Latest Foundation Wealth Management, LLC Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Foundation Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Foundation Wealth Management, LLC is a hedge fund based in CLAYTON, MO. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $478 Millions. In it's latest 13F Holdings report, Foundation Wealth Management, LLC reported an equity portfolio of $122.7 Millions as of 31 Mar, 2024.
The top stock holdings of Foundation Wealth Management, LLC are AGG, AGG, AGG. The fund has invested 27% of it's portfolio in ISHARES TR and 25.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ISHARES TR (AAXJ) and ISHARES TR (AGG). Foundation Wealth Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, EXXON MOBIL CORP (XOM) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (AGG) and ALPHABET INC (GOOG).
The top stock holdings of Foundation Wealth Management, LLC are AGG, AGG, AGG. The fund has invested 27% of it's portfolio in ISHARES TR and 25.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ISHARES TR (AAXJ) and ISHARES TR (AGG). Foundation Wealth Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, EXXON MOBIL CORP (XOM) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (AGG) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 419,891 |
| EXXON MOBIL CORP | 278,511 |
| ISHARES TR | 232,988 |
| AMAZON COM INC | 223,446 |
| ISHARES TR | 208,146 |
| NEW YORK CMNTY BANCORP INC | 32,561 |
New stocks bought by Foundation Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 8.65 |
| ISHARES TR | 6.61 |
| ALPHABET INC | 3.41 |
| ISHARES TR | 3.28 |
| ISHARES TR | 3.21 |
| ISHARES TR | 3.2 |
| ISHARES TR | 2.48 |
| ISHARES TR | 1.06 |
Additions to existing portfolio by Foundation Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -11.7 |
| ISHARES TR | -7.42 |
| ISHARES TR | -6.42 |
| ISHARES TR | -3.56 |
| ISHARES TR | -2.6 |
| ISHARES TR | -2.53 |
| ISHARES TR | -2.46 |
| ISHARES TR | -2.4 |
Foundation Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -238,843 |
| NVIDIA CORPORATION | -216,496 |
Foundation Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Foundation Wealth Management, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.62 | 18,755 | 3,216,060 | REDUCED | -0.93 | |
| AAXJ | ISHARES TR | 2.97 | 67,074 | 3,648,660 | REDUCED | -2.37 | |
| AAXJ | ISHARES TR | 2.33 | 27,513 | 2,855,660 | REDUCED | -3.56 | |
| AAXJ | ISHARES TR | 1.85 | 35,800 | 2,267,370 | REDUCED | -7.42 | |
| ACWF | ISHARES TR | 2.41 | 119,288 | 2,959,610 | ADDED | 3.21 | |
| ACWF | ISHARES TR | 1.95 | 95,479 | 2,391,830 | REDUCED | -2.4 | |
| ACWF | ISHARES TR | 1.08 | 55,894 | 1,323,540 | REDUCED | -1.94 | |
| AGG | ISHARES TR | 26.97 | 391,809 | 33,084,500 | ADDED | 3.2 | |
| AGG | ISHARES TR | 25.54 | 167,715 | 31,331,300 | ADDED | 6.61 | |
| AGG | ISHARES TR | 4.09 | 42,435 | 5,019,930 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 4.03 | 18,256 | 4,943,660 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 2.94 | 22,699 | 3,604,930 | ADDED | 2.48 | |
| AGG | ISHARES TR | 2.34 | 69,758 | 2,865,750 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 1.49 | 19,994 | 1,824,550 | REDUCED | -6.42 | |
| AGG | ISHARES TR | 1.36 | 18,557 | 1,667,990 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 1.02 | 25,460 | 1,257,660 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 0.19 | 2,052 | 234,223 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 5,006 | 225,224 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,661 | 208,146 | NEW | ||
| AGT | ISHARES TR | 2.98 | 153,361 | 3,657,650 | ADDED | 1.06 | |
| AMZN | AMAZON COM INC | 0.18 | 1,239 | 223,446 | NEW | ||
| AZO | AUTOZONE INC | 0.26 | 100 | 315,165 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 2.31 | 118,805 | 2,827,610 | ADDED | 3.28 | |
| BGRN | ISHARES TR | 1.13 | 55,492 | 1,382,060 | ADDED | 8.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 4,490 | 389,108 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 949 | 695,679 | REDUCED | -2.06 | |
| DMXF | ISHARES TR | 0.19 | 10,209 | 232,988 | NEW | ||
| GOOG | ALPHABET INC | 0.84 | 6,861 | 1,035,460 | ADDED | 3.41 | |
| GOOG | ALPHABET INC | 0.49 | 3,920 | 596,859 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.26 | 2,113 | 314,562 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.20 | 5,999 | 252,024 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 2,347 | 470,139 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.26 | 3,683 | 1,549,420 | REDUCED | -11.7 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 10,112 | 32,561 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 408 | 201,838 | REDUCED | -1.92 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 834 | 286,718 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.23 | 2,396 | 278,511 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.11 | 6,146 | 2,584,080 | REDUCED | -0.87 | ||
| GRAYSCALE BITCOIN TR BTC | 0.34 | 6,647 | 419,891 | NEW |