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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464287689

IWV|464287689

Shares:9.4K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$210.1M)

25434V765

Shares:106.7K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$210.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:38.4K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$210.1M)

922042718

VSS|922042718

Shares:24.3K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$210.1M)

25434V864

Shares:58.2K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$210.1M)

464287804

IJR|464287804

Shares:25.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$210.1M)

922042858

VWO|922042858

Shares:57.6K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$210.1M)

78464A300

Shares:32.1K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$210.1M)

25434V781

Shares:81.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$210.1M)

25434V724

Shares:56.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$210.1M)

78464A508

SPYV|78464A508

Shares:43.8K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$210.1M)

464287648

IWO|464287648

Shares:8.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$210.1M)

25434V716

Shares:59.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$210.1M)

464287622

IWB|464287622

Shares:6.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$210.1M)

464287655

IWM|464287655

Shares:10.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$210.1M)

464287176

Shares:16.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$210.1M)

464288877

Shares:25.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$210.1M)

25434V609

Shares:27.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$210.1M)

25434V740

Shares:44.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.1M)

Apple Inc.

AAPL|037833100

Shares:5.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	9.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0M	1.4% ($3.0M/$210.1M)	QoQ -4.96% (-$156.9K) YoY-
(cusip25434V765)✕	106.7K	QoQ +9.57% (+9.3K) YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$210.1M)	QoQ +17.00% (+$417.6K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	38.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$210.1M)	QoQ +12.17% (+$306.2K) YoY-
(VSScusip922042718)	24.3K	QoQ +3.28% (+772) YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$210.1M)	QoQ +4.29% (+$115.6K) YoY-
(cusip25434V864)✕	58.2K	QoQ -15.19% (-10.4K) YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$210.1M)	QoQ -14.03% (-$451.6K) YoY-
(IJRcusip464287804)	25.0K	QoQ -0.60% (-153) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$210.1M)	QoQ -9.79% (-$283.4K) YoY-
(VWOcusip922042858)	57.6K	QoQ -1.30% (-761) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$210.1M)	QoQ +1.42% (-$36.7K) YoY-
(cusip78464A300)✕	32.1K	QoQ -0.94% (-308) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$210.1M)	QoQ -10.99% (-$311.1K) YoY-
(cusip25434V781)✕	81.7K	QoQ +8.83% (+6.6K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$210.1M)	QoQ +19.27% (+$384.5K) YoY-
(cusip25434V724)✕	56.9K	QoQ -0.66% (-383) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$210.1M)	QoQ +0.03% (-$838) YoY-
(SPYVcusip78464A508)	43.8K	QoQ +3.99% (+1.7K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$210.1M)	QoQ +3.84% (+$82.9K) YoY-
(IWOcusip464287648)	8.6K	QoQ -6.33% (-582) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$210.1M)	QoQ -16.84% (-$445.3K) YoY-
(cusip25434V716)✕	59.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$210.1M)	QoQ -5.51% (-$124.0K) YoY-
(IWBcusip464287622)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$210.1M)	QoQ -4.78% (-$106.4K) YoY-
(IWMcusip464287655)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$210.1M)	QoQ -9.71% (-$226.1K) YoY-
(cusip464287176)✕	16.7K	QoQ -4.21% (-736) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$210.1M)	QoQ -0.13% (-$2.4K) YoY-
(cusip464288877)✕	25.3K	QoQ -0.53% (-135) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$210.1M)	QoQ +11.73% (-$156.6K) YoY-
(cusip25434V609)✕	27.8K	QoQ +17.14% (+4.1K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$210.1M)	QoQ +8.37% (+$110.6K) YoY-
(cusip25434V740)✕	44.9K	QoQ -1.13% (-517) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.1M)	QoQ +2.02% (-$24.1K) YoY-
Apple Inc.(AAPLcusip037833100)	5.3K	QoQ +10.06% (-487) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.1M)	QoQ -2.37% (-$28.7K) YoY-