Foundations Investment Advisors, LLC ETFs

Foundations Investment Advisors, LLC

$5.1 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDA Schwab Fundamental U S Small C	$0	$3.05 Million 0.06% of portfolio	111,347	Q1 2025 Added 9.01%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$3.02 Million 0.06% of portfolio	130,132	Q1 2025 Added 217.47%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.97 Million 0.06% of portfolio	59,612	Q1 2025 Added 90.63%
AOK Ishares Tr Core Conservative A	$0	$2.86 Million 0.06% of portfolio	75,885	Q1 2025 Added 36.59%
SHYG Ishares 0 5 Year High Yield CO	$0	$2.83 Million 0.06% of portfolio	66,663	Q1 2025 Added 62.37%
SPTS Spdr Portfolio Short Term Trea	$0	$2.76 Million 0.05% of portfolio	94,488	Q1 2025 Added 31.99%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$2.75 Million 0.05% of portfolio	78,377	Q1 2025 Added 5.24%
SCHZ Schwab Us Aggregate Bond ETF	$0	$2.66 Million 0.05% of portfolio	114,854	Q1 2025 Added 7.76%
MGV Vanguard Mega Cap Value	$0	$2.61 Million 0.05% of portfolio	20,229	Q1 2025 Added 9.9%
AVDV American Centy ETF Tr Avantis	$0	$2.59 Million 0.05% of portfolio	37,189	Q1 2025 Added 1.03%
VOE Vanguard Mid Cap Value Index F	$0	$2.58 Million 0.05% of portfolio	16,050	Q1 2025 Added 0.29%
IJR Ishares Core S&P Sm Cap ETF	$0	$2.55 Million 0.05% of portfolio	24,344	Q1 2025 Reduced 5.12%
IWY Ishares Tr Russell 200 Growth	$0	$2.45 Million 0.05% of portfolio	11,606	Q1 2025 Reduced 46.89%
FLIA Franklin Templeton ETF Tr Libe	$0	$2.42 Million 0.05% of portfolio	119,732	Q1 2025 Added 6.92%
VMBS Vanguard Mortg Backed Sec ETF	$0	$2.42 Million 0.05% of portfolio	52,243	Q1 2025 Reduced 11.82%
VBR Vanguard Small Cap Value ETF	$0	$2.41 Million 0.05% of portfolio	12,941	Q1 2025 Added 11.13%
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$2.35 Million 0.05% of portfolio	75,988	Q1 2025 Reduced 9.88%
EMTL Spdr Doubleline Emerging Marke	$0	$2.28 Million 0.04% of portfolio	52,876	Q1 2025 Added 30.95%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$2.25 Million 0.04% of portfolio	44,545	Q1 2025 Reduced 27.3%
PJUL Innovator U.S. Equity Power Bu	$0	$2.23 Million 0.04% of portfolio	55,415	Q1 2025 Reduced 6.59%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$2.19 Million 0.04% of portfolio	88,863	Q1 2025 Added 6.56%
VLUE Ishares Msci Usa Value Factor	$0	$2.16 Million 0.04% of portfolio	20,278	Q1 2025 Added 29.19%
SRLN Ssga Active Trust	$0	$2.11 Million 0.04% of portfolio	51,391	Q1 2025 Reduced 2.64%
QTEC First Trust Nasdaq 100 Technol	$0	$2.11 Million 0.04% of portfolio	12,146	Q1 2025 Reduced 15.22%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$2.04 Million 0.04% of portfolio	20,254	Q1 2025 Added 45.08%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.96 Million 0.04% of portfolio	83,547	Q1 2025 Reduced 23.55%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.95 Million 0.04% of portfolio	32,570	Q1 2025 Reduced 43.63%
XLE Energy Sector Spdr	$0	$1.84 Million 0.04% of portfolio	19,685	Q1 2025 Reduced 34.75%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$1.78 Million 0.03% of portfolio	30,499	Q1 2025 Reduced 0.52%
DFIC Dimensional ETF Tr Dimensional	$0	$1.77 Million 0.03% of portfolio	63,745	Q1 2025 Added 6.1%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.75 Million 0.03% of portfolio	22,324	Q1 2025 Added 1.33%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.74 Million 0.03% of portfolio	18,039	Q1 2025 Added 33.36%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$1.73 Million 0.03% of portfolio	59,488	Q1 2025 Added 10.45%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$1.69 Million 0.03% of portfolio	73,325	Q1 2025 Added 7.84%
SPSB Spdr Portfolio Short Term Corp	$0	$1.66 Million 0.03% of portfolio	55,308	Q1 2025 Added 23.07%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$1.61 Million 0.03% of portfolio	33,296	Q1 2025 Reduced 0.41%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.61 Million 0.03% of portfolio	35,513	Q1 2025 Reduced 7.58%
STIP Ishares Barclays 0 5 Year Tips	$0	$1.56 Million 0.03% of portfolio	15,100	Q1 2025 Added 49.89%
IWB Ishares Tr Russell 1000 ETF	$0	$1.5 Million 0.03% of portfolio	4,874	Q1 2025 Added 13.22%
BNDW Vanguard Scottsdale Fds Vangua	$0	$1.48 Million 0.03% of portfolio	21,548	Q1 2025 Added 23.82%
PMAR Innovator U.S. Equity Power Bu	$0	$1.43 Million 0.03% of portfolio	35,786	Q1 2025 Added 11.02%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$1.41 Million 0.03% of portfolio	56,524	Q1 2025 Reduced 12.24%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.41 Million 0.03% of portfolio	24,084	Q1 2025 Reduced 35.17%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.4 Million 0.03% of portfolio	70,932	Q1 2025 Added 4.43%
VNQ Vanguard Specialized Funds Van	$0	$1.4 Million 0.03% of portfolio	15,482	Q1 2025 Added 210.45%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1.38 Million 0.03% of portfolio	72,096	Q1 2025 Added 367.88%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1.38 Million 0.03% of portfolio	47,846	Q1 2025 Added 276