13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001527
Total Value
$127.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 359,205 | $33.3M | 26.12% |
| 2 | ISHARES TR | 464287408 | 174,724 | $33.3M | 26.08% |
| 3 | ISHARES TR | 464287705 | 38,900 | $4.7M | 3.65% |
| 4 | ISHARES TR | 464287648 | 16,403 | $4.2M | 3.28% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 82,924 | $3.9M | 3.04% |
| 6 | ISHARES TR | 46435GAA0 | 153,892 | $3.7M | 2.92% |
| 7 | ISHARES TR | 464288877 | 62,121 | $3.7M | 2.87% |
| 8 | ISHARES TR | 464287630 | 22,269 | $3.4M | 2.63% |
| 9 | APPLE INC | AAPL | 15,088 | $3.4M | 2.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,248 | $3.3M | 2.61% |
| 11 | ISHARES TR | 46435UAA9 | 124,738 | $3.0M | 2.36% |
| 12 | ISHARES TR | 464287234 | 68,097 | $3.0M | 2.33% |
| 13 | ISHARES TR | 46434VBD1 | 117,251 | $2.9M | 2.31% |
| 14 | ISHARES TR | 464288885 | 25,361 | $2.5M | 1.99% |
| 15 | ISHARES TR | 464288273 | 31,997 | $2.0M | 1.59% |
| 16 | ISHARES TR | 464287606 | 19,385 | $1.6M | 1.26% |
| 17 | ISHARES TR | 464287739 | 16,755 | $1.6M | 1.26% |
| 18 | ISHARES TR | 46435U515 | 62,416 | $1.6M | 1.23% |
| 19 | MICROSOFT CORP | MSFT | 3,598 | $1.4M | 1.06% |
| 20 | ISHARES TR | 464287796 | 24,654 | $1.2M | 0.95% |
| 21 | ISHARES TR | 46434V647 | 49,573 | $1.2M | 0.94% |
| 22 | ALPHABET INC | GOOG | 6,138 | $949,032 | 0.74% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 734 | $694,038 | 0.54% |
| 24 | DISNEY WALT CO | 254687106 | 5,991 | $591,325 | 0.46% |
| 25 | ALPHABET INC | GOOG | 3,647 | $569,771 | 0.45% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,002 | $491,134 | 0.38% |
| 27 | ISHARES TR | 46436E205 | 18,833 | $435,611 | 0.34% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,647 | $433,185 | 0.34% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,490 | $416,584 | 0.33% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 4,520 | $381,488 | 0.30% |
| 31 | AUTOZONE INC | AZO | 100 | $381,278 | 0.30% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 1,825 | $376,794 | 0.30% |
| 33 | ISHARES TR | 46436E726 | 16,244 | $352,824 | 0.28% |
| 34 | VANGUARD INDEX FDS | 922908736 | 834 | $308,894 | 0.24% |
| 35 | GARMIN LTD | GRMN | 1,408 | $305,719 | 0.24% |
| 36 | NVIDIA CORPORATION | NVDA | 2,526 | $273,715 | 0.21% |
| 37 | ISHARES GOLD TR | IAU | 4,183 | $246,636 | 0.19% |
| 38 | ISHARES TR | 464287481 | 2,052 | $241,097 | 0.19% |
| 39 | PROTHENA CORP PLC | PRTA | 19,471 | $240,955 | 0.19% |
| 40 | ISHARES TR | 464287374 | 5,245 | $238,485 | 0.19% |
| 41 | ISHARES TR | 46432F842 | 3,047 | $230,506 | 0.18% |
| 42 | AMAZON COM INC | AMZN | 1,159 | $220,529 | 0.17% |
| 43 | ISHARES TR | 464287473 | 1,661 | $209,209 | 0.16% |
| 44 | META PLATFORMS INC | META | 352 | $202,607 | 0.16% |