13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004443
Total Value
$156.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 353,823 | $42.7M | 27.30% |
| 2 | ISHARES TR | 464287408 | 184,882 | $38.2M | 24.40% |
| 3 | ISHARES TR | 464287630 | 38,271 | $6.8M | 4.32% |
| 4 | ISHARES TR | 464287705 | 49,113 | $6.4M | 4.07% |
| 5 | ISHARES TR | 464287648 | 19,140 | $6.1M | 3.91% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 92,921 | $6.0M | 3.86% |
| 7 | ISHARES TR | 464288877 | 57,215 | $3.9M | 2.48% |
| 8 | APPLE INC | AAPL | 15,069 | $3.8M | 2.45% |
| 9 | ISHARES TR | 46435GAA0 | 153,619 | $3.7M | 2.39% |
| 10 | ISHARES TR | 464287234 | 63,426 | $3.4M | 2.16% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,176 | $3.1M | 1.98% |
| 12 | ISHARES TR | 46435UAA9 | 122,880 | $3.0M | 1.91% |
| 13 | ISHARES TR | 46434VBD1 | 113,285 | $2.9M | 1.82% |
| 14 | ISHARES TR | 464288885 | 24,181 | $2.8M | 1.76% |
| 15 | ISHARES TR | 464287606 | 23,062 | $2.2M | 1.41% |
| 16 | MICROSOFT CORP | MSFT | 3,446 | $1.8M | 1.14% |
| 17 | ISHARES TR | 46435U515 | 65,208 | $1.7M | 1.06% |
| 18 | ISHARES TR | 464287739 | 16,238 | $1.6M | 1.01% |
| 19 | ISHARES TR | 464288273 | 20,408 | $1.6M | 1.00% |
| 20 | ALPHABET INC | GOOG | 6,140 | $1.5M | 0.95% |
| 21 | ISHARES TR | 464287796 | 29,071 | $1.4M | 0.88% |
| 22 | ISHARES TR | 46434V647 | 49,608 | $1.3M | 0.81% |
| 23 | AON PLC | AON | 2,639 | $941,016 | 0.60% |
| 24 | ALPHABET INC | GOOG | 3,473 | $846,096 | 0.54% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 4,520 | $824,538 | 0.53% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 699 | $646,647 | 0.41% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,028 | $639,433 | 0.41% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,647 | $596,701 | 0.38% |
| 29 | DISNEY WALT CO | 254687106 | 4,965 | $568,461 | 0.36% |
| 30 | NVIDIA CORPORATION | NVDA | 2,876 | $536,478 | 0.34% |
| 31 | ISHARES TR | 46436E205 | 21,874 | $513,380 | 0.33% |
| 32 | ISHARES TR | 46436E726 | 22,178 | $491,252 | 0.31% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,075 | $490,996 | 0.31% |
| 34 | AUTOZONE INC | AZO | 100 | $429,024 | 0.27% |
| 35 | ISHARES GOLD TR | IAU | 5,877 | $427,639 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908736 | 834 | $399,516 | 0.26% |
| 37 | GARMIN LTD | GRMN | 1,408 | $346,678 | 0.22% |
| 38 | ISHARES TR | 464287481 | 2,052 | $292,234 | 0.19% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 865 | $243,653 | 0.16% |
| 40 | AMAZON COM INC | AMZN | 1,089 | $239,113 | 0.15% |
| 41 | ALTRIA GROUP INC | MO | 3,595 | $237,486 | 0.15% |
| 42 | ISHARES TR | 464287473 | 1,661 | $231,962 | 0.15% |
| 43 | ISHARES TR | 46432F842 | 2,636 | $230,143 | 0.15% |
| 44 | META PLATFORMS INC | META | 299 | $219,591 | 0.14% |
| 45 | ABBVIE INC | ABBV | 903 | $209,149 | 0.13% |
| 46 | PROTHENA CORP PLC | PRTA | 19,471 | $190,038 | 0.12% |