13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001172661-25-000559
Total Value
$128.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 363,952 | $37.0M | 28.69% |
| 2 | ISHARES TR | 464287408 | 173,218 | $33.1M | 25.67% |
| 3 | ISHARES TR | 464287705 | 39,740 | $5.0M | 3.86% |
| 4 | ISHARES TR | 464287648 | 16,660 | $4.8M | 3.72% |
| 5 | APPLE INC | AAPL | 15,085 | $3.8M | 2.93% |
| 6 | ISHARES TR | 46435GAA0 | 155,386 | $3.7M | 2.90% |
| 7 | ISHARES TR | 464287630 | 22,164 | $3.6M | 2.82% |
| 8 | ISHARES TR | 464288877 | 64,001 | $3.4M | 2.61% |
| 9 | ISHARES TR | 46434VBD1 | 118,192 | $3.0M | 2.30% |
| 10 | ISHARES TR | 46435UAA9 | 122,986 | $2.9M | 2.29% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,249 | $2.8M | 2.20% |
| 12 | ISHARES TR | 464287234 | 67,365 | $2.8M | 2.19% |
| 13 | ISHARES TR | 464288885 | 26,029 | $2.5M | 1.96% |
| 14 | ISHARES TR | 464287606 | 19,402 | $1.8M | 1.37% |
| 15 | ISHARES TR | 464288273 | 28,590 | $1.7M | 1.35% |
| 16 | MICROSOFT CORP | MSFT | 3,925 | $1.7M | 1.28% |
| 17 | ISHARES TR | 464287739 | 16,740 | $1.6M | 1.21% |
| 18 | ISHARES TR | 46435U515 | 59,016 | $1.5M | 1.14% |
| 19 | ALPHABET INC | GOOG | 6,294 | $1.2M | 0.92% |
| 20 | ISHARES TR | 46434V647 | 49,217 | $1.2M | 0.92% |
| 21 | ISHARES TR | 464287796 | 24,413 | $1.1M | 0.86% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 926 | $849,075 | 0.66% |
| 23 | ALPHABET INC | GOOG | 3,703 | $705,273 | 0.55% |
| 24 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,647 | $492,011 | 0.38% |
| 25 | DISNEY WALT CO | 254687106 | 4,347 | $484,090 | 0.38% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,002 | $479,941 | 0.37% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,490 | $463,769 | 0.36% |
| 28 | GARMIN LTD | GRMN | 2,113 | $435,827 | 0.34% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $423,604 | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908736 | 834 | $341,896 | 0.27% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 4,520 | $341,848 | 0.27% |
| 32 | ISHARES TR | 46436E205 | 14,893 | $339,578 | 0.26% |
| 33 | ISHARES TR | 46436E726 | 15,317 | $327,167 | 0.25% |
| 34 | AUTOZONE INC | AZO | 100 | $320,200 | 0.25% |
| 35 | NVIDIA CORPORATION | NVDA | 2,226 | $298,865 | 0.23% |
| 36 | ISHARES GOLD TR | IAU | 6,031 | $298,601 | 0.23% |
| 37 | TESLA INC | TSLA | 724 | $292,239 | 0.23% |
| 38 | AMAZON COM INC | AMZN | 1,259 | $276,234 | 0.21% |
| 39 | PROTHENA CORP PLC | PRTA | 19,471 | $269,675 | 0.21% |
| 40 | ISHARES TR | 464287481 | 2,052 | $260,100 | 0.20% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 4,146 | $219,907 | 0.17% |
| 42 | ISHARES TR | 464287374 | 5,131 | $219,261 | 0.17% |
| 43 | ISHARES TR | 464287473 | 1,661 | $214,806 | 0.17% |
| 44 | ISHARES TR | 46432F842 | 3,047 | $214,143 | 0.17% |
| 45 | META PLATFORMS INC | META | 342 | $200,383 | 0.16% |