0001172661-23-002654.txt : 20230728 0001172661-23-002654.hdr.sgml : 20230728 20230728100807 ACCESSION NUMBER: 0001172661-23-002654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120615 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 06-30-2023 06-30-2023 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 07-28-2023 0 39 102499235 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 228401 1899 SH SOLE 1899 0 0 ALPHABET INC CAP STK CL A 02079K305 782626 6539 SH SOLE 6539 0 0 ALPHABET INC CAP STK CL C 02079K107 474202 3920 SH SOLE 3920 0 0 ALTRIA GROUP INC COM 02209S103 436103 9627 SH SOLE 9627 0 0 APPLE INC COM 037833100 3708828 19121 SH SOLE 19121 0 0 AUTOZONE INC COM 053332102 249336 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2149718 6304 SH SOLE 6304 0 0 COSTCO WHSL CORP NEW COM 22160K105 531633 987 SH SOLE 987 0 0 EXXON MOBIL CORP COM 30231G102 917673 8556 SH SOLE 8556 0 0 GARMIN LTD SHS H2906T109 220365 2113 SH SOLE 2113 0 0 ISHARES GOLD TR ISHARES NEW 464285204 218309 5999 SH SOLE 5999 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2975587 21134 SH SOLE 21134 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2488992 101094 PRN SOLE 101094 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2847207 121259 PRN SOLE 121259 0 0 ISHARES TR EAFE SML CP ETF 464288273 2886617 48942 SH SOLE 48942 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2801469 114907 PRN SOLE 114907 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1827540 79564 SH SOLE 79564 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2970287 75082 SH SOLE 75082 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4423943 18230 SH SOLE 18230 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 838975 33174 PRN SOLE 33174 0 0 ISHARES TR S&P 500 VAL ETF 464287408 17517291 108677 SH SOLE 108677 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3553577 151410 PRN SOLE 151410 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2112005 24405 SH SOLE 24405 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1675670 22341 SH SOLE 22341 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25086744 355950 SH SOLE 355950 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2739652 28716 SH SOLE 28716 0 0 ISHARES TR EAFE VALUE ETF 464288877 3365116 68762 SH SOLE 68762 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1288229 52580 SH SOLE 52580 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5069410 47320 SH SOLE 47320 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1146168 26755 SH SOLE 26755 0 0 JPMORGAN CHASE & CO COM 46625H100 361942 2489 SH SOLE 2489 0 0 MERCK & CO INC COM 58933Y105 1257851 10901 SH SOLE 10901 0 0 MICROSOFT CORP COM 594918104 1082625 3179 SH SOLE 3179 0 0 MONDELEZ INTL INC CL A 609207105 211745 2903 SH SOLE 2903 0 0 PFIZER INC COM 717081103 313485 8547 SH SOLE 8547 0 0 PHILIP MORRIS INTL INC COM 718172109 951795 9750 SH SOLE 9750 0 0 TESLA INC COM 88160R101 234733 897 SH SOLE 897 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 235706 833 SH SOLE 833 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 317680 4490 SH SOLE 4490 0 0