Foundation Wealth Management, LLC
CIK 0001966351
Annualised vol
1.93179%
Beta
0.091181
HHI
1478.004863
Top-10 weight
77.01508%
VaR 95%
0.190014%
VaR 99%
0.32153%
Max drawdown
2.996936%
Matched value
8.853902%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 13,048 | 13,810 | -5.52% | 3,775,546 |
| IBIT | ADDED | 108,535 | 97,118 | 11.76% | 3,613,261 |
| GOOGL | ADDED | 8,720 | 8,230 | 5.95% | 3,105,336 |
| MU | NEW | 1,000 | - | - | 1,154,290 |
| MSFT | REDUCED | 2,770 | 2,833 | -2.22% | 1,033,001 |
| GEV | NEW | 546 | - | - | 641,475 |
| AON | REDUCED | 1,934 | 2,651 | -27.05% | 641,329 |
| JPM | REDUCED | 1,823 | 1,896 | -3.85% | 596,934 |
| COST | ADDED | 594 | 593 | 0.17% | 555,429 |
| PLTR | ADDED | 4,620 | 4,520 | 2.21% | 539,015 |
| NVDA | ADDED | 2,571 | 1,951 | 31.78% | 514,518 |
| SNDK | NEW | 200 | - | - | 454,746 |
| AMD | NEW | 707 | - | - | 410,703 |
| GBTC | UNCHANGED | 6,647 | 6,647 | 0.0% | 302,571 |
| ABBV | NEW | 1,124 | - | - | 282,800 |
| GRMN | UNCHANGED | 1,108 | 1,108 | 0.0% | 263,194 |
| DDOG | NEW | 1,000 | - | - | 260,360 |
| AZO | UNCHANGED | 70 | 70 | 0.0% | 223,716 |
| META | NEW | 382 | - | - | 215,522 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,342,665 | 27.41 | 336974.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 41,868,202 | 24.76 | 184393.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,396,003 | 4.97 | 56830.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,825,774 | 4.63 | 35378.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,956,113 | 4.11 | 17660.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,855,688 | 2.28 | 56362.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,792,137 | 2.24 | 46093.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,775,546 | 2.23 | 13048.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,736,443 | 2.21 | 48810.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,671,198 | 2.17 | 151521.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,613,261 | 2.14 | 108535.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,422,653 | 2.02 | 141313.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,071,151 | 1.82 | 6138.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,929,780 | 1.73 | 24932.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,705,024 | 1.6 | 21738.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,115,385 | 1.25 | 5919.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,975,356 | 1.17 | 78232.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,554,101 | 0.92 | 15201.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,445,153 | 0.85 | 25534.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.68 | 1000.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,149,450 | 0.68 | 41619.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,033,001 | 0.61 | 2770.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,008,430 | 0.6 | 38858.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 989,951 | 0.59 | 2801.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 879,452 | 0.52 | 40341.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 746,023 | 0.44 | 32213.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 641,475 | 0.38 | 546.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 641,329 | 0.38 | 1934.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 596,934 | 0.35 | 1823.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 555,429 | 0.33 | 594.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 539,015 | 0.32 | 4620.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 514,518 | 0.3 | 2571.0 |
| - | DISNEY WALT CO | COM | 254687106 | 478,370 | 0.28 | 4970.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 454,746 | 0.27 | 200.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 426,793 | 0.25 | 20479.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 410,703 | 0.24 | 707.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 326,170 | 0.19 | 2552.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 302,571 | 0.18 | 6647.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 290,098 | 0.17 | 1981.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 282,800 | 0.17 | 1124.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 267,825 | 0.16 | 10631.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 263,685 | 0.16 | 2730.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 263,194 | 0.16 | 1108.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 260,360 | 0.15 | 1000.0 |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 242,027 | 0.14 | 3390.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 237,518 | 0.14 | 1443.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,855 | 0.14 | 829.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 223,716 | 0.13 | 70.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 215,522 | 0.13 | 382.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215,264 | 0.13 | 2499.0 | |
| - | PROTHENA CORP PLC | SHS | G72800108 | 188,322 | 0.11 | 19236.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 169,083,469 | 51 | 1.93179 | 0.091181 | 2.996936 |
| 2026-03-31 | 2026-05-04 | 148,022,800 | 44 | 1.55126 | 0.073374 | 2.32328 |
| 2025-12-31 | 2026-01-27 | 151,937,767 | 43 | 1.818173 | 0.085971 | 2.709191 |
| 2025-09-30 | 2025-10-28 | 156,472,706 | 46 | 1.772892 | 0.084538 | 2.683192 |
| 2025-03-31 | 2025-04-22 | 127,666,383 | 44 | 1.555263 | 0.073427 | 2.380869 |
| 2024-12-31 | 2025-02-07 | 128,802,659 | 45 | 1.844868 | 0.08774 | 2.945045 |