Foundation Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$156,473
Net value change ($000)
+12,916 (9.0%)
New positions
3
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 3,435 9.9%
IVW 2,698 6.7%
IWN 2,434 56.2%
AON 941 NEW
AAPL 745 24.1%
IBIT 598 11.0%
GOOGL 411 38.0%
IWO 409 7.2%
IJJ 363 6.0%
EEM 298 9.6%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -3,728 -100.0%
XLK -463 -100.0%
SCZ -396 -20.2%
DIS -156 -21.5%
NVDA -144 -21.2%
IBDQ -101 -3.4%
META -56 -20.3%
MSFT -48 -2.6%
COST -44 -6.4%
IEFA -29 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type