Foundation Wealth Management, LLC

RIA/Wealth

Foundation Wealth Management, LLC is a RIA/Wealth based in Media, PA led by Daniel Joseph Ladd, reporting $593.2M in AUM as of Q3 2025 with 88% ETF concentration, 80% concentrated in top 10 holdings, and 29% allocation to IVW.

CIODaniel Joseph Ladd

Portfolio Value: $149.7M
Positions: 44
Top Holding: IVW at 28.52%
Last Reported: Q3 2025

Address9 West Third Street, Media, PA, 19063, United States

Top Holdings

Largest long holdings in Foundation Wealth Management, LLC's portfolio (80.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 500 Growth ETF IVW	ETF ETF	$42.7M	28.52%	-$1.2M Sold	— 353.8K shares	Q4 2022 Held for 2y 11m
2 iShares S&P 500 Value IVE	ETF ETF	$38.2M	25.50%	+$1.5M Bought	— 184.9K shares	Q4 2022 Held for 2y 11m
3 iShares Russell 2000 Value IWN	ETF ETF	$6.8M	4.52%	+$1.9M Bought	— 38.3K shares	Q4 2022 Held for 2y 11m
4 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	ETF ETF	$6.4M	4.25%	+$65.1K Bought	— 49.1K shares	Q4 2022 Held for 2y 11m
5 iShares Russell 2000 Growth IWO	ETF ETF	$6.1M	4.09%	-$275.2K Sold	— 19.1K shares	Q4 2022 Held for 2y 11m
6 iShares Bitcoin Trust IBIT	ETF ETF	$6.0M	4.03%	+$260.7K Bought	— 92.9K shares	Q4 2024 Held for 11 months
7 EFV iShares MSCI EAFE Value EFV	ETF ETF	$3.9M	2.59%	-$149.6K Sold	— 57.2K shares	Q4 2022 Held for 2y 11m
8 Apple AAPL	Consumer Electronics Technology	$3.8M	2.56%	—	0.00% 15.1K shares	Q4 2022 Held for 2y 11m
9 iShares MSCI Emerging Markets EEM	ETF ETF	$3.4M	2.26%	-$32.4K Sold	— 63.4K shares	Q4 2022 Held for 2y 11m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$3.1M	2.07%	-$6.5K Sold	0.00% 6.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Foundation Wealth Management, LLC's latest filing

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Market Value

$149.7M

Prior: $143.6M

Q/Q Change

+4.31%

+$6.2M

Net Flows % of MV

+1.11%

Turnover Ratio

2.85%

New Purchases

2 stocks

$1.2M

Added To

14 stocks

+$4.1M

Sold Out Of

1 stocks

$462.8K

Reduced Holdings

19 stocks

-$3.0M

Increased Positions

Position	Shares Δ	Change
1 Aon plc AON	New	0 → 2.6K +$941.0K
2 AbbVie ABBV	New	0 → 903.0 +$209.1K
3 iShares Russell 2000 Value IWN	+39.33%	27.5K → 38.3K +$1.9M
4 iShares iBonds Dec 2030 Term Corporate ETF IBDV	+18.06%	18.8K → 22.2K +$75.2K
5 IBDU iShares iBonds Dec 2029 Term Corporate ETF IBDU	+12.15%	19.5K → 21.9K +$55.6K

Decreased Positions

Position	Shares Δ	Change
1 Technology Select Sector SPDR Fund XLK	Sold	1.8K → 0 −$462.8K
2 iShares iBonds Dec 2026 Term Corporate ETF IBDR	-100.0%	153.7K → - −-
3 iShares iBonds Dec 2027 Term Corporate ETF IBDS	-100.0%	123.1K → - −-
4 Nvidia NVDA	-33.19%	4.3K → 2.9K −$266.6K
5 iShares MSCI EAFE Small-Cap ETF SCZ	-24.39%	27.0K → 20.4K −$505.1K