | $531,633 | 0.52% |
| 28 | ALPHABET INC | GOOG | 3,920 | $474,202 | 0.46% |
| 29 | ALTRIA GROUP INC | MO | 9,627 | $436,103 | 0.43% |
| 30 | JPMORGAN CHASE & CO | VYLD | 2,489 | $361,942 | 0.35% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,490 | $317,680 | 0.31% |
| 32 | PFIZER INC | PFE | 8,547 | $313,485 | 0.31% |
| 33 | AUTOZONE INC | AZO | 100 | $249,336 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908736 | 833 | $235,706 | 0.23% |
| 35 | TESLA INC | TSLA | 897 | $234,733 | 0.23% |
| 36 | AGILENT TECHNOLOGIES INC | A | 1,899 | $228,401 | 0.22% |
| 37 | GARMIN LTD | GRMN | 2,113 | $220,365 | 0.21% |
| 38 | ISHARES GOLD TR | IAU | 5,999 | $218,309 | 0.21% |
| 39 | MONDELEZ INTL INC | 609207105 | 2,903 | $211,745 | 0.21% |