Foundation Wealth Management, LLC Portfolio Holdings

Foundation Wealth Management, LLC

  • $132 Billion
  • Q3 2024

Foundation Wealth Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 43 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 $35.5B, Ishares S&P 500 Value ETF with a value of $35.1B, Ishares S&P Midcap 400 Value E with a value of $5B, Ishares Russell 2000 Gwt ETF with a value of $4.96B, and Apple Inc. with a value of $3.82B.

Examining the 13F form we can see an increase of $4.19B in the current position value, from $128B to 132B.

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 $132 Billion
ETFs: $118 Billion
Technology: $6.28 Billion
Financial Services: $3.3 Billion
Communication Services: $1.66 Billion
Consumer Defensive: $822 Million
Consumer Cyclical: $800 Million
Healthcare: $239 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Billion 26.96% of portfolio
371,180
Q3 2024 Reduced 2.37%
$0
$35.1 Billion 26.59% of portfolio
177,819
Q3 2024 Added 1.54%
$0
$5 Billion 3.8% of portfolio
40,483
Q3 2024 Reduced 3.0%
$0
$4.96 Billion 3.77% of portfolio
17,480
Q3 2024 Reduced 1.4%
$3.74T
$3.82 Billion 2.9% of portfolio
16,378
Q3 2024 Reduced 8.04%
$0
$3.76 Billion 2.85% of portfolio
22,547
Q3 2024 Reduced 0.47%
$0
$3.76 Billion 2.85% of portfolio
154,729
Q3 2024 Reduced 0.11%
$0
$3.67 Billion 2.78% of portfolio
63,712
Q3 2024 Reduced 4.41%
$0
$3.14 Billion 2.39% of portfolio
68,565
Q3 2024 Reduced 3.61%
$0
$2.95 Billion 2.24% of portfolio
120,981
Q3 2024 Added 0.15%
$0
$2.96 Billion 2.24% of portfolio
117,772
Q3 2024 Added 1.57%
$620B
$2.88 Billion 2.18% of portfolio
6,250
Q2 2024 Added 1.69%
$0
$2.8 Billion 2.12% of portfolio
26,007
Q3 2024 Reduced 5.34%
$0
$2.31 Billion 1.75% of portfolio
91,714
Q3 2024 Reduced 0.46%
$0
$2.01 Billion 1.52% of portfolio
29,672
Q3 2024 Reduced 6.49%
$0
$1.78 Billion 1.35% of portfolio
19,389
Q3 2024 Reduced 1.36%
$3.12T
$1.55 Billion 1.17% of portfolio
3,598
Q3 2024 Reduced 3.56%
$0
$1.47 Billion 1.12% of portfolio
57,618
Q3 2024 Added 1.74%
$0
$1.4 Billion 1.06% of portfolio
52,539
Q3 2024 Reduced 6.23%
$0
$1.16 Billion 0.88% of portfolio
24,989
Q3 2024 Reduced 1.73%
$984B
$1.04 Billion 0.79% of portfolio
6,294
Q3 2024 Reduced 5.51%
$425B
$822 Million 0.62% of portfolio
926
Q3 2024 Reduced 2.42%
$1.03T
$619 Million 0.47% of portfolio
3,703
Q3 2024 Reduced 4.32%
$0
$433 Million 0.33% of portfolio
4,490
Q2 2023 Reduced 41.14%
$734B
$422 Million 0.32% of portfolio
2,002
Q3 2024 Reduced 4.53%
$0
$411 Million 0.31% of portfolio
1,822
Q3 2024 Reduced 41.13%
$41.1B
$372 Million 0.28% of portfolio
2,113
Q1 2023 New
$339B
$335 Million 0.25% of portfolio
2,756
Q3 2024 New
$54.6B
$336 Million 0.25% of portfolio
6,647
Q1 2024 New
$59B
$315 Million 0.24% of portfolio
100
Q4 2022 New
$0
$314 Million 0.24% of portfolio
13,364
Q3 2024 Added 15.86%
$0
$320 Million 0.24% of portfolio
834
Q4 2023 Added 0.12%
$42.1B
$298 Million 0.23% of portfolio
5,999
Q2 2023 Reduced 31.13%
$2.05T
$260 Million 0.2% of portfolio
1,393
Q2 2024 Added 12.43%
$567B
$239 Million 0.18% of portfolio
408
Q1 2024 Reduced 1.92%
$0
$238 Million 0.18% of portfolio
3,047
Q2 2024 New
$0
$241 Million 0.18% of portfolio
2,052
Q4 2023 New
$1.07T
$225 Million 0.17% of portfolio
860
Q3 2024 New
$0
$221 Million 0.17% of portfolio
5,006
Q4 2023 New
$0
$220 Million 0.17% of portfolio
1,661
Q1 2024 New
$0
$216 Million 0.16% of portfolio
9,758
Q3 2024 New
$127B
$205 Million 0.16% of portfolio
5,520
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $132 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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