Foundation Wealth Management, LLC\PA

Q3 2025 13F-HR Holdings

Location
Media, PA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$258,229
Net value change ($000)
+27,047 (11.7%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/15/2026 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)
VCIT 6,399 44.0%
VTI 6,195 32.0%
VCSH 3,733 39.2%
DFSV 2,988 39.1%
DUHP 2,942 37.8%
SCHR 2,146 32.6%
DFEM 2,007 26.2%
VEA 1,968 37.0%
DIHP 851 23.2%
DISV 811 24.8%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -2,690 -29.0%
VTIP -2,451 -37.0%
TIP -534 -31.1%
DFIC -509 -11.5%
SCZ -469 -13.3%
BNDX -394 -65.4%
VSS -266 -8.4%
DFAR -265 -100.0%
DFGR -153 -16.6%
DFEV -122 -11.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type