13F HOLDINGS REPORT

Foundation Wealth Management, LLC\PA

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001754960-25-000699

Total Value

$258.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	77,866	$25.6M	9.90%
2	VANGUARD SCOTTSDALE FDS	92206C870	248,946	$20.9M	8.11%
3	ISHARES TR	464287200	20,361	$13.6M	5.28%
4	VANGUARD SCOTTSDALE FDS	92206C409	165,923	$13.3M	5.14%
5	DIMENSIONAL ETF TRUST	25434V708	325,976	$12.6M	4.87%
6	DIMENSIONAL ETF TRUST	25434V831	284,045	$10.7M	4.15%
7	DIMENSIONAL ETF TRUST	25434V815	333,662	$10.6M	4.11%
8	DIMENSIONAL ETF TRUST	25434V732	301,360	$9.7M	3.74%
9	SCHWAB STRATEGIC TR	808524854	347,192	$8.7M	3.38%
10	VANGUARD BD INDEX FDS	921937827	99,022	$7.8M	3.03%
11	ISHARES TR	464287465	79,724	$7.4M	2.88%
12	VANGUARD TAX-MANAGED FDS	921943858	121,644	$7.3M	2.82%
13	VANGUARD INDEX FDS	922908553	71,956	$6.6M	2.55%
14	ISHARES TR	464287614	13,155	$6.2M	2.39%
15	DIMENSIONAL ETF TRUST	25434V765	148,801	$4.5M	1.75%
16	VANGUARD INTL EQUITY INDEX F	922042775	60,193	$4.3M	1.66%
17	VANGUARD MALVERN FDS	922020805	82,592	$4.2M	1.62%
18	DIMENSIONAL ETF TRUST	25434V781	114,395	$4.1M	1.58%
19	DIMENSIONAL ETF TRUST	25434V799	119,576	$3.9M	1.52%
20	ISHARES TR	464287598	18,811	$3.8M	1.48%
21	ISHARES TR	464287630	21,255	$3.8M	1.46%
22	ISHARES TR	464287689	9,286	$3.5M	1.36%
23	ISHARES TR	464288273	39,687	$3.0M	1.18%
24	VANGUARD INTL EQUITY INDEX F	922042858	55,198	$3.0M	1.16%
25	ASTRAZENECA PLC	AZN	38,411	$2.9M	1.14%
26	VANGUARD INTL EQUITY INDEX F	922042718	20,322	$2.9M	1.12%
27	DIMENSIONAL ETF TRUST	25434V864	57,733	$2.8M	1.08%
28	ISHARES TR	464287648	8,129	$2.6M	1.01%
29	ISHARES TR	464287622	6,979	$2.6M	0.99%
30	ISHARES TR	464287804	21,457	$2.5M	0.99%
31	DIMENSIONAL ETF TRUST	25434V716	59,358	$2.5M	0.98%
32	DIMENSIONAL ETF TRUST	25434V724	55,093	$2.5M	0.95%
33	SPDR SERIES TRUST	78464A508	42,850	$2.4M	0.92%
34	ISHARES TR	464287655	9,668	$2.3M	0.91%
35	SPDR SERIES TRUST	78464A300	25,275	$2.2M	0.87%
36	ISHARES TR	464288877	22,972	$1.6M	0.60%
37	DIMENSIONAL ETF TRUST	25434V609	25,679	$1.5M	0.58%
38	APPLE INC	AAPL	5,510	$1.4M	0.54%
39	DIMENSIONAL ETF TRUST	25434V807	28,249	$1.3M	0.50%
40	ISHARES TR	464287176	10,646	$1.2M	0.46%
41	DIMENSIONAL ETF TRUST	25434V880	33,627	$1.1M	0.41%
42	DIMENSIONAL ETF TRUST	25434V740	29,963	$955,528	0.37%
43	VANGUARD INDEX FDS	922908744	4,509	$840,883	0.33%
44	SCHWAB STRATEGIC TR	808524102	30,144	$775,002	0.30%
45	SPDR S&P 500 ETF TR	SPY	1,163	$774,767	0.30%
