Foundation-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "PRTA",
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  "IWS",
  null,
  null,
  "MSFT",
  "EFG",
  "EEM",
  "IJK",
  "IYR",
  "AAPL",
  "NVDA",
  "PLTR",
  "IEFA",
  "IWO",
  "IWN",
  "IWP",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "GRMN",
  null,
  "AZO",
  "BRK-B",
  "COST",
  "IJJ",
  "DIS",
  "GOOG",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 44
Total Value: 127666383
Accession Number: 0001172661-25-001527
Form Type: 13F-HR
CIK: foundation-wealth-management
Manager Name: Foundation-Wealth-Management

Data Enrichment

68% identified

30 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $127.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:359.2K

Value:$33.3M

% of Portfolio:26.1% ($33.3M/$127.7M)

464287408

IVE|464287408

Shares:174.7K

Value:$33.3M

% of Portfolio:26.1% ($33.3M/$127.7M)

464287705

IJJ|464287705

Shares:38.9K

Value:$4.7M

% of Portfolio:3.6% ($4.7M/$127.7M)

464287648

IWO|464287648

Shares:16.4K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$127.7M)

46438F101

Shares:82.9K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$127.7M)

46435GAA0

Shares:153.9K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.7M)

464288877

Shares:62.1K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.7M)

464287630

IWN|464287630

Shares:22.3K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$127.7M)

Apple Inc.

AAPL|037833100

Shares:15.1K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$127.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.2K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.7M)

46435UAA9

Shares:124.7K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$127.7M)

464287234

EEM|464287234

Shares:68.1K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$127.7M)

46434VBD1

Shares:117.3K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.7M)

464288885

EFG|464288885

Shares:25.4K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.7M)

464288273

Shares:32.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.7M)

464287606

IJK|464287606

Shares:19.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.7M)

464287739

IYR|464287739

Shares:16.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.7M)

46435U515

Shares:62.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.7M)

464287796

Shares:24.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	359.2K	QoQ -1.30% (-4.7K) YoY -8.32% (-32.6K)	All Managers (Combined)	$33.3M	26.1% ($33.3M/$127.7M)	QoQ -9.76% (-$3.6M) YoY +0.78% (-$260.6K)
(IVEcusip464287408)	174.7K	QoQ +0.86% (+1.5K) YoY +4.17% (+7.0K)	All Managers (Combined)	$33.3M	26.1% ($33.3M/$127.7M)	QoQ +0.70% (+$234.4K) YoY +6.27% (+$2.0M)
(IJJcusip464287705)	38.9K	QoQ -2.11% (-840) YoY -8.33% (-3.5K)	All Managers (Combined)	$4.7M	3.6% ($4.7M/$127.7M)	QoQ -6.21% (-$308.4K) YoY -7.21% (-$362.4K)
(IWOcusip464287648)	16.4K	QoQ -1.54% (-257) YoY -10.15% (-1.9K)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$127.7M)	QoQ -12.59% (-$604.0K) YoY -15.23% (-$753.3K)
(cusip46438F101)✕	82.9K	QoQ +1900.09% (+78.8K) YoY NEW(+82.9K)	All Managers (Combined)	$3.9M	3.0% ($3.9M/$127.7M)	QoQ +1665.17% (+$3.7M) YoY NEW(+$3.9M)
(cusip46435GAA0)✕	153.9K	QoQ -0.96% (-1.5K) YoY +0.34% (+531)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.7M)	QoQ -0.38% (-$14.4K) YoY +1.86% (+$68.0K)
(cusip464288877)✕	62.1K	QoQ -2.93% (-1.9K) YoY -7.38% (-5.0K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.7M)	QoQ +9.03% (-$303.3K) YoY +0.34% (-$12.7K)
(IWNcusip464287630)	22.3K	QoQ +0.47% (-105) YoY -1.89% (-430)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$127.7M)	QoQ -7.58% (-$276.1K) YoY -6.73% (-$242.9K)
Apple Inc.(AAPLcusip037833100)	15.1K	QoQ +0.01% (-3) YoY -19.55% (-3.7K)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$127.7M)	QoQ -11.27% (-$426.0K) YoY +4.20% (-$135.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.2K	QoQ -0.01% (-1) YoY +1.65% (+102)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.7M)	QoQ +17.47% (-$495.0K) YoY +28.76% (+$743.3K)
(cusip46435UAA9)✕	124.7K	QoQ +1.42% (+1.8K) YoY +4.99% (+5.9K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$127.7M)	QoQ +2.35% (+$69.4K) YoY +6.67% (+$188.6K)
(EEMcusip464287234)	68.1K	QoQ +1.08% (+732) YoY -2.38% (-1.7K)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$127.7M)	QoQ +5.63% (+$158.6K) YoY +3.84% (-$110.1K)
(cusip46434VBD1)✕	117.3K	QoQ -0.79% (-941) YoY -1.70% (-2.0K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.7M)	QoQ -0.40% (-$11.9K) YoY -0.36% (-$10.7K)
(EFGcusip464288885)	25.4K	QoQ -2.56% (-668) YoY -7.82% (-2.2K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.7M)	QoQ +0.61% (-$15.6K) YoY -11.18% (-$319.5K)
(cusip464288273)✕	32.0K	QoQ +11.91% (+3.4K) YoY -10.62% (-3.8K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.7M)	QoQ +17.03% (+$295.8K) YoY -10.34% (-$234.6K)
(IJKcusip464287606)	19.4K	QoQ -0.08% (-17) YoY -3.04% (-609)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.7M)	QoQ -8.49% (-$149.8K) YoY -11.51% (-$210.1K)
(IYRcusip464287739)	16.8K	QoQ +0.08% (+15) YoY -9.71% (-1.8K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.7M)	QoQ +2.99% (+$46.6K) YoY -3.82% (-$63.7K)
(cusip46435U515)✕	62.4K	QoQ +5.76% (+3.4K) YoY +12.47% (+6.9K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.7M)	QoQ +7.28% (+$107.1K) YoY +14.08% (+$194.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ -8.33% (-327) YoY -2.30% (-85)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.7M)	QoQ -18.34% (-$303.5K) YoY -12.82% (-$198.6K)
(cusip464287796)✕	24.7K	QoQ +0.98% (+241) YoY -3.16% (-806)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.7M)	QoQ +9.25% (+$103.0K) YoY -3.35% (-$42.2K)