13F HOLDINGS REPORT

Foundation Wealth Management, LLC\PA

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000072

Total Value

$275.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	97,597	$32.7M	11.87%
2	VANGUARD SCOTTSDALE FDS	92206C870	336,870	$28.2M	10.24%
3	VANGUARD SCOTTSDALE FDS	92206C409	204,785	$16.3M	5.92%
4	ISHARES TR	464287200	20,129	$13.8M	5.00%
5	DIMENSIONAL ETF TRUST	25434V815	400,037	$13.2M	4.77%
6	DIMENSIONAL ETF TRUST	25434V831	332,563	$12.6M	4.59%
7	DIMENSIONAL ETF TRUST	25434V708	287,195	$11.4M	4.13%
8	DIMENSIONAL ETF TRUST	25434V732	325,185	$10.8M	3.90%
9	SCHWAB STRATEGIC TR	808524854	423,222	$10.6M	3.85%
10	VANGUARD TAX-MANAGED FDS	921943858	144,656	$9.0M	3.28%
11	ISHARES TR	464287465	80,690	$7.7M	2.81%
12	VANGUARD BD INDEX FDS	921937827	98,206	$7.7M	2.81%
13	ISHARES TR	464287614	12,910	$6.1M	2.22%
14	DIMENSIONAL ETF TRUST	25434V781	139,457	$5.3M	1.92%
15	DIMENSIONAL ETF TRUST	25434V765	163,737	$5.2M	1.88%
16	VANGUARD INTL EQUITY INDEX F	922042775	59,952	$4.4M	1.60%
17	ISHARES TR	464287598	18,685	$3.9M	1.43%
18	DIMENSIONAL ETF TRUST	25434V799	113,436	$3.9M	1.42%
19	ASTRAZENECA PLC	AZN	38,411	$3.5M	1.28%
20	ISHARES TR	464287630	19,021	$3.4M	1.25%
21	ISHARES TR	464287689	8,768	$3.4M	1.23%
22	VANGUARD INDEX FDS	922908553	33,629	$3.0M	1.08%
23	VANGUARD INTL EQUITY INDEX F	922042858	53,056	$2.9M	1.04%
24	ISHARES TR	464287622	6,979	$2.6M	0.95%
25	DIMENSIONAL ETF TRUST	25434V716	59,745	$2.6M	0.94%
26	ISHARES TR	464288273	33,246	$2.6M	0.94%
27	DIMENSIONAL ETF TRUST	25434V724	54,348	$2.5M	0.92%
28	DIMENSIONAL ETF TRUST	25434V864	52,743	$2.5M	0.92%
29	SPDR SERIES TRUST	78464A508	42,471	$2.4M	0.88%
30	ISHARES TR	464287655	9,250	$2.3M	0.83%
31	ISHARES TR	464287804	18,670	$2.2M	0.81%
32	VANGUARD INTL EQUITY INDEX F	922042718	15,288	$2.2M	0.80%
33	SPDR SERIES TRUST	78464A300	23,555	$2.1M	0.78%
34	ISHARES TR	464287648	5,632	$1.8M	0.66%
35	ISHARES TR	464288877	21,229	$1.5M	0.55%
36	VANGUARD MALVERN FDS	922020805	28,508	$1.4M	0.51%
37	APPLE INC	AAPL	5,151	$1.4M	0.51%
38	DIMENSIONAL ETF TRUST	25434V807	27,858	$1.4M	0.50%
39	DIMENSIONAL ETF TRUST	25434V609	23,095	$1.4M	0.50%
40	DIMENSIONAL ETF TRUST	25434V880	33,627	$1.1M	0.40%
41	DIMENSIONAL ETF TRUST	25434V740	25,151	$848,587	0.31%
42	VANGUARD INDEX FDS	922908744	4,347	$830,234	0.30%
43	SPDR S&P 500 ETF TR	SPY	1,163	$793,073	0.29%
44	SCHWAB STRATEGIC TR	808524201	28,299	$761,526	0.28%
45	SCHWAB STRATEGIC TR	808524102	28,046	$735,647	0.27%
