Foundation Wealth Management, LLC Portfolio Holdings

Foundation Wealth Management, LLC

  • $129 Billion
  • Q4 2024

Foundation Wealth Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 45 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 $37B, Ishares S&P 500 Value ETF with a value of $33.1B, Ishares S&P Midcap 400 Value E with a value of $4.97B, Ishares Russell 2000 Gwt ETF with a value of $4.79B, and Apple Inc. with a value of $3.78B.

Examining the 13F form we can see an decrease of $3B in the current position value, from $132B to 129B.

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 $129 Billion
ETFs: $114 Billion
Technology: $6.51 Billion
Financial Services: $3.31 Billion
Communication Services: $2.58 Billion
Consumer Cyclical: $889 Million
Consumer Defensive: $849 Million
Healthcare: $270 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Billion 28.69% of portfolio
363,952
Q4 2024 Reduced 1.95%
$0
$33.1 Billion 25.67% of portfolio
173,218
Q4 2024 Reduced 2.59%
$0
$4.97 Billion 3.86% of portfolio
39,740
Q4 2024 Reduced 1.84%
$0
$4.79 Billion 3.72% of portfolio
16,660
Q4 2024 Reduced 4.69%
$3.74T
$3.78 Billion 2.93% of portfolio
15,085
Q4 2024 Reduced 7.89%
$0
$3.74 Billion 2.9% of portfolio
155,386
Q4 2024 Added 0.42%
$0
$3.64 Billion 2.82% of portfolio
22,164
Q4 2024 Reduced 1.7%
$0
$3.36 Billion 2.61% of portfolio
64,001
Q4 2024 Added 0.45%
$0
$2.96 Billion 2.3% of portfolio
118,192
Q4 2024 Added 0.36%
$0
$2.95 Billion 2.29% of portfolio
122,986
Q4 2024 Added 1.66%
$614B
$2.83 Billion 2.2% of portfolio
6,249
Q4 2024 Reduced 0.02%
$0
$2.82 Billion 2.19% of portfolio
67,365
Q4 2024 Reduced 1.75%
$0
$2.52 Billion 1.96% of portfolio
26,029
Q4 2024 Added 0.08%
$0
$1.76 Billion 1.37% of portfolio
19,402
Q4 2024 Added 0.07%
$0
$1.74 Billion 1.35% of portfolio
28,590
Q4 2024 Reduced 3.65%
$3.07T
$1.65 Billion 1.28% of portfolio
3,925
Q4 2024 Added 9.09%
$0
$1.47 Billion 1.14% of portfolio
59,016
Q4 2024 Added 2.43%
$1.11T
$1.19 Billion 0.92% of portfolio
6,294
Q3 2024 Reduced 5.51%
$0
$1.18 Billion 0.92% of portfolio
49,217
Q4 2024 Reduced 6.32%
$0
$1.11 Billion 0.86% of portfolio
24,413
Q4 2024 Reduced 2.31%
$468B
$849 Million 0.66% of portfolio
926
Q3 2024 Reduced 2.42%
$1.14T
$705 Million 0.55% of portfolio
3,703
Q3 2024 Reduced 4.32%
$199B
$484 Million 0.38% of portfolio
4,347
Q4 2024 New
$52.2B
$492 Million 0.38% of portfolio
6,647
Q1 2024 New
$807B
$480 Million 0.37% of portfolio
2,002
Q3 2024 Reduced 4.53%
$0
$464 Million 0.36% of portfolio
4,490
Q2 2023 Reduced 41.14%
$41.3B
$436 Million 0.34% of portfolio
2,113
Q1 2023 New
$0
$424 Million 0.33% of portfolio
1,822
Q3 2024 Reduced 41.13%
$0
$342 Million 0.27% of portfolio
834
Q4 2023 Added 0.12%
$229B
$342 Million 0.27% of portfolio
4,520
Q4 2024 Reduced 18.12%
$0
$340 Million 0.26% of portfolio
14,893
Q4 2024 Added 11.44%
$0
$327 Million 0.25% of portfolio
15,317
Q4 2024 Added 56.97%
$65.1B
$320 Million 0.25% of portfolio
100
Q4 2022 New
$1.04T
$292 Million 0.23% of portfolio
724
Q4 2024 Reduced 15.81%
$331B
$299 Million 0.23% of portfolio
2,226
Q4 2024 Reduced 19.23%
$46.5B
$299 Million 0.23% of portfolio
6,031
Q4 2024 Added 0.53%
$647M
$270 Million 0.21% of portfolio
19,471
Q4 2024 New
$2.38T
$276 Million 0.21% of portfolio
1,259
Q4 2024 Reduced 9.62%
$0
$260 Million 0.2% of portfolio
2,052
Q4 2023 New
$0
$214 Million 0.17% of portfolio
3,047
Q2 2024 New
$0
$215 Million 0.17% of portfolio
1,661
Q1 2024 New
Ishares Bitcoin Trust ETF
-
$220 Million 0.17% of portfolio
-
Q4 2024 New
$0
$219 Million 0.17% of portfolio
5,131
Q4 2024 Added 2.5%
$1.62T
$200 Million 0.16% of portfolio
342
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $129 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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