Latest Foundation Wealth Management, LLC Stock Portfolio

Foundation Wealth Management, LLC Performance:

2025 Q2: 7.82%YTD: 3.16%2024: 16.59%

Performance for 2025 Q2 is 7.82%, and YTD is 3.16%, and 2024 is 16.59%.

About Foundation Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Foundation Wealth Management, LLC is a hedge fund based in CLAYTON, MO. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $478 Millions. In it's latest 13F Holdings report, Foundation Wealth Management, LLC reported an equity portfolio of $143.6 Millions as of 30 Jun, 2025.

The top stock holdings of Foundation Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 27.9% of it's portfolio in ISHARES TR and 24.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and COSTCO WHSL CORP NEW (COST). Foundation Wealth Management, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES GOLD TR (IAU) and ISHARES TR (IJR).

Foundation Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foundation Wealth Management, LLC made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.

New Buys

Ticker	$ Bought
international business machs	233,619

New stocks bought by Foundation Wealth Management, LLC

Additions

Ticker	% Inc.
nvidia corporation	70.43
ishares gold tr	40.5
ishares tr	24.96
ishares tr	23.35
ishares tr	21.93
ishares tr	19.38
ishares tr	15.64
ishares tr	13.34

Additions to existing portfolio by Foundation Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-15.65
ishares tr	-5.97
costco whsl corp new	-4.9
ishares tr	-4.35
ishares tr	-3.23
ishares tr	-2.72
disney walt co	-2.5
ishares tr	-1.59

Foundation Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-238,485

Foundation Wealth Management, LLC got rid off the above stocks

Sector Distribution

Foundation Wealth Management, LLC has about 91.4% of it's holdings in Others sector.

Sector	%
Others	91.4
Technology	5
Communication Services	2

Market Cap. Distribution

Foundation Wealth Management, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.4
MEGA-CAP	6.8
LARGE-CAP	1.7

Stocks belong to which Index?

About 8% of the stocks held by Foundation Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.9
S&P 500	8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	61.5 %
NVDA	nvidia corporation	34.1 %
MSFT	microsoft corp	31.9 %
META	meta platforms inc	27.5 %
DIS	disney walt co	25.3 %

Top 5 Winners ($)		$
IJR	ishares tr	6.2 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.5 M
MSFT	microsoft corp	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
PRTA	prothena corp plc	-51.0 %
AAPL	apple inc	-7.6 %
IJR	ishares tr	-6.3 %
GRMN	garmin ltd	-3.9 %
AZO	autozone inc	-2.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
PRTA	prothena corp plc	-0.1 M
IJR	ishares tr	-0.1 M
IJR	ishares tr	0.0 M
GRMN	garmin ltd	0.0 M

Foundation Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foundation Wealth Management, LLC

Foundation Wealth Management, LLC has 41 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Foundation Wealth Management, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	27.87	363,453	40,015,000	added	1.18
Historical Trend of ISHARES TR Position Held By Foundation Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	24.20	177,796	34,744,500	added	1.76

	IJR	ishares tr	4.18	48,611	6,007,600	added	24.96

	IJR	ishares tr	3.98	20,000	5,716,310	added	21.93

		ishares bitcoin trust etf	3.79	88,910	5,442,280	added	7.22

	IJR	ishares tr	3.02	27,468	4,333,390	added	23.35

	AAXJ	ishares tr	2.63	59,420	3,771,980	reduced	-4.35

	AGT	ishares tr	2.60	153,744	3,728,240	reduced	-0.1

	AAPL	apple inc	2.15	15,069	3,091,510	reduced	-0.13

	IJR	ishares tr	2.15	64,032	3,088,870	reduced	-5.97

		berkshire hathaway inc del	2.09	6,189	3,006,280	reduced	-0.94

	BGRN	ishares tr	2.08	123,149	2,988,850	reduced	-1.27

	ACWF	ishares tr	2.06	117,346	2,954,810	added	0.08

	AAXJ	ishares tr	1.93	24,672	2,763,350	reduced	-2.72

	IJR	ishares tr	1.39	21,971	1,998,890	added	13.34

	AAXJ	ishares tr	1.37	26,991	1,961,840	reduced	-15.65

	MSFT	microsoft corp	1.28	3,684	1,832,720	added	2.39

	BGRN	ishares tr	1.11	62,435	1,587,140	added	0.03

	IJR	ishares tr	1.07	16,214	1,536,420	reduced	-3.23

	IJR	ishares tr	0.93	29,433	1,330,920	added	19.38