Foundation Wealth Management, LLC Portfolio Holdings

Foundation Wealth Management, LLC

  • $156 Billion
  • Q3 2025

Foundation Wealth Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 46 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 $42.7B, Ishares S&P 500 Value ETF with a value of $38.2B, Ishares Russell2000 Val ETF with a value of $6.77B, Ishares S&P Midcap 400 Value E with a value of $6.37B, and Ishares Russell 2000 Gwt ETF with a value of $6.12B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $144B to 156B.

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 $156 Billion
ETFs: $133 Billion
Technology: $7.57 Billion
Financial Services: $4.69 Billion
Communication Services: $3.13 Billion
Consumer Defensive: $884 Million
Consumer Cyclical: $668 Million
Healthcare: $399 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Billion 27.3% of portfolio
353,823
Q3 2025 Reduced 2.65%
$0
$38.2 Billion 24.4% of portfolio
184,882
Q3 2025 Added 3.99%
$0
$6.77 Billion 4.32% of portfolio
38,271
Q3 2025 Added 39.33%
$0
$6.37 Billion 4.07% of portfolio
49,113
Q3 2025 Added 1.03%
$0
$6.12 Billion 3.91% of portfolio
19,140
Q3 2025 Reduced 4.3%
Ishares Bitcoin Trust ETF
-
$6.04 Billion 3.86% of portfolio
-
Q3 2025 Added 4.51%
$0
$3.88 Billion 2.48% of portfolio
57,215
Q3 2025 Reduced 3.71%
$4.3T
$3.84 Billion 2.45% of portfolio
15,069
Q2 2025 Reduced 0.13%
$0
$3.73 Billion 2.39% of portfolio
153,619
Q3 2025 Reduced 0.08%
$0
$3.39 Billion 2.16% of portfolio
63,426
Q3 2025 Reduced 0.95%
$662B
$3.1 Billion 1.98% of portfolio
6,176
Q3 2025 Reduced 0.21%
$0
$2.99 Billion 1.91% of portfolio
122,880
Q3 2025 Reduced 0.22%
$0
$2.85 Billion 1.82% of portfolio
113,285
Q3 2025 Reduced 3.46%
$0
$2.75 Billion 1.76% of portfolio
24,181
Q3 2025 Reduced 1.99%
$0
$2.21 Billion 1.41% of portfolio
23,062
Q3 2025 Added 4.97%
$3.78T
$1.78 Billion 1.14% of portfolio
3,446
Q3 2025 Reduced 6.46%
$0
$1.58 Billion 1.01% of portfolio
16,238
Q3 2025 Added 0.15%
$0
$1.57 Billion 1.0% of portfolio
20,408
Q3 2025 Reduced 24.39%
$1.65T
$1.49 Billion 0.95% of portfolio
6,140
Q3 2025 Added 0.02%
$0
$1.38 Billion 0.88% of portfolio
29,071
Q3 2025 Reduced 1.23%
$0
$1.27 Billion 0.81% of portfolio
49,608
Q3 2025 Added 1.69%
$72.4B
$941 Million 0.6% of portfolio
2,639
Q3 2025 New
$1.74T
$846 Million 0.54% of portfolio
3,473
Q3 2025 Reduced 4.82%
$342B
$825 Million 0.53% of portfolio
4,520
Q4 2024 Reduced 18.12%
$881B
$639 Million 0.41% of portfolio
2,028
Q3 2025 Added 1.3%
$404B
$647 Million 0.41% of portfolio
699
Q3 2025 Added 0.14%
$51.1B
$597 Million 0.38% of portfolio
6,647
Q1 2024 New
$193B
$568 Million 0.36% of portfolio
4,965
Q3 2025 Reduced 15.0%
$465B
$536 Million 0.34% of portfolio
2,876
Q3 2025 Reduced 33.19%
$0
$513 Million 0.33% of portfolio
21,874
Q3 2025 Added 12.15%
$0
$491 Million 0.31% of portfolio
4,075
Q3 2025 Reduced 9.24%
$0
$491 Million 0.31% of portfolio
22,178
Q3 2025 Added 18.06%
$65.3B
$428 Million 0.27% of portfolio
5,877
Q2 2025 Added 40.5%
$73.2B
$429 Million 0.27% of portfolio
100
Q4 2022 New
$0
$400 Million 0.26% of portfolio
834
Q4 2023 Added 0.12%
$37.2B
$347 Million 0.22% of portfolio
1,408
Q1 2025 Reduced 33.36%
$0
$292 Million 0.19% of portfolio
2,052
Q4 2023 New
$266B
$244 Million 0.16% of portfolio
865
Q3 2025 Added 9.08%
$0
$230 Million 0.15% of portfolio
2,636
Q3 2025 Reduced 15.02%
$0
$232 Million 0.15% of portfolio
1,661
Q1 2024 New
$104B
$237 Million 0.15% of portfolio
3,595
Q3 2025 New
$2.39T
$239 Million 0.15% of portfolio
1,089
Q3 2025 Reduced 7.32%
$1.37T
$220 Million 0.14% of portfolio
299
Q3 2025 Reduced 20.05%
$414B
$209 Million 0.13% of portfolio
903
Q3 2025 New
$481M
$190 Million 0.12% of portfolio
19,471
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $156 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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