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:

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:898

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$210.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$210.1M)

25434V302

Shares:8.5K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$210.1M)

25434V682

Shares:6.3K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$210.1M)

464287879

Shares:2.2K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$210.1M)

AT&T INC.

T|00206R102

Shares:7.2K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$210.1M)

Blackstone Inc.

BX|09260D107

Shares:1.4K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$210.1M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:20.0K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$210.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	898	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.7K	0.1% ($222.7K/$210.1M)	QoQ -2.18% (-$5.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$222.0K	0.1% ($222.0K/$210.1M)	QoQ NEW(+$222.0K) YoY-
(cusip25434V302)✕	8.5K	QoQ +0.98% (+83) YoY-	All Managers (Combined)	$221.0K	0.1% ($221.0K/$210.1M)	QoQ +3.05% (+$6.5K) YoY-
(cusip25434V682)✕	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.3K	0.1% ($211.3K/$210.1M)	QoQ +1.65% (+$3.4K) YoY-
(cusip464287879)✕	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.9K	0.1% ($210.9K/$210.1M)	QoQ -10.24% (-$24.1K) YoY-
AT&T INC.(Tcusip00206R102)	7.2K	QoQ -63.96% (-12.7K) YoY-	All Managers (Combined)	$202.7K	0.1% ($202.7K/$210.1M)	QoQ -55.24% (-$250.2K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.7K	0.1% ($202.7K/$210.1M)	QoQ -18.93% (-$47.3K) YoY-
TMC the metals Co Inc.(TMCcusip87261Y106)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.4K	0.0% ($34.4K/$210.1M)	QoQ +53.57% (+$12.0K) YoY-