13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001172661-23-003547
Total Value
$100.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 360,743 | $24.7M | 24.67% |
| 2 | ISHARES TR | 464287408 | 121,130 | $18.6M | 18.62% |
| 3 | ISHARES TR | 464287648 | 20,898 | $4.7M | 4.68% |
| 4 | ISHARES TR | 464287705 | 42,647 | $4.3M | 4.30% |
| 5 | ISHARES TR | 46435GAA0 | 151,413 | $3.5M | 3.53% |
| 6 | ISHARES TR | 464288877 | 69,285 | $3.4M | 3.39% |
| 7 | APPLE INC | AAPL | 18,891 | $3.2M | 3.23% |
| 8 | ISHARES TR | 464287234 | 75,089 | $2.8M | 2.85% |
| 9 | ISHARES TR | 46435UAA9 | 121,558 | $2.8M | 2.81% |
| 10 | ISHARES TR | 46434VBD1 | 114,796 | $2.8M | 2.80% |
| 11 | ISHARES TR | 464287630 | 20,346 | $2.8M | 2.76% |
| 12 | ISHARES TR | 464288885 | 31,255 | $2.7M | 2.70% |
| 13 | ISHARES TR | 46434VBG4 | 102,748 | $2.5M | 2.54% |
| 14 | ISHARES TR | 464288273 | 43,125 | $2.4M | 2.43% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,304 | $2.2M | 2.21% |
| 16 | ISHARES TR | 464287606 | 20,584 | $1.5M | 1.49% |
| 17 | MICROSOFT CORP | MSFT | 4,560 | $1.4M | 1.44% |
| 18 | ISHARES TR | 46434V647 | 61,093 | $1.3M | 1.29% |
| 19 | ISHARES TR | 464287739 | 15,638 | $1.2M | 1.22% |
| 20 | ISHARES TR | 464287796 | 24,960 | $1.2M | 1.18% |
| 21 | ISHARES TR | 46435U515 | 48,891 | $1.2M | 1.17% |
| 22 | MERCK & CO INC | MRK | 10,851 | $1.1M | 1.12% |
| 23 | EXXON MOBIL CORP | XOM | 8,556 | $1.0M | 1.01% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 9,750 | $902,655 | 0.90% |
| 25 | ALPHABET INC | GOOG | 6,539 | $855,593 | 0.86% |
| 26 | ISHARES TR | 46434VAX8 | 33,217 | $842,386 | 0.84% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 969 | $547,791 | 0.55% |
| 28 | ALPHABET INC | GOOG | 3,920 | $516,852 | 0.52% |
| 29 | ALTRIA GROUP INC | MO | 9,600 | $403,680 | 0.40% |
| 30 | JPMORGAN CHASE & CO | VYLD | 2,420 | $350,854 | 0.35% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,490 | $307,264 | 0.31% |
| 32 | PFIZER INC | PFE | 8,547 | $283,489 | 0.28% |
| 33 | AUTOZONE INC | AZO | 100 | $253,999 | 0.25% |
| 34 | TESLA INC | TSLA | 961 | $240,514 | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908736 | 833 | $226,834 | 0.23% |
| 36 | GARMIN LTD | GRMN | 2,113 | $222,288 | 0.22% |
| 37 | ISHARES GOLD TR | IAU | 5,999 | $209,910 | 0.21% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 408 | $205,709 | 0.21% |
| 39 | MONDELEZ INTL INC | 609207105 | 2,903 | $201,468 | 0.20% |