Foundation Wealth Management, LLC Portfolio Holdings
Q3 2025•46 long positions•$156.5M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.7M 28.52% | -$1.2M Sold | — 353.8K shares | 363.5K → 353.8K −$1.2M | -2.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.2M 25.5% | +$1.5M Bought | — 184.9K shares | 177.8K → 184.9K +$1.5M | +3.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 4.52% | +$1.9M Bought | — 38.3K shares | 27.5K → 38.3K +$1.9M | +39.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 4.25% | +$65.1K Bought | — 49.1K shares | 48.6K → 49.1K +$65.1K | +1.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 4.09% | -$275.2K Sold | — 19.1K shares | 20.0K → 19.1K −$275.2K | -4.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 4.03% | +$260.7K Bought | — 92.9K shares | 88.9K → 92.9K +$260.7K | +4.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.59% | -$149.6K Sold | — 57.2K shares | 59.4K → 57.2K −$149.6K | -3.71% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.8M 2.56% | — | 0.0% 15.1K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 2.49% | — | — - shares | 153.7K → - −- | -100.0% | — — | — | |
ETF ETF | $3.4M 2.26% | -$32.4K Sold | — 63.4K shares | 64.0K → 63.4K −$32.4K | -0.95% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.1M 2.07% | -$6.5K Sold | 0.0% 6.2K shares | 6.2K → 6.2K −$6.5K | -0.21% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 2.0% | — | — - shares | 123.1K → - −- | -100.0% | — — | — | |
ETF ETF | $2.9M 1.91% | -$102.3K Sold | — 113.3K shares | 117.3K → 113.3K −$102.3K | -3.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.84% | -$55.9K Sold | — 24.2K shares | 24.7K → 24.2K −$55.9K | -1.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.48% | +$104.6K Bought | — 23.1K shares | 22.0K → 23.1K +$104.6K | +4.97% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.8M 1.19% | -$123.3K Sold | 0.0% 3.4K shares | 3.7K → 3.4K −$123.3K | -6.46% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 1.11% | +$70.8K Bought | — 65.2K shares | 62.4K → 65.2K +$70.8K | +4.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 1.05% | +$2.3K Bought | — 16.2K shares | 16.2K → 16.2K +$2.3K | +0.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 1.05% | -$505.1K Sold | — 20.4K shares | 27.0K → 20.4K −$505.1K | -24.39% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.5M 0.997% | +$243.1 Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$243.1 | +0.02% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.923% | -$17.2K Sold | — 29.1K shares | 29.4K → 29.1K −$17.2K | -1.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.847% | +$21.0K Bought | — 49.6K shares | 48.8K → 49.6K +$21.0K | +1.69% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $941.0K 0.628% | +$941.0K New | 0.001% 2.6K shares | 0 → 2.6K +$941.0K | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $846.1K 0.565% | -$42.9K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$42.9K | -4.82% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $824.5K 0.551% | — | 0.0% 4.5K shares | — | — | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $646.6K 0.432% | +$925.1 Bought | 0.0% 699.0 shares | 698.0 → 699.0 +$925.1 | +0.14% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $639.4K 0.427% | +$8.2K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$8.2K | +1.3% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $596.7K 0.398% | — | — 6.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $568.5K 0.38% | -$100.3K Sold | 0.0% 5.0K shares | 5.8K → 5.0K −$100.3K | -15.0% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $536.5K 0.358% | -$266.6K Sold | 0.0% 2.9K shares | 4.3K → 2.9K −$266.6K | -33.19% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $513.4K 0.343% | +$55.6K Bought | — 21.9K shares | 19.5K → 21.9K +$55.6K | +12.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $491.3K 0.328% | +$75.2K Bought | — 22.2K shares | 18.8K → 22.2K +$75.2K | +18.06% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $491.0K 0.328% | -$50.0K Sold | — 4.1K shares | 4.5K → 4.1K −$50.0K | -9.24% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $429.0K 0.286% | — | 0.001% 100.0 shares | — | — | $71.5B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $427.6K 0.286% | — | — 5.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $399.5K 0.267% | — | — 834.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $346.7K 0.232% | — | 0.001% 1.4K shares | — | — | $47.4B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $292.2K 0.195% | — | — 2.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $243.7K 0.163% | +$20.3K Bought | 0.0% 865.0 shares | 793.0 → 865.0 +$20.3K | +9.08% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $239.1K 0.16% | -$18.9K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$18.9K | -7.32% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $237.5K 0.159% | +$237.5K Bought | 0.0% 3.6K shares | — | — | $110.97B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $232.0K 0.155% | — | — 1.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $230.1K 0.154% | -$40.7K Sold | — 2.6K shares | 3.1K → 2.6K −$40.7K | -15.02% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $219.6K 0.147% | -$55.1K Sold | 0.0% 299.0 shares | 374.0 → 299.0 −$55.1K | -20.05% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $209.1K 0.14% | +$209.1K New | 0.0% 903.0 shares | 0 → 903.0 +$209.1K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $190.0K 0.127% | — | 0.036% 19.5K shares | — | — | $525.4M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$462.8K Sold | — - shares | 1.8K → 0 −$462.8K | Sold | — — | Q2 2024 Held for 1y 5m |
