Foundation Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$151,938
Net value change ($000)
-4,535 (-2.9%)
New positions
2
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BTC 1,299 NEW
SCZ 404 25.8%
IVE 383 1.0%
GOOGL 350 23.4%
IBDW 302 NEW
IBDS 281 9.4%
IBDT 179 10.8%
GOOGL 173 20.4%
IBDV 154 31.4%
AAPL 152 4.0%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -2,854 -100.0%
IBIT -2,276 -37.7%
IVW -1,213 -2.8%
AMZN -239 -100.0%
MO -237 -100.0%
META -220 -100.0%
PRTA -190 -100.0%
MSFT -163 -9.1%
IWO -155 -2.5%
GBTC -143 -24.0%
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