13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001172661-25-002683
Total Value
$143.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 363,453 | $40.0M | 27.87% |
| 2 | ISHARES TR | 464287408 | 177,796 | $34.7M | 24.20% |
| 3 | ISHARES TR | 464287705 | 48,611 | $6.0M | 4.18% |
| 4 | ISHARES TR | 464287648 | 20,000 | $5.7M | 3.98% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 88,910 | $5.4M | 3.79% |
| 6 | ISHARES TR | 464287630 | 27,468 | $4.3M | 3.02% |
| 7 | ISHARES TR | 464288877 | 59,420 | $3.8M | 2.63% |
| 8 | ISHARES TR | 46435GAA0 | 153,744 | $3.7M | 2.60% |
| 9 | APPLE INC | AAPL | 15,069 | $3.1M | 2.15% |
| 10 | ISHARES TR | 464287234 | 64,032 | $3.1M | 2.15% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,189 | $3.0M | 2.09% |
| 12 | ISHARES TR | 46435UAA9 | 123,149 | $3.0M | 2.08% |
| 13 | ISHARES TR | 46434VBD1 | 117,346 | $3.0M | 2.06% |
| 14 | ISHARES TR | 464288885 | 24,672 | $2.8M | 1.92% |
| 15 | ISHARES TR | 464287606 | 21,971 | $2.0M | 1.39% |
| 16 | ISHARES TR | 464288273 | 26,991 | $2.0M | 1.37% |
| 17 | MICROSOFT CORP | MSFT | 3,684 | $1.8M | 1.28% |
| 18 | ISHARES TR | 46435U515 | 62,435 | $1.6M | 1.11% |
| 19 | ISHARES TR | 464287739 | 16,214 | $1.5M | 1.07% |
| 20 | ISHARES TR | 464287796 | 29,433 | $1.3M | 0.93% |
| 21 | ISHARES TR | 46434V647 | 48,785 | $1.2M | 0.84% |
| 22 | ALPHABET INC | GOOG | 6,139 | $1.1M | 0.75% |
| 23 | DISNEY WALT CO | 254687106 | 5,841 | $724,359 | 0.50% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 698 | $691,184 | 0.48% |
| 25 | NVIDIA CORPORATION | NVDA | 4,305 | $680,041 | 0.47% |
| 26 | ALPHABET INC | GOOG | 3,649 | $647,400 | 0.45% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 4,520 | $616,166 | 0.43% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,002 | $580,451 | 0.40% |
| 29 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,647 | $563,865 | 0.39% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,490 | $490,258 | 0.34% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 1,828 | $462,829 | 0.32% |
| 32 | ISHARES TR | 46436E205 | 19,504 | $455,020 | 0.32% |
| 33 | ISHARES TR | 46436E726 | 18,785 | $412,908 | 0.29% |
| 34 | AUTOZONE INC | AZO | 100 | $371,223 | 0.26% |
| 35 | ISHARES GOLD TR | IAU | 5,877 | $366,464 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908736 | 834 | $365,188 | 0.25% |
| 37 | GARMIN LTD | GRMN | 1,408 | $293,878 | 0.20% |
| 38 | ISHARES TR | 464287481 | 2,052 | $284,579 | 0.20% |
| 39 | META PLATFORMS INC | META | 374 | $275,901 | 0.19% |
| 40 | ISHARES TR | 46432F842 | 3,102 | $258,953 | 0.18% |
| 41 | AMAZON COM INC | AMZN | 1,175 | $257,817 | 0.18% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 793 | $233,619 | 0.16% |
| 43 | ISHARES TR | 464287473 | 1,661 | $219,456 | 0.15% |
| 44 | PROTHENA CORP PLC | PRTA | 19,471 | $118,190 | 0.08% |