13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003294
Total Value
$127.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 380,195 | $35.2M | 27.57% |
| 2 | ISHARES TR | 464287408 | 175,119 | $31.9M | 24.98% |
| 3 | ISHARES TR | 464287705 | 41,733 | $4.7M | 3.71% |
| 4 | ISHARES TR | 464287648 | 17,729 | $4.7M | 3.65% |
| 5 | APPLE INC | AAPL | 17,809 | $3.8M | 2.94% |
| 6 | ISHARES TR | 46435GAA0 | 154,899 | $3.7M | 2.89% |
| 7 | ISHARES TR | 464288877 | 66,652 | $3.5M | 2.77% |
| 8 | ISHARES TR | 464287630 | 22,654 | $3.4M | 2.70% |
| 9 | ISHARES TR | 464287234 | 71,131 | $3.0M | 2.37% |
| 10 | ISHARES TR | 46434VBD1 | 115,947 | $2.9M | 2.26% |
| 11 | ISHARES TR | 46435UAA9 | 120,800 | $2.9M | 2.25% |
| 12 | ISHARES TR | 464288885 | 27,474 | $2.8M | 2.20% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,250 | $2.5M | 1.99% |
| 14 | ISHARES TR | 46434VBG4 | 92,142 | $2.3M | 1.81% |
| 15 | ISHARES TR | 464288273 | 31,731 | $2.0M | 1.53% |
| 16 | ISHARES TR | 464287606 | 19,657 | $1.7M | 1.36% |
| 17 | MICROSOFT CORP | MSFT | 3,731 | $1.7M | 1.31% |
| 18 | ISHARES TR | 464287739 | 18,627 | $1.6M | 1.28% |
| 19 | ISHARES TR | 46435U515 | 56,631 | $1.4M | 1.10% |
| 20 | ISHARES TR | 46434V647 | 56,032 | $1.3M | 1.02% |
| 21 | ISHARES TR | 464287796 | 25,428 | $1.2M | 0.96% |
| 22 | ALPHABET INC | GOOG | 6,661 | $1.2M | 0.95% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 949 | $807,120 | 0.63% |
| 24 | ALPHABET INC | GOOG | 3,870 | $709,835 | 0.56% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 3,095 | $700,177 | 0.55% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 4,005 | $583,726 | 0.46% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,097 | $424,175 | 0.33% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,490 | $421,164 | 0.33% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 4,606 | $394,550 | 0.31% |
| 30 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,647 | $353,886 | 0.28% |
| 31 | GARMIN LTD | GRMN | 2,113 | $344,250 | 0.27% |
| 32 | VANGUARD INDEX FDS | 922908736 | 834 | $311,550 | 0.24% |
| 33 | AUTOZONE INC | AZO | 100 | $296,410 | 0.23% |
| 34 | AMAZON COM INC | AMZN | 1,393 | $269,216 | 0.21% |
| 35 | ISHARES GOLD TR | IAU | 5,999 | $263,542 | 0.21% |
| 36 | ISHARES TR | 46436E205 | 11,535 | $261,511 | 0.20% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 1,369 | $249,706 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,140 | $248,565 | 0.19% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 6,043 | $248,428 | 0.19% |
| 40 | ISHARES TR | 464287481 | 2,052 | $226,445 | 0.18% |
| 41 | ISHARES TR | 46432F842 | 3,047 | $221,334 | 0.17% |
| 42 | ISHARES TR | 464287374 | 5,006 | $220,268 | 0.17% |
| 43 | EXXON MOBIL CORP | XOM | 1,807 | $208,010 | 0.16% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 408 | $207,778 | 0.16% |
| 45 | ISHARES TR | 464287473 | 1,661 | $200,524 | 0.16% |