Foundation Wealth Management, LLC
CIK 1966351 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- IVW24.67%
- IVE18.62%
- IWO4.68%
- IJJ4.30%
- IBDR3.53%
- EFV3.39%
- AAPL3.23%
- EEM2.85%
- IBDS2.81%
- IBDQ2.80%
Share classes counted separately70.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $24.68M | 24.67% | 360.74K shares | — | ↗▾ | |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $18.63M | 18.62% | 121.13K shares | — | ↗▾ | |
| 03 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $4.68M | 4.68% | 20.90K shares | — | ↗▾ | |
| 04 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $4.30M | 4.30% | 42.65K shares | — | ↗▾ | |
| 05 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $3.53M | 3.53% | 151.41K principal (USD) | — | ↗▾ | |
| 06 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $3.39M | 3.39% | 69.28K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $3.23M | 3.23% | 18.89K shares | — | ↗▾ | |
| 08 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $2.85M | 2.85% | 75.09K shares | — | ↗▾ | |
| 09 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $2.81M | 2.81% | 121.56K principal (USD) | — | ↗▾ | |
| 10 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $2.80M | 2.80% | 114.80K principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| A AGILENT TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966351 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100056951
}Research all 39 reported holdings.
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