Foundation Wealth Management, LLC Portfolio Holdings

Foundation Wealth Management, LLC

  • $128 Billion
  • Q1 2025

Foundation Wealth Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $33.3B, Ishares S&P 500 Value ETF with a value of $33.3B, Ishares S&P Midcap 400 Value E with a value of $4.66B, Ishares Russell 2000 Gwt ETF with a value of $4.19B, and Ishares Bitcoin Trust ETF with a value of $3.88B.

Examining the 13F form we can see an decrease of $1.14B in the current position value, from $129B to 128B.

Foundation Wealth Management, LLC is based out at Clayton, MO

Below you can find more details about Foundation Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
ETFs: $110 Billion
Technology: $5.66 Billion
Financial Services: $3.82 Billion
Communication Services: $2.31 Billion
Consumer Defensive: $694 Million
Consumer Cyclical: $602 Million
Healthcare: $241 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Billion 26.12% of portfolio
359,205
Q1 2025 Reduced 1.3%
$0
$33.3 Billion 26.08% of portfolio
174,724
Q1 2025 Added 0.87%
$0
$4.66 Billion 3.65% of portfolio
38,900
Q1 2025 Reduced 2.11%
$0
$4.19 Billion 3.28% of portfolio
16,403
Q1 2025 Reduced 1.54%
Ishares Bitcoin Trust ETF
-
$3.88 Billion 3.04% of portfolio
-
Q1 2025 Added 1,900.1%
$0
$3.73 Billion 2.92% of portfolio
153,892
Q1 2025 Reduced 0.96%
$0
$3.66 Billion 2.87% of portfolio
62,121
Q1 2025 Reduced 2.94%
$0
$3.36 Billion 2.63% of portfolio
22,269
Q1 2025 Added 0.47%
$3.42T
$3.35 Billion 2.63% of portfolio
15,088
Q1 2025 Added 0.02%
$694B
$3.33 Billion 2.61% of portfolio
6,248
Q1 2025 Reduced 0.02%
$0
$3.02 Billion 2.36% of portfolio
124,738
Q1 2025 Added 1.42%
$0
$2.98 Billion 2.33% of portfolio
68,097
Q1 2025 Added 1.09%
$0
$2.95 Billion 2.31% of portfolio
117,251
Q1 2025 Reduced 0.8%
$0
$2.54 Billion 1.99% of portfolio
25,361
Q1 2025 Reduced 2.57%
$0
$2.03 Billion 1.59% of portfolio
31,997
Q1 2025 Added 11.92%
$0
$1.61 Billion 1.26% of portfolio
19,385
Q1 2025 Reduced 0.09%
$0
$1.58 Billion 1.23% of portfolio
62,416
Q1 2025 Added 5.76%
$2.95T
$1.35 Billion 1.06% of portfolio
3,598
Q1 2025 Reduced 8.33%
$0
$1.22 Billion 0.95% of portfolio
24,654
Q1 2025 Added 0.99%
$0
$1.2 Billion 0.94% of portfolio
49,573
Q1 2025 Added 0.72%
$957B
$949 Million 0.74% of portfolio
6,138
Q1 2025 Reduced 2.48%
$440B
$694 Million 0.54% of portfolio
734
Q1 2025 Reduced 20.73%
$166B
$591 Million 0.46% of portfolio
5,991
Q1 2025 Added 37.82%
$979B
$570 Million 0.45% of portfolio
3,647
Q1 2025 Reduced 1.51%
$718B
$491 Million 0.38% of portfolio
2,002
Q3 2024 Reduced 4.53%
$0
$436 Million 0.34% of portfolio
18,833
Q1 2025 Added 26.46%
$52.1B
$433 Million 0.34% of portfolio
6,647
Q1 2024 New
$0
$417 Million 0.33% of portfolio
4,490
Q2 2023 Reduced 41.14%
$71.4B
$381 Million 0.3% of portfolio
100
Q4 2022 New
$0
$377 Million 0.3% of portfolio
1,825
Q1 2025 Added 0.16%
$233B
$381 Million 0.3% of portfolio
4,520
Q4 2024 Reduced 18.12%
$0
$353 Million 0.28% of portfolio
16,244
Q1 2025 Added 6.05%
$35.8B
$306 Million 0.24% of portfolio
1,408
Q1 2025 Reduced 33.36%
$0
$309 Million 0.24% of portfolio
834
Q4 2023 Added 0.12%
$271B
$274 Million 0.21% of portfolio
2,526
Q1 2025 Added 13.48%
$0
$238 Million 0.19% of portfolio
5,245
Q1 2025 Added 2.22%
$432M
$241 Million 0.19% of portfolio
19,471
Q4 2024 New
$52.7B
$247 Million 0.19% of portfolio
4,183
Q1 2025 Reduced 30.64%
$0
$241 Million 0.19% of portfolio
2,052
Q4 2023 New
$0
$231 Million 0.18% of portfolio
3,047
Q2 2024 New
$1.88T
$221 Million 0.17% of portfolio
1,159
Q1 2025 Reduced 7.94%
$1.25T
$203 Million 0.16% of portfolio
352
Q1 2025 Added 2.92%
$0
$209 Million 0.16% of portfolio
1,661
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $128 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Foundation Wealth Management, LLC Portfolio

Follow Foundation Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundation Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundation Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email