Foundation Wealth Management, LLC\PA

Q4 2025 13F-HR Holdings

Location
Media, PA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$275,583
Net value change ($000)
+17,354 (6.7%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 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)
VCIT 7,274 34.7%
VTI 7,168 28.1%
VCSH 3,066 23.1%
DFSV 2,533 23.8%
DUHP 1,919 17.9%
SCHR 1,889 21.7%
VEA 1,748 24.0%
DISV 1,216 29.8%
DFEM 1,092 11.3%
DIHP 662 14.6%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -3,602 -54.8%
VTIP -2,772 -66.3%
DFAC -1,203 -9.6%
TIP -832 -70.3%
IWO -783 -30.1%
VSS -706 -24.4%
SCZ -467 -15.3%
IWN -311 -8.3%
IJR -306 -12.0%
DFSD -253 -9.1%
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