Institutional Manager · CIK 0001966351
Foundation Wealth Management, LLC
Clayton, MO · File #028-23133
Latest AUM
$151.9M
Positions
43
Top-10 Concentration
77.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $143.6M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $128.8M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $122.7M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $102.5M
- 13F HOLDINGS REPORTQ/E Jun 202337 pos · $97.1M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $98.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 336,363 | $41.5M | 27.31% |
| 2 | ISHARES TR | 464287408 | 181,515 | $38.6M | 25.38% |
| 3 | ISHARES TR | 464287630 | 37,323 | $6.8M | 4.46% |
| 4 | ISHARES TR | 464287705 | 47,753 | $6.3M | 4.14% |
| 5 | ISHARES TR | 464287648 | 18,438 | $6.0M | 3.93% |
| 6 | APPLE INC | AAPL | 14,670 | $4.0M | 2.63% |
| 7 | ISHARES TR | 464288877 | 54,222 | $3.9M | 2.55% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 75,629 | $3.8M | 2.48% |
| 9 | ISHARES TR | 46435GAA0 | 154,048 | $3.7M | 2.46% |
| 10 | ISHARES TR | 464287234 | 61,649 | $3.4M | 2.22% |
| 11 | ISHARES TR | 46435UAA9 | 134,721 | $3.3M | 2.15% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,146 | $3.1M | 2.04% |
| 13 | ISHARES TR | 464288885 | 23,116 | $2.6M | 1.73% |
| 14 | ISHARES TR | 464287606 | 22,699 | $2.2M | 1.45% |
| 15 | ISHARES TR | 464288273 | 25,396 | $2.0M | 1.30% |
| 16 | ALPHABET INC | GOOG | 5,886 | $1.8M | 1.21% |
| 17 | ISHARES TR | 46435U515 | 72,357 | $1.8M | 1.21% |
| 18 | MICROSOFT CORP | MSFT | 3,351 | $1.6M | 1.07% |
| 19 | ISHARES TR | 464287739 | 15,940 | $1.5M | 0.99% |
| 20 | ISHARES TR | 464287796 | 27,845 | $1.3M | 0.87% |