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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25434V807

Shares:26.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$210.1M)

25434V658

Shares:36.8K

Value:$966.9K

% of Portfolio:0.5% ($966.9K/$210.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$924.6K

% of Portfolio:0.4% ($924.6K/$210.1M)

25434V880

DFAX|25434V880

Shares:35.0K

Value:$915.8K

% of Portfolio:0.4% ($915.8K/$210.1M)

922908744

VTV|922908744

Shares:4.8K

Value:$827.3K

% of Portfolio:0.4% ($827.3K/$210.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.4K

Value:$823.1K

% of Portfolio:0.4% ($823.1K/$210.1M)

464287481

IWP|464287481

Shares:5.5K

Value:$642.1K

% of Portfolio:0.3% ($642.1K/$210.1M)

808524201

SCHX|808524201

Shares:28.3K

Value:$624.8K

% of Portfolio:0.3% ($624.8K/$210.1M)

92203J407

BNDX|92203J407

Shares:12.2K

Value:$593.9K

% of Portfolio:0.3% ($593.9K/$210.1M)

464287408

IVE|464287408

Shares:3.1K

Value:$593.5K

% of Portfolio:0.3% ($593.5K/$210.1M)

25434V203

Shares:17.6K

Value:$551.1K

% of Portfolio:0.3% ($551.1K/$210.1M)

78463X509

Shares:13.4K

Value:$528.3K

% of Portfolio:0.3% ($528.3K/$210.1M)

25434V666

Shares:16.3K

Value:$497.7K

% of Portfolio:0.2% ($497.7K/$210.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$494.6K

% of Portfolio:0.2% ($494.6K/$210.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.4K

Value:$481.2K

% of Portfolio:0.2% ($481.2K/$210.1M)

25434V690

Shares:13.7K

Value:$478.3K

% of Portfolio:0.2% ($478.3K/$210.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$471.5K

% of Portfolio:0.2% ($471.5K/$210.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$456.6K

% of Portfolio:0.2% ($456.6K/$210.1M)

25434V823

Shares:16.7K

Value:$396.7K

% of Portfolio:0.2% ($396.7K/$210.1M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$384.9K

% of Portfolio:0.2% ($384.9K/$210.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	26.9K	QoQ -0.88% (-240) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$210.1M)	QoQ +9.95% (-$95.7K) YoY-
(cusip25434V658)✕	36.8K	QoQ -14.32% (-6.2K) YoY-	All Managers (Combined)	$966.9K	0.5% ($966.9K/$210.1M)	QoQ -11.91% (-$130.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ +6.90% (+114) YoY-	All Managers (Combined)	$924.6K	0.4% ($924.6K/$210.1M)	QoQ +10.68% (+$89.3K) YoY-
(DFAXcusip25434V880)	35.0K	QoQ +0.20% (+73) YoY-	All Managers (Combined)	$915.8K	0.4% ($915.8K/$210.1M)	QoQ +5.61% (+$48.7K) YoY-
(VTVcusip922908744)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$827.3K	0.4% ($827.3K/$210.1M)	QoQ +2.03% (+$16.5K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.4K	QoQ -6.14% (-156) YoY-	All Managers (Combined)	$823.1K	0.4% ($823.1K/$210.1M)	QoQ +14.15% (-$102.1K) YoY-
(IWPcusip464287481)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$642.1K	0.3% ($642.1K/$210.1M)	QoQ -7.30% (-$50.6K) YoY-
(SCHXcusip808524201)	28.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$624.8K	0.3% ($624.8K/$210.1M)	QoQ -4.74% (-$31.1K) YoY-
(BNDXcusip92203J407)	12.2K	QoQ -34.26% (-6.3K) YoY-	All Managers (Combined)	$593.9K	0.3% ($593.9K/$210.1M)	QoQ -34.57% (-$313.9K) YoY-
(IVEcusip464287408)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$593.5K	0.3% ($593.5K/$210.1M)	QoQ -0.15% (-$934) YoY-
(cusip25434V203)✕	17.6K	QoQ -0.32% (-57) YoY-	All Managers (Combined)	$551.1K	0.3% ($551.1K/$210.1M)	QoQ +6.60% (-$34.2K) YoY-
(cusip78463X509)✕	13.4K	QoQ +0.89% (+119) YoY-	All Managers (Combined)	$528.3K	0.3% ($528.3K/$210.1M)	QoQ +3.52% (+$18.0K) YoY-
(cusip25434V666)✕	16.3K	QoQ +61.19% (+6.2K) YoY-	All Managers (Combined)	$497.7K	0.2% ($497.7K/$210.1M)	QoQ +64.09% (+$194.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ +4.96% (+141) YoY-	All Managers (Combined)	$494.6K	0.2% ($494.6K/$210.1M)	QoQ +20.38% (+$83.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.4K	QoQ +2.42% (-127) YoY-	All Managers (Combined)	$481.2K	0.2% ($481.2K/$210.1M)	QoQ -7.58% (-$39.5K) YoY-
(cusip25434V690)✕	13.7K	QoQ +0.02% (+3) YoY-	All Managers (Combined)	$478.3K	0.2% ($478.3K/$210.1M)	QoQ +6.23% (+$28.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +41.44% (+368) YoY-	All Managers (Combined)	$471.5K	0.2% ($471.5K/$210.1M)	QoQ +25.98% (+$97.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ +13.75% (+225) YoY-	All Managers (Combined)	$456.6K	0.2% ($456.6K/$210.1M)	QoQ +16.42% (+$64.4K) YoY-
(cusip25434V823)✕	16.7K	QoQ -2.04% (-349) YoY-	All Managers (Combined)	$396.7K	0.2% ($396.7K/$210.1M)	QoQ +0.05% (-$213) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$384.9K	0.2% ($384.9K/$210.1M)	QoQ -19.29% (-$92.0K) YoY-