46	DIMENSIONAL ETF TRUST	25434V658	28,078	$766,818	0.30%
47	SCHWAB STRATEGIC TR	808524201	28,299	$745,396	0.29%
48	GALLAGHER ARTHUR J & CO	363576109	2,320	$718,597	0.28%
49	ISHARES TR	464287481	5,017	$714,471	0.28%
50	NVIDIA CORPORATION	NVDA	3,653	$681,592	0.26%
51	MICROSOFT CORP	MSFT	1,276	$660,956	0.26%
52	ISHARES TR	464287408	3,114	$643,072	0.25%
53	DIMENSIONAL ETF TRUST	25434V203	17,547	$637,823	0.25%
54	UNITEDHEALTH GROUP INC	UNH	1,830	$631,740	0.24%
55	AMERICAN CENTY ETF TR	025072877	6,173	$614,399	0.24%
56	SPDR INDEX SHS FDS	78463X889	13,403	$573,514	0.22%
57	SPDR INDEX SHS FDS	78463X509	12,166	$569,491	0.22%
58	DIMENSIONAL ETF TRUST	25434V690	13,801	$565,149	0.22%
59	JPMORGAN CHASE & CO.	VYLD	1,778	$560,836	0.22%
60	JOHNSON & JOHNSON	JNJ	2,983	$553,175	0.21%
61	DIMENSIONAL ETF TRUST	25434V666	14,926	$491,065	0.19%
62	MERCK & CO INC	MRK	5,739	$481,674	0.19%
63	PROCTER AND GAMBLE CO	742718109	3,083	$473,687	0.18%
64	ISHARES TR	464287226	4,222	$423,255	0.16%
65	VANGUARD WORLD FD	92204A702	557	$415,873	0.16%
66	VANGUARD INDEX FDS	922908736	845	$405,270	0.16%
67	AMAZON COM INC	AMZN	1,556	$341,651	0.13%
68	DIMENSIONAL ETF TRUST	25434V625	4,472	$321,730	0.12%
69	VANGUARD INDEX FDS	922908629	1,090	$320,169	0.12%
70	VANGUARD INDEX FDS	922908751	1,245	$316,546	0.12%
71	EXXON MOBIL CORP	XOM	2,749	$309,897	0.12%
72	DIMENSIONAL ETF TRUST	25434V302	9,031	$284,743	0.11%
73	CONSTELLATION ENERGY CORP	CEG	847	$278,722	0.11%
74	VANGUARD BD INDEX FDS	921937819	3,568	$278,624	0.11%
75	VANGUARD INDEX FDS	922908611	1,312	$273,828	0.11%
76	INVESCO ACTIVELY MANAGED EXC	IVZ	5,377	$270,109	0.10%
77	VANGUARD INDEX FDS	922908512	1,524	$266,060	0.10%
78	DIMENSIONAL ETF TRUST	25434V682	6,350	$260,911	0.10%
79	CISCO SYS INC	CSCO	3,804	$260,270	0.10%
80	META PLATFORMS INC	META	349	$256,461	0.10%
81	VANGUARD BD INDEX FDS	921937835	3,435	$255,461	0.10%
82	BROADCOM INC	AVGO	761	$251,062	0.10%
83	BLACKSTONE INC	BX	1,452	$248,074	0.10%
84	ISHARES TR	464287473	1,743	$243,445	0.09%
85	ALPHABET INC	GOOG	985	$239,551	0.09%
86	ISHARES TR	464287879	2,164	$239,317	0.09%
87	ILLINOIS TOOL WKS INC	452308109	898	$234,162	0.09%
88	ISHARES TR	464288414	2,113	$224,964	0.09%
89	ARMSTRONG WORLD INDS INC NEW	04247X102	1,134	$222,275	0.09%
90	SPDR SERIES TRUST	78464A201	2,311	$217,950	0.08%
91	VANGUARD CHARLOTTE FDS	92203J407	4,215	$208,474	0.08%
92	ISHARES TR	464288158	1,949	$208,114	0.08%
93	ISHARES GOLD TR	IAU	2,812	$204,629	0.08%
94	TMC THE METALS COMPANY INC	TMCWW	20,000	$127,400	0.05%