Latest Foundation Wealth Management, LLC Stock Portfolio
Foundation Wealth Management, LLC Performance:
2025 Q3: 7.09%YTD: 10.19%2024: 16.53%
Performance for 2025 Q3 is 7.09%, and YTD is 10.19%, and 2024 is 16.53%.
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 $156.5 Millions as of 30 Sep, 2025.
The top stock holdings of Foundation Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 27.3% of it's portfolio in ISHARES TR and 24.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (AAXJ) and META PLATFORMS INC (META). Foundation Wealth Management, LLC opened new stock positions in AON PLC (AON), ALTRIA GROUP INC (MO) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Foundation Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 27.3% of it's portfolio in ISHARES TR and 24.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (AAXJ) and META PLATFORMS INC (META). Foundation Wealth Management, LLC opened new stock positions in AON PLC (AON), ALTRIA GROUP INC (MO) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and INTERNATIONAL BUSINESS MACHS (IBM).
Foundation Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Foundation Wealth Management, LLC made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 941,016 |
| altria group inc | 237,486 |
| abbvie inc | 209,149 |
New stocks bought by Foundation Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 39.33 |
| ishares tr | 18.06 |
| ishares tr | 12.15 |
| international business machs | 9.08 |
| ishares tr | 4.97 |
| ishares bitcoin trust etf | 4.51 |
| ishares tr | 4.44 |
| ishares tr | 3.99 |
Additions to existing portfolio by Foundation Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -33.19 |
| ishares tr | -24.39 |
| meta platforms inc | -20.05 |
| ishares tr | -15.02 |
| disney walt co | -15.00 |
| vanguard scottsdale fds | -9.24 |
| amazon com inc | -7.32 |
| microsoft corp | -6.46 |
Foundation Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -462,829 |
Foundation Wealth Management, LLC got rid off the above stocks
Sector Distribution
Foundation Wealth Management, LLC has about 90.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.3 |
| Technology | 5.2 |
| Communication Services | 2.1 |
| Financial Services | 1.1 |
Market Cap. Distribution
Foundation Wealth Management, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 9% of the stocks held by Foundation Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 9 |
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 43 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. DIS 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: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.45 | 15,069 | 3,836,880 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.48 | 57,215 | 3,880,970 | reduced | -3.71 | ||
| AAXJ | ishares tr | 1.76 | 24,181 | 2,753,940 | reduced | -1.99 | ||
| AAXJ | ishares tr | 1.00 | 20,408 | 1,565,880 | reduced | -24.39 | ||
| ABBV | abbvie inc | 0.13 | 903 | 209,149 | new | |||
| ACWF | ishares tr | 1.82 | 113,285 | 2,853,690 | reduced | -3.46 | ||
| ACWF | ishares tr | 0.81 | 49,608 | 1,267,940 | added | 1.69 | ||
| AGT | ishares tr | 2.39 | 153,619 | 3,732,860 | reduced | -0.08 | ||
| AMZN | amazon com inc | 0.15 | 1,089 | 239,113 | reduced | -7.32 | ||
| AON | aon plc | 0.60 | 2,639 | 941,016 | new | |||
| AZO | autozone inc | 0.27 | 100 | 429,024 | unchanged | 0.00 | ||
| BGRN | ishares tr | 1.91 | 122,880 | 2,990,930 | reduced | -0.22 | ||
| BGRN | ishares tr | 1.06 | 65,208 | 1,664,120 | added | 4.44 | ||
| BNDW | vanguard scottsdale fds | 0.31 | 4,075 | 490,996 | reduced | -9.24 | ||
| COST | costco whsl corp new | 0.41 | 699 | 646,647 | added | 0.14 | ||
| DIS | disney walt co | 0.36 | 4,965 | 568,461 | reduced | -15.00 | ||
| DMXF | ishares tr | 0.33 | 21,874 | 513,380 | added | 12.15 | ||
| DMXF | ishares tr | 0.31 | 22,178 | 491,252 | added | 18.06 | ||
| GOOG | alphabet inc | 0.95 | 6,140 | 1,492,510 | added | 0.02 | ||
| GOOG | alphabet inc | 0.54 | 3,473 | 846,096 | reduced | -4.82 | ||