Foundation Wealth Management, LLC

Registered adviser

CIK

1966351

Location

Clayton, MO

Portfolio Value

Small $172,217,911

Diversification

Highly concentrated

Filing Date

Global Rank

#7,106 / 8,815 ▼ 12 · as of Jun 2026

Top Industry

Household & Personal Products 25.2%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Records disagree; the first in precedence decides.

Form ADV adviser

CRD 168270

Roster of Oct 1, 2026

Regulatory AUM

$411,933,440

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$411,933,440	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$326,790,811	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$167,273,412	Individuals and high net worth (98%)
May 2023 to Mar 2024	$124,774,308	Individuals and high net worth (100%)
Apr 2023	$124,774,308	Individuals and high net worth (100%)
May 2022 to Mar 2023	$134,950,822	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.1% of the book (60%+)

Turnover

Low turnover

11.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.9%; sector active share 75.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

62 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

73.3%

−4.4 pts

Top 5

85.8%

−3.8 pts

Top 10

93.1%

−2.2 pts

HHI

5,430

Highly concentrated−653

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.3%	$139,975,427	33
Technology	7.8%	$13,490,559	13
Consumer Defensive	5.0%	$8,691,500	2
Communication Services	2.4%	$4,109,701	5
Financial Services	2.3%	$4,025,225	3
Healthcare	0.6%	$1,078,934	4
Consumer Cyclical	0.3%	$589,239	1
Industrials	0.1%	$257,326	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+25,297	64,155	$2,370,527
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+7,566	28,045	$562,582
IBIT	iShares Bitcoin Trust ETF	+4,542	113,077	$5,353,065
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+3,681	14,312	$344,489
IVE	iShares S&P 500 Value ETF	+2,945	187,338	$42,765,518
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+2,679	34,892	$791,699
NVDA	Nvidia Corp	+1,849	4,420	$1,009,439
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+1,694	42,035	$888,619
MSFT	Microsoft Corp	+1,501	4,271	$2,190,595
IBM	International Business Machines Corp	+1,398	2,227	$489,784
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+873	79,105	$1,974,460
AAPL	Apple Inc.	+746	13,794	$4,593,677
GOOG	Alphabet Inc.	+560	3,361	$1,145,227
GOOGL	Alphabet Inc.	+446	6,365	$2,190,069
AMD	Advanced Micro Devices Inc	+429	1,136	$694,959
JPM	Jpmorgan Chase & Co	+304	2,127	$703,675
IJK	iShares S&P Mid-Cap 400 Growth ETF	+278	25,210	$2,763,268
ABBV	AbbVie Inc.	+207	1,331	$348,176
REET	iShares Global REIT ETF	+85	41,704	$1,075,129
BRK-B	Berkshire Hathaway Inc	+50	6,188	$3,081,314
COST	Costco Wholesale Corp	+18	612	$557,128
—		+5	3,395	$0
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SCZ	iShares MSCI EAFE Small-Cap ETF	−6,024	40,069	$3,382,624
EEM	iShares MSCI Emerging Markets ETF	−5,661	50,701	$3,386,319
DIS	Walt Disney Co	−1,861	3,109	$326,134
IJJ	iShares S&P Mid-Cap 400 Value ETF	−1,511	55,319	$7,617,979
EFV	iShares MSCI EAFE Value ETF	−1,436	47,374	$0
AON	Aon plc	−1,066	868	$240,236
IWO	iShares Russell 2000 Growth ETF	−1,041	16,619	$5,931,321
—		−864	34,514	$0
IVW	iShares S&P 500 Growth ETF	−756	336,218	$47,830,372
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−591	1,961	$252,831
MU	Micron Technology Inc	−582	418	$445,215
IYE	iShares U.S. Energy ETF	−449	25,085	$1,625,508
EFG	iShares MSCI EAFE Growth ETF	−358	21,380	$0
IYR	iShares U.S. Real Estate ETF	−72	15,129	$1,437,860
META	Meta Platforms, Inc.	−61	321	$232,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	55,991	$8,134,372
TXN	Texas Instruments Inc	5,830	$1,632,924
AMZN	Amazon Com Inc	2,365	$589,239
SCHD	Schwab U.S. Dividend Equity ETF	16,925	$550,570
IAU	Ishares Gold Trust	4,974	$388,469
AVGO	Broadcom Inc.	1,105	$388,064
PANW	Palo Alto Networks Inc	785	$311,888
LLY	ELI LILLY & Co	252	$291,584
FNDX	Schwab Fundamental U.S. Large Company ETF	9,191	$289,240
TSM	Taiwan Semiconductor Manufacturing Co Ltd	628	$286,487
SCHX	Schwab U.S. Large-Cap ETF	9,520	$285,600
JNJ	Johnson & Johnson	1,050	$277,977
ORCL	Oracle Corp	1,934	$265,538
GE	General Electric Co	824	$257,326
CMCSA	Comcast Corp	9,903	$215,489
SCHF	Schwab International Equity ETF	7,512	$206,354
