0001172661-23-001715.txt : 20230418 0001172661-23-001715.hdr.sgml : 20230418 20230418123004 ACCESSION NUMBER: 0001172661-23-001715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826068 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 03-31-2023 03-31-2023 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 04-18-2023 0 37 97146690 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 418080 4020 SH SOLE 4020 0 0 ALPHABET INC CAP STK CL A 02079K305 678211 6539 SH SOLE 6539 0 0 ALTRIA GROUP INC COM 02209S103 428352 9600 SH SOLE 9600 0 0 APPLE INC COM 037833100 3272173 19843 SH SOLE 19843 0 0 AUTOZONE INC COM 053332102 245815 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2130402 6900 SH SOLE 6900 0 0 COSTCO WHSL CORP NEW COM 22160K105 490339 987 SH SOLE 987 0 0 EXXON MOBIL CORP COM 30231G102 938105 8555 SH SOLE 8555 0 0 GARMIN LTD SHS H2906T109 213244 2113 SH SOLE 2113 0 0 ISHARES GOLD TR ISHARES NEW 464285204 325530 8711 SH SOLE 8711 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1147490 26229 SH SOLE 26229 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4298990 41832 SH SOLE 41832 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 834788 33140 PRN SOLE 33140 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2028653 23895 SH SOLE 23895 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16232678 106963 SH SOLE 106963 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2500292 101676 PRN SOLE 101676 0 0 ISHARES TR EAFE VALUE ETF 464288877 3375469 69556 SH SOLE 69556 0 0 ISHARES TR EAFE SML CP ETF 464288273 3296531 55394 SH SOLE 55394 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3738678 157551 PRN SOLE 157551 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4198943 18512 SH SOLE 18512 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2725047 29091 SH SOLE 29091 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2783748 20316 SH SOLE 20316 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2957674 74953 SH SOLE 74953 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2931330 119499 PRN SOLE 119499 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1333535 53469 SH SOLE 53469 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2904885 121949 PRN SOLE 121949 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1784393 77821 SH SOLE 77821 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22834990 357421 SH SOLE 357421 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1500853 20987 SH SOLE 20987 0 0 JPMORGAN CHASE & CO COM 46625H100 332891 2555 SH SOLE 2555 0 0 MERCK & CO INC COM 58933Y105 1154424 10851 SH SOLE 10851 0 0 MICROSOFT CORP COM 594918104 923376 3203 SH SOLE 3203 0 0 MONDELEZ INTL INC CL A 609207105 202397 2903 SH SOLE 2903 0 0 PFIZER INC COM 717081103 348698 8547 SH SOLE 8547 0 0 PHILIP MORRIS INTL INC COM 718172109 948188 9750 SH SOLE 9750 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 207784 833 SH SOLE 833 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 479714 7628 SH SOLE 7628 0 0