Foundation-Wealth-Management-Llcpa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  null,
  null,
  "TMC",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  "IWS",
  "MSFT",
  null,
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "SCHX",
  null,
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  "VCIT",
  null,
  null,
  "IWO",
  "IWN",
  "AJG",
  "IWP",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "SPYV",
  "CSCO",
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "IWB",
  "IWM",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 88
Total Value: 210101319
Accession Number: 0001085146-25-002255
Form Type: 13F-HR
CIK: foundation-wealth-management-llcpa
Manager Name: Foundation-Wealth-Management-Llcpa

Data Enrichment

63% identified

55 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $210.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:55.4K

Value:$15.2M

% of Portfolio:7.2% ($15.2M/$210.1M)

92206C870

VCIT|92206C870

Shares:159.2K

Value:$13.0M

% of Portfolio:6.2% ($13.0M/$210.1M)

25434V708

DFAC|25434V708

Shares:387.2K

Value:$12.8M

% of Portfolio:6.1% ($12.8M/$210.1M)

464287200

IVV|464287200

Shares:20.7K

Value:$11.6M

% of Portfolio:5.5% ($11.6M/$210.1M)

922908553

VNQ|922908553

Shares:106.4K

Value:$9.6M

% of Portfolio:4.6% ($9.6M/$210.1M)

92206C409

Shares:113.0K

Value:$8.9M

% of Portfolio:4.2% ($8.9M/$210.1M)

921937827

BSV|921937827

Shares:104.5K

Value:$8.2M

% of Portfolio:3.9% ($8.2M/$210.1M)

464287465

EFA|464287465

Shares:81.8K

Value:$6.7M

% of Portfolio:3.2% ($6.7M/$210.1M)

922020805

Shares:132.1K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$210.1M)

25434V831

Shares:198.5K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$210.1M)

808524854

Shares:255.9K

Value:$6.4M

% of Portfolio:3.0% ($6.4M/$210.1M)

25434V732

Shares:239.1K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$210.1M)

25434V815

Shares:208.8K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$210.1M)

464287614

IWF|464287614

Shares:13.3K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$210.1M)

921943858

VEA|921943858

Shares:88.4K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$210.1M)

25434V799

Shares:156.1K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$210.1M)

922042775

VEU|922042775

Shares:63.4K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$210.1M)

464287598

IWD|464287598

Shares:18.9K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$210.1M)

464287630

IWN|464287630

Shares:23.1K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$210.1M)

464288273

Shares:48.9K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$210.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	55.4K	QoQ +15.14% (+7.3K) YoY-	All Managers (Combined)	$15.2M	7.2% ($15.2M/$210.1M)	QoQ +9.19% (+$1.3M) YoY-
(VCITcusip92206C870)	159.2K	QoQ +16.24% (+22.3K) YoY-	All Managers (Combined)	$13.0M	6.2% ($13.0M/$210.1M)	QoQ +18.40% (+$2.0M) YoY-
(DFACcusip25434V708)	387.2K	QoQ -11.26% (-49.1K) YoY-	All Managers (Combined)	$12.8M	6.1% ($12.8M/$210.1M)	QoQ -15.36% (-$2.3M) YoY-
(IVVcusip464287200)	20.7K	QoQ -3.69% (-794) YoY-	All Managers (Combined)	$11.6M	5.5% ($11.6M/$210.1M)	QoQ -8.07% (-$1.0M) YoY-
(VNQcusip922908553)	106.4K	QoQ -2.74% (-3.0K) YoY-	All Managers (Combined)	$9.6M	4.6% ($9.6M/$210.1M)	QoQ -1.15% (-$112.4K) YoY-
(cusip92206C409)✕	113.0K	QoQ +28.59% (+25.1K) YoY-	All Managers (Combined)	$8.9M	4.2% ($8.9M/$210.1M)	QoQ +30.12% (+$2.1M) YoY-
(BSVcusip921937827)	104.5K	QoQ -0.94% (-998) YoY-	All Managers (Combined)	$8.2M	3.9% ($8.2M/$210.1M)	QoQ +0.34% (-$28.4K) YoY-
(EFAcusip464287465)	81.8K	QoQ -3.33% (-2.8K) YoY-	All Managers (Combined)	$6.7M	3.2% ($6.7M/$210.1M)	QoQ +4.49% (-$287.6K) YoY-
(cusip922020805)✕	132.1K	QoQ -5.62% (-7.9K) YoY-	All Managers (Combined)	$6.6M	3.1% ($6.6M/$210.1M)	QoQ -2.73% (-$185.4K) YoY-
(cusip25434V831)✕	198.5K	QoQ +7.69% (+14.2K) YoY-	All Managers (Combined)	$6.6M	3.1% ($6.6M/$210.1M)	QoQ +5.61% (+$350.0K) YoY-
(cusip808524854)✕	255.9K	QoQ +9.07% (+21.3K) YoY-	All Managers (Combined)	$6.4M	3.0% ($6.4M/$210.1M)	QoQ +11.63% (+$663.0K) YoY-
(cusip25434V732)✕	239.1K	QoQ +5.89% (+13.3K) YoY-	All Managers (Combined)	$6.3M	3.0% ($6.3M/$210.1M)	QoQ +6.98% (+$413.2K) YoY-
(cusip25434V815)✕	208.8K	QoQ +23.21% (+39.3K) YoY-	All Managers (Combined)	$5.9M	2.8% ($5.9M/$210.1M)	QoQ +12.68% (+$661.6K) YoY-
(IWFcusip464287614)	13.3K	QoQ -1.39% (-188) YoY-	All Managers (Combined)	$4.8M	2.3% ($4.8M/$210.1M)	QoQ -11.33% (-$612.3K) YoY-
(VEAcusip921943858)	88.4K	QoQ +33.81% (+22.3K) YoY-	All Managers (Combined)	$4.5M	2.1% ($4.5M/$210.1M)	QoQ +42.24% (+$1.3M) YoY-
(cusip25434V799)✕	156.1K	QoQ -6.35% (-10.6K) YoY-	All Managers (Combined)	$4.3M	2.1% ($4.3M/$210.1M)	QoQ +0.62% (-$26.9K) YoY-
(VEUcusip922042775)	63.4K	QoQ -1.86% (-1.2K) YoY-	All Managers (Combined)	$3.8M	1.8% ($3.8M/$210.1M)	QoQ +3.69% (-$136.9K) YoY-
(IWDcusip464287598)	18.9K	QoQ -1.93% (-373) YoY-	All Managers (Combined)	$3.6M	1.7% ($3.6M/$210.1M)	QoQ -0.32% (-$11.8K) YoY-
(IWNcusip464287630)	23.1K	QoQ -2.53% (-601) YoY-	All Managers (Combined)	$3.5M	1.7% ($3.5M/$210.1M)	QoQ -10.37% (-$403.3K) YoY-
(cusip464288273)✕	48.9K	QoQ -1.56% (-777) YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$210.1M)	QoQ +2.94% (-$88.8K) YoY-