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FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $169M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.53M
Cap. Flow
-$3.61M
Cap. Flow %
-2.38%
Top 10 Hldgs %
77.55%
Holding
47
New
2
Increased
9
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.49M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$382K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$303K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$182K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$156K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$982K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$706K
4
AMZN icon
Amazon
AMZN
+$239K
5
MO icon
Altria Group
MO
+$237K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 3.07%
3 Communication Services 2.26%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$653K 0.43%
27,893
+6,019
+28% +$141K
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$645K 0.42%
29,225
+7,047
+32% +$156K
JPM icon
28
JPMorgan Chase
JPM
$950B
$639K 0.42%
1,980
-48
-2% -$14.9K
COST icon
29
Costco
COST
$420B
$598K 0.39%
691
-8
-1% -$7.25K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$565K 0.37%
3,027
+151
+5% +$28.1K
DIS icon
31
Walt Disney
DIS
$181B
$565K 0.37%
4,963
-2
-0% -$220
IAU icon
32
iShares Gold Trust
IAU
$64.4B
$477K 0.31%
5,876
-1
-0% -$78
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.76B
$454K 0.3%
6,647
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$406K 0.27%
4,992
-12
-0.2% -$974
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$396K 0.26%
3,250
-825
-20% -$101K
AZO icon
36
AutoZone
AZO
$51.1B
$339K 0.22%
100
– –
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$302K 0.2%
+14,285
New +$303K
GRMN
38
Garmin
GRMN
$60B
$286K 0.19%
1,408
– –
IBM icon
39
IBM
IBM
$224B
$273K 0.18%
919
+54
+6% +$16.2K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$271K 0.18%
1,981
-71
-3% -$9.92K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$240K 0.16%
2,686
+50
+2% +$4.42K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$234K 0.15%
1,659
-2
-0.1% -$280
ABBV icon
43
AbbVie
ABBV
$435B
$208K 0.14%
909
+6
+0.7% +$1.37K
AMZN icon
44
Amazon
AMZN
$2.96T
– –
-1,089
Closed -$239K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
– –
-299
Closed -$220K
MO icon
46
Altria Group
MO
$114B
– –
-3,595
Closed -$237K
PRTA icon
47
Prothena Corp
PRTA
$450M
– –
-19,471
Closed -$190K
1
2

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LOIP
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ONST
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Foundation Wealth Management (Missouri)'s Q4 2025 Portfolio in Review

As of Q4 2025, Foundation Wealth Management (Missouri) held 47 positions worth $152M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foundation Wealth Management (Missouri)'s Q4 2025 filing shows 2 new, 9 increased, 26 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 33,514 shares worth $1.3M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 33,514 shares worth $1.3M.
  • Foundation Wealth Management (Missouri) added most to iShares MSCI EAFE Small-Cap ETF in Q4 2025, an estimated $382K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.14M.
  • Foundation Wealth Management (Missouri) fully exited Amazon in Q4 2025, selling an estimated $239K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 78% of its $152M portfolio in Q4 2025.
  • Foundation Wealth Management (Missouri) opened 2 new positions and closed 4 in Q4 2025.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 2.9% quarter-over-quarter to $152M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q4 2025, filed 27 Jan 2026.