0001172661-24-002080.txt : 20240508 0001172661-24-002080.hdr.sgml : 20240508 20240508153213 ACCESSION NUMBER: 0001172661-24-002080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foundation Wealth Management, LLC CENTRAL INDEX KEY: 0001966351 ORGANIZATION NAME: 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: 24925556 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 03-31-2024 03-31-2024 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 05-08-2024 0 39 122676359 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 1035464 6861 SH SOLE 6861 0 0 ALPHABET INC CAP STK CL C 02079K107 596859 3920 SH SOLE 3920 0 0 AMAZON COM INC COM 023135106 223446 1239 SH SOLE 1239 0 0 APPLE INC COM 037833100 3216062 18755 SH SOLE 18755 0 0 AUTOZONE INC COM 053332102 315165 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2584078 6146 SH SOLE 6146 0 0 COSTCO WHSL CORP NEW COM 22160K105 695679 949 SH SOLE 949 0 0 EXXON MOBIL CORP COM 30231G102 278511 2396 SH SOLE 2396 0 0 GARMIN LTD SHS H2906T109 314562 2113 SH SOLE 2113 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 419891 6647 SH SOLE 6647 0 0 ISHARES GOLD TR ISHARES NEW 464285204 252024 5999 SH SOLE 5999 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1667986 18557 SH SOLE 18557 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1257659 25460 SH SOLE 25460 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2855658 27513 SH SOLE 27513 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2827606 118805 SH SOLE 118805 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3604926 22699 SH SOLE 22699 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2391834 95479 SH SOLE 95479 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1382056 55492 SH SOLE 55492 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 33084470 391809 SH SOLE 391809 0 0 ISHARES TR NORTH AMERN NAT 464287374 225224 5006 SH SOLE 5006 0 0 ISHARES TR EAFE SML CP ETF 464288273 2267373 35800 SH SOLE 35800 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4943664 18256 SH SOLE 18256 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2865748 69758 SH SOLE 69758 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1323538 55894 SH SOLE 55894 0 0 ISHARES TR RUS MD CP GR ETF 464287481 234223 2052 SH SOLE 2052 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 208146 1661 SH SOLE 1661 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2959608 119288 SH SOLE 119288 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31331337 167715 SH SOLE 167715 0 0 ISHARES TR IBONDS DEC 29 46436E205 232988 10209 SH SOLE 10209 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5019928 42435 SH SOLE 42435 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1824552 19994 SH SOLE 19994 0 0 ISHARES TR EAFE VALUE ETF 464288877 3648658 67074 SH SOLE 67074 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3657649 153361 SH SOLE 153361 0 0 JPMORGAN CHASE & CO COM 46625H100 470139 2347 SH SOLE 2347 0 0 MICROSOFT CORP COM 594918104 1549423 3683 SH SOLE 3683 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 32561 10112 SH SOLE 10112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 201838 408 SH SOLE 408 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 286718 834 SH SOLE 834 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 389108 4490 SH SOLE 4490 0 0