Foundation Wealth Management, LLC
CIK 1966351 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- IVW25.48%
- IVE24.45%
- IJJ4.42%
- IWO4.19%
- AAPL3.26%
- IBDR3.24%
- EFV3.20%
- IWN3.07%
- EEM2.57%
- IBDQ2.56%
Share classes counted separately76.44%
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 | $28.51M | 25.48% | 379.66K shares | — | ↗▾ | |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $27.36M | 24.45% | 157.32K shares | — | ↗▾ | |
| 03 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $4.95M | 4.42% | 43.41K shares | — | ↗▾ | |
| 04 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $4.68M | 4.19% | 18.57K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $3.64M | 3.26% | 18.93K shares | — | ↗▾ | |
| 06 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $3.63M | 3.24% | 151.76K principal (USD) | — | ↗▾ | |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $3.58M | 3.20% | 68.70K shares | — | ↗▾ | |
| 08 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $3.44M | 3.07% | 22.15K shares | — | ↗▾ | |
| 09 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $2.88M | 2.57% | 71.57K shares | — | ↗▾ | |
| 10 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $2.86M | 2.56% | 115.58K principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Non-derivative | — | — | SEC filing ↗ | |
| EXMOC EXXON MOBIL CORP | Non-derivative | — | — | SEC filing ↗ | |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | — | — | SEC filing ↗ |
3 / 7 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111889851
}Research all 35 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.