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	546	$641,473
SNDK	Sandisk Corp	200	$454,746
IEFA	iShares Core MSCI EAFE ETF	2,730	$263,663
DDOG	Datadog, Inc.	1,000	$260,360
AZO	Autozone Inc	70	$223,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $172,217,911 total · filing declares 62 positions · $186,285,638 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Reduced	336,218	-756	$47,830,372	+3.2%	27.77%
IVE	iShares S&P 500 Value ETF	Added	187,338	+2,945	$42,765,518	+2.1%	24.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	55,991	NEW	$8,134,372	NEW	4.72%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	55,319	-1,511	$7,617,979	−9.3%	4.42%
IWO	iShares Russell 2000 Growth ETF	Reduced	16,619	-1,041	$5,931,321	−14.7%	3.44%
IBIT	iShares Bitcoin Trust ETF	Added	113,077	+4,542	$5,353,065	+48.2%	3.11%
AAPL	Apple Inc. Technology	Added	13,794	+746	$4,593,677	+21.7%	2.67%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	148,673	-2,848	$3,603,715	−1.8%	2.09%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	141,410	+97	$3,410,849	−0.3%	1.98%
EEM	iShares MSCI Emerging Markets ETF	Reduced	50,701	-5,661	$3,386,319	−12.2%	1.97%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	40,069	-6,024	$3,382,624	−10.8%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,188	+50	$3,081,314	+0.3%	1.79%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	25,210	+278	$2,763,268	−5.7%	1.60%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	64,155	+25,297	$2,370,527	+135.1%	1.38%
MSFT	Microsoft Corp Technology	Added	4,271	+1,501	$2,190,595	+112.0%	1.27%
GOOGL	Alphabet Inc. Communication Services	Added	6,365	+446	$2,190,069	+3.5%	1.27%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	79,105	+873	$1,974,460	−0.0%	1.15%
TXN	Texas Instruments Inc Technology	NEW	5,830	NEW	$1,632,924	NEW	0.95%
IYE	iShares U.S. Energy ETF	Reduced	25,085	-449	$1,625,508	+12.5%	0.94%
IYR	iShares U.S. Real Estate ETF	Reduced	15,129	-72	$1,437,860	−7.5%	0.83%
GOOG	Alphabet Inc. Communication Services	Added	3,361	+560	$1,145,227	+15.7%	0.66%
REET	iShares Global REIT ETF	Added	41,704	+85	$1,075,129	−6.5%	0.62%
NVDA	Nvidia Corp Technology	Added	4,420	+1,849	$1,009,439	+96.2%	0.59%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	42,035	+1,694	$888,619	+1.0%	0.52%
PLTR	Palantir Technologies Inc. Technology	Held	4,620	0	$864,171	+60.3%	0.50%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	34,892	+2,679	$791,699	+6.1%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,127	+304	$703,675	+17.9%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	1,136	+429	$694,959	+69.2%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,365	NEW	$589,239	NEW	0.34%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	28,045	+7,566	$562,582	+31.8%	0.33%
COST	Costco Wholesale Corp Consumer Defensive	Added	612	+18	$557,128	+0.3%	0.32%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	16,925	NEW	$550,570	NEW	0.32%
IBM	International Business Machines Corp Technology	Added	2,227	+1,398	$489,784	+110.1%	0.28%
MU	Micron Technology Inc Technology	Reduced	418	-582	$445,215	−61.4%	0.26%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,647	0	$429,329	+41.9%	0.25%
IAU	Ishares Gold Trust	NEW	4,974	NEW	$388,469	NEW	0.23%
AVGO	Broadcom Inc. Technology	NEW	1,105	NEW	$388,064	NEW	0.23%
ABBV	AbbVie Inc. Healthcare	Added	1,331	+207	$348,176	+23.1%	0.20%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Added	14,312	+3,681	$344,489	+28.6%	0.20%
DIS	Walt Disney Co Communication Services	Reduced	3,109	-1,861	$326,134	−31.8%	0.19%
GRMN	Garmin Ltd Technology	Held	1,108	0	$317,818	+20.8%	0.18%
PANW	Palo Alto Networks Inc Technology	NEW	785	NEW	$311,888	NEW	0.18%
LLY	ELI LILLY & Co Healthcare	NEW	252	NEW	$291,584	NEW	0.17%
FNDX	Schwab Fundamental U.S. Large Company ETF	NEW	9,191	NEW	$289,240	NEW	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	628	NEW	$286,487	NEW	0.17%
SCHX	Schwab U.S. Large-Cap ETF	NEW	9,520	NEW	$285,600	NEW	0.17%
JNJ	Johnson & Johnson Healthcare	NEW	1,050	NEW	$277,977	NEW	0.16%
ORCL	Oracle Corp Technology	NEW	1,934	NEW	$265,538	NEW	0.15%
GE	General Electric Co Industrials	NEW	824	NEW	$257,326	NEW	0.15%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	1,961	-591	$252,831	−22.5%	0.15%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.