13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002080
Total Value
$122.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 391,809 | $33.1M | 26.97% |
| 2 | ISHARES TR | 464287408 | 167,715 | $31.3M | 25.54% |
| 3 | ISHARES TR | 464287705 | 42,435 | $5.0M | 4.09% |
| 4 | ISHARES TR | 464287648 | 18,256 | $4.9M | 4.03% |
| 5 | ISHARES TR | 46435GAA0 | 153,361 | $3.7M | 2.98% |
| 6 | ISHARES TR | 464288877 | 67,074 | $3.6M | 2.97% |
| 7 | ISHARES TR | 464287630 | 22,699 | $3.6M | 2.94% |
| 8 | APPLE INC | AAPL | 18,755 | $3.2M | 2.62% |
| 9 | ISHARES TR | 46434VBD1 | 119,288 | $3.0M | 2.41% |
| 10 | ISHARES TR | 464287234 | 69,758 | $2.9M | 2.34% |
| 11 | ISHARES TR | 464288885 | 27,513 | $2.9M | 2.33% |
| 12 | ISHARES TR | 46435UAA9 | 118,805 | $2.8M | 2.30% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,146 | $2.6M | 2.11% |
| 14 | ISHARES TR | 46434VBG4 | 95,479 | $2.4M | 1.95% |
| 15 | ISHARES TR | 464288273 | 35,800 | $2.3M | 1.85% |
| 16 | ISHARES TR | 464287606 | 19,994 | $1.8M | 1.49% |
| 17 | ISHARES TR | 464287739 | 18,557 | $1.7M | 1.36% |
| 18 | MICROSOFT CORP | MSFT | 3,683 | $1.5M | 1.26% |
| 19 | ISHARES TR | 46435U515 | 55,492 | $1.4M | 1.13% |
| 20 | ISHARES TR | 46434V647 | 55,894 | $1.3M | 1.08% |
| 21 | ISHARES TR | 464287796 | 25,460 | $1.3M | 1.03% |
| 22 | ALPHABET INC | GOOG | 6,861 | $1.0M | 0.84% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 949 | $695,679 | 0.57% |
| 24 | ALPHABET INC | GOOG | 3,920 | $596,859 | 0.49% |
| 25 | JPMORGAN CHASE & CO | VYLD | 2,347 | $470,139 | 0.38% |
| 26 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,647 | $419,891 | 0.34% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,490 | $389,108 | 0.32% |
| 28 | AUTOZONE INC | AZO | 100 | $315,165 | 0.26% |
| 29 | GARMIN LTD | GRMN | 2,113 | $314,562 | 0.26% |
| 30 | VANGUARD INDEX FDS | 922908736 | 834 | $286,718 | 0.23% |
| 31 | EXXON MOBIL CORP | XOM | 2,396 | $278,511 | 0.23% |
| 32 | ISHARES GOLD TR | IAU | 5,999 | $252,024 | 0.21% |
| 33 | ISHARES TR | 464287481 | 2,052 | $234,223 | 0.19% |
| 34 | ISHARES TR | 46436E205 | 10,209 | $232,988 | 0.19% |
| 35 | ISHARES TR | 464287374 | 5,006 | $225,224 | 0.18% |
| 36 | AMAZON COM INC | AMZN | 1,239 | $223,446 | 0.18% |
| 37 | ISHARES TR | 464287473 | 1,661 | $208,146 | 0.17% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 408 | $201,838 | 0.16% |
| 39 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,112 | $32,561 | 0.03% |