46	ISHARES TR	464287481	5,017	$687,028	0.25%
47	DIMENSIONAL ETF TRUST	25434V203	17,547	$668,705	0.24%
48	ISHARES TR	464287408	3,114	$660,386	0.24%
49	DIMENSIONAL ETF TRUST	25434V658	23,898	$631,393	0.23%
50	AMERICAN CENTY ETF TR	025072877	6,173	$629,523	0.23%
51	JOHNSON & JOHNSON	JNJ	2,920	$604,294	0.22%
52	MERCK & CO INC	MRK	5,739	$604,087	0.22%
53	NVIDIA CORPORATION	NVDA	3,224	$601,301	0.22%
54	UNITEDHEALTH GROUP INC	UNH	1,820	$600,800	0.22%
55	DIMENSIONAL ETF TRUST	25434V690	13,857	$593,721	0.22%
56	GALLAGHER ARTHUR J & CO	363576109	2,271	$587,712	0.21%
57	JPMORGAN CHASE & CO.	VYLD	1,732	$558,202	0.20%
58	SPDR INDEX SHS FDS	78463X509	11,824	$553,472	0.20%
59	MICROSOFT CORP	MSFT	1,064	$514,654	0.19%
60	DIMENSIONAL ETF TRUST	25434V666	14,926	$510,618	0.19%
61	VANGUARD WORLD FD	92204A702	557	$419,855	0.15%
62	DIMENSIONAL ETF TRUST	25434V302	11,753	$382,801	0.14%
63	PROCTER AND GAMBLE CO	742718109	2,606	$373,400	0.14%
64	VANGUARD INDEX FDS	922908736	748	$364,919	0.13%
65	ISHARES TR	464287226	3,550	$354,574	0.13%
66	ISHARES TR	464287176	3,199	$351,571	0.13%
67	AMAZON COM INC	AMZN	1,516	$349,923	0.13%
68	SPDR INDEX SHS FDS	78463X889	7,459	$331,254	0.12%
69	EXXON MOBIL CORP	XOM	2,750	$330,933	0.12%
70	DIMENSIONAL ETF TRUST	25434V625	4,472	$329,288	0.12%
71	VANGUARD INDEX FDS	922908751	1,245	$321,115	0.12%
72	VANGUARD INDEX FDS	922908629	1,090	$316,333	0.11%
73	ALPHABET INC	GOOG	985	$308,444	0.11%
74	CONSTELLATION ENERGY CORP	CEG	847	$299,220	0.11%
75	CISCO SYS INC	CSCO	3,850	$296,559	0.11%
76	VANGUARD BD INDEX FDS	921937819	3,568	$277,874	0.10%
77	VANGUARD INDEX FDS	922908512	1,524	$270,312	0.10%
78	INVESCO ACTIVELY MANAGED EXC	IVZ	5,377	$270,194	0.10%
79	VANGUARD INDEX FDS	922908611	1,266	$268,126	0.10%
80	DIMENSIONAL ETF TRUST	25434V682	6,393	$265,181	0.10%
81	BROADCOM INC	AVGO	761	$263,382	0.10%
82	ISHARES TR	464287473	1,743	$245,850	0.09%
83	META PLATFORMS INC	META	349	$230,537	0.08%
84	ISHARES GOLD TR	IAU	2,812	$228,250	0.08%
85	ISHARES TR	464288414	2,113	$226,274	0.08%
86	BLACKSTONE INC	BX	1,450	$223,503	0.08%
87	VANGUARD BD INDEX FDS	921937835	2,999	$222,136	0.08%
88	ILLINOIS TOOL WKS INC	452308109	898	$221,177	0.08%
89	WALMART INC	WMT	1,965	$218,921	0.08%
90	SPDR SERIES TRUST	78464A201	2,311	$217,673	0.08%
91	ISHARES TR	464287879	1,911	$217,319	0.08%
92	ISHARES TR	464288158	1,949	$207,958	0.08%
93	TMC THE METALS COMPANY INC	TMCWW	20,000	$123,400	0.04%