Foundation Wealth Management, LLC Portfolio Holdings

Foundation Wealth Management, LLC

  • $123 Billion
  • Q1 2024

Foundation Wealth Management, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 39 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 $33.1B, Ishares S&P 500 Value ETF with a value of $31.3B, Ishares S&P Midcap 400 Value E with a value of $5.02B, Ishares Russell 2000 Gwt ETF with a value of $4.94B, and Ishares Tr Ibonds Dec 2026 Ter with a value of $3.66B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $112B to 123B.

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 $123 Billion
ETFs: $111 Billion
Technology: $5.08 Billion
Financial Services: $3.09 Billion
Communication Services: $1.63 Billion
Consumer Defensive: $696 Million
Consumer Cyclical: $539 Million
Energy: $279 Million
Healthcare: $202 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Billion 26.97% of portfolio
391,809
Q1 2024 Added 3.2%
$0
$31.3 Billion 25.54% of portfolio
167,715
Q1 2024 Added 6.61%
$0
$5.02 Billion 4.09% of portfolio
42,435
Q1 2024 Reduced 2.25%
$0
$4.94 Billion 4.03% of portfolio
18,256
Q1 2024 Reduced 1.7%
$0
$3.66 Billion 2.98% of portfolio
153,361
Q1 2024 Added 1.06%
$0
$3.65 Billion 2.97% of portfolio
67,074
Q1 2024 Reduced 2.37%
$0
$3.6 Billion 2.94% of portfolio
22,699
Q1 2024 Added 2.48%
$3.5T
$3.22 Billion 2.62% of portfolio
18,755
Q1 2024 Reduced 0.93%
$0
$2.96 Billion 2.41% of portfolio
119,288
Q1 2024 Added 3.21%
$0
$2.87 Billion 2.34% of portfolio
69,758
Q1 2024 Reduced 2.53%
$0
$2.86 Billion 2.33% of portfolio
27,513
Q1 2024 Reduced 3.56%
$0
$2.83 Billion 2.3% of portfolio
118,805
Q1 2024 Added 3.28%
$569B
$2.58 Billion 2.11% of portfolio
6,146
Q1 2024 Reduced 0.87%
$0
$2.39 Billion 1.95% of portfolio
95,479
Q1 2024 Reduced 2.4%
$0
$2.27 Billion 1.85% of portfolio
35,800
Q1 2024 Reduced 7.42%
$0
$1.82 Billion 1.49% of portfolio
19,994
Q1 2024 Reduced 6.42%
$3.17T
$1.55 Billion 1.26% of portfolio
3,683
Q1 2024 Reduced 11.7%
$0
$1.38 Billion 1.13% of portfolio
55,492
Q1 2024 Added 8.65%
$0
$1.32 Billion 1.08% of portfolio
55,894
Q1 2024 Reduced 1.94%
$0
$1.26 Billion 1.03% of portfolio
25,460
Q1 2024 Reduced 2.46%
$997B
$1.04 Billion 0.84% of portfolio
6,861
Q1 2024 Added 3.41%
$362B
$696 Million 0.57% of portfolio
949
Q1 2024 Reduced 2.06%
$1.03T
$597 Million 0.49% of portfolio
3,920
Q2 2023 Reduced 2.49%
$623B
$470 Million 0.38% of portfolio
2,347
Q4 2023 Reduced 3.02%
$41.8B
$420 Million 0.34% of portfolio
6,647
Q1 2024 New
$0
$389 Million 0.32% of portfolio
4,490
Q2 2023 Reduced 41.14%
$34.1B
$315 Million 0.26% of portfolio
2,113
Q1 2023 New
$58.7B
$315 Million 0.26% of portfolio
100
Q4 2022 New
$489B
$279 Million 0.23% of portfolio
2,396
Q1 2024 New
$0
$287 Million 0.23% of portfolio
834
Q4 2023 Added 0.12%
$38.2B
$252 Million 0.21% of portfolio
5,999
Q2 2023 Reduced 31.13%
$0
$234 Million 0.19% of portfolio
2,052
Q4 2023 New
$0
$233 Million 0.19% of portfolio
10,209
Q1 2024 New
$1.86T
$223 Million 0.18% of portfolio
1,239
Q1 2024 New
$0
$225 Million 0.18% of portfolio
5,006
Q4 2023 New
$0
$208 Million 0.17% of portfolio
1,661
Q1 2024 New
$533B
$202 Million 0.16% of portfolio
408
Q1 2024 Reduced 1.92%
$5.23B
$32.6 Million 0.03% of portfolio
10,112
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $123 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Foundation Wealth Management, LLC Portfolio

Follow Foundation Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundation Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundation Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email