0001172661-23-001502.txt : 20230221 0001172661-23-001502.hdr.sgml : 20230221 20230221083746 ACCESSION NUMBER: 0001172661-23-001502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foundation Wealth Management, LLC CENTRAL INDEX KEY: 0001966351 IRS NUMBER: 200686218 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23133 FILM NUMBER: 23645418 BUSINESS ADDRESS: STREET 1: 168 NORTH MERAMEC AVE STREET 2: SUITE 100 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147266789 MAIL ADDRESS: STREET 1: 168 NORTH MERAMEC AVE STREET 2: SUITE 100 CITY: CLAYTON STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001966351 XXXXXXXX 12-31-2022 12-31-2022 false Foundation Wealth Management, LLC

168 North Meramec Ave Suite 100 Clayton MO 63105

13F HOLDINGS REPORT 028-23133 000168270 801-123756 N Hannah Rae Leone 314-726-6789 /s/ Hannah Rae Leone Clayton MO 02-21-2023 0 38 98475856 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 347822 3920 SH SOLE 3920 0 0 ALPHABET INC CAP STK CL A 02079K305 970373 10999 SH SOLE 10999 0 0 ALTRIA GROUP INC COM 02209S103 438816 9600 SH SOLE 9600 0 0 APPLE INC COM 037833100 3185564 24518 SH SOLE 24518 0 0 AUTOZONE INC COM 053332102 246618 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2130186 6897 SH SOLE 6897 0 0 COSTCO WHSL CORP NEW COM 22160K105 472023 1034 SH SOLE 1034 0 0 DISNEY WALT CO COM 254687106 203299 2340 SH SOLE 2340 0 0 EXXON MOBIL CORP COM 30231G102 947368 8589 SH SOLE 8589 0 0 ISHARES GOLD TR ISHARES NEW 464285204 301313 8711 SH SOLE 8711 0 0 ISHARES TR EAFE VALUE ETF 464288877 2945852 64211 SH SOLE 64211 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5664241 26405 SH SOLE 26405 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20912617 357489 SH SOLE 357489 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2821787 20348 SH SOLE 20348 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3863140 165444 PRN SOLE 165444 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1596491 34341 SH SOLE 34341 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 3030328 129665 PRN SOLE 129665 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1272461 15115 SH SOLE 15115 0 0 ISHARES TR EAFE SML CP ETF 464288273 4154666 73558 SH SOLE 73558 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1751044 77106 SH SOLE 77106 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1576306 23078 SH SOLE 23078 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2608690 106824 PRN SOLE 106824 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3915866 38848 SH SOLE 38848 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 877453 35056 PRN SOLE 35056 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2635538 69539 SH SOLE 69539 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1519527 62557 SH SOLE 62557 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15513621 106939 SH SOLE 106939 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3411194 140261 PRN SOLE 140261 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3403657 40636 SH SOLE 40636 0 0 JPMORGAN CHASE & CO COM 46625H100 333723 2489 SH SOLE 2489 0 0 MERCK & CO INC COM 58933Y105 1499933 13519 SH SOLE 13519 0 0 MICROSOFT CORP COM 594918104 1140193 4754 SH SOLE 4754 0 0 PFIZER INC COM 717081103 437924 8547 SH SOLE 8547 0 0 PHILIP MORRIS INTL INC COM 718172109 986798 9750 SH SOLE 9750 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 220180 6719 SH SOLE 6719 0 0 UNITEDHEALTH GROUP INC COM 91324P102 221632 418 SH SOLE 418 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 509970 9252 SH SOLE 9252 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 407642 5421 SH SOLE 5421 0 0