13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004389
Total Value
$131.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 371,180 | $35.5M | 26.96% |
| 2 | ISHARES TR | 464287408 | 177,819 | $35.1M | 26.59% |
| 3 | ISHARES TR | 464287705 | 40,483 | $5.0M | 3.80% |
| 4 | ISHARES TR | 464287648 | 17,480 | $5.0M | 3.77% |
| 5 | APPLE INC | AAPL | 16,378 | $3.8M | 2.90% |
| 6 | ISHARES TR | 464287630 | 22,547 | $3.8M | 2.85% |
| 7 | ISHARES TR | 46435GAA0 | 154,729 | $3.8M | 2.85% |
| 8 | ISHARES TR | 464288877 | 63,712 | $3.7M | 2.78% |
| 9 | ISHARES TR | 464287234 | 68,565 | $3.1M | 2.39% |
| 10 | ISHARES TR | 46434VBD1 | 117,772 | $3.0M | 2.24% |
| 11 | ISHARES TR | 46435UAA9 | 120,981 | $2.9M | 2.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,250 | $2.9M | 2.18% |
| 13 | ISHARES TR | 464288885 | 26,007 | $2.8M | 2.12% |
| 14 | ISHARES TR | 46434VBG4 | 91,714 | $2.3M | 1.75% |
| 15 | ISHARES TR | 464288273 | 29,672 | $2.0M | 1.52% |
| 16 | ISHARES TR | 464287606 | 19,389 | $1.8M | 1.35% |
| 17 | ISHARES TR | 464287739 | 16,983 | $1.7M | 1.31% |
| 18 | MICROSOFT CORP | MSFT | 3,598 | $1.5M | 1.17% |
| 19 | ISHARES TR | 46435U515 | 57,618 | $1.5M | 1.12% |
| 20 | ISHARES TR | 46434V647 | 52,539 | $1.4M | 1.06% |
| 21 | ISHARES TR | 464287796 | 24,989 | $1.2M | 0.88% |
| 22 | ALPHABET INC | GOOG | 6,294 | $1.0M | 0.79% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 926 | $821,506 | 0.62% |
| 24 | ALPHABET INC | GOOG | 3,703 | $619,170 | 0.47% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,490 | $433,330 | 0.33% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,002 | $422,179 | 0.32% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $411,289 | 0.31% |
| 28 | GARMIN LTD | GRMN | 2,113 | $371,951 | 0.28% |
| 29 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,647 | $335,674 | 0.25% |
| 30 | NVIDIA CORPORATION | NVDA | 2,756 | $334,623 | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908736 | 834 | $319,814 | 0.24% |
| 32 | AUTOZONE INC | AZO | 100 | $315,004 | 0.24% |
| 33 | ISHARES TR | 46436E205 | 13,364 | $314,197 | 0.24% |
| 34 | ISHARES GOLD TR | IAU | 5,999 | $298,157 | 0.23% |
| 35 | AMAZON COM INC | AMZN | 1,393 | $259,575 | 0.20% |
| 36 | ISHARES TR | 464287481 | 2,052 | $240,686 | 0.18% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 408 | $238,549 | 0.18% |
| 38 | ISHARES TR | 46432F842 | 3,047 | $237,818 | 0.18% |
| 39 | TESLA INC | TSLA | 860 | $225,121 | 0.17% |
| 40 | ISHARES TR | 464287374 | 5,006 | $220,618 | 0.17% |
| 41 | ISHARES TR | 464287473 | 1,661 | $219,639 | 0.17% |
| 42 | ISHARES TR | 46436E726 | 9,758 | $216,343 | 0.16% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 5,520 | $205,344 | 0.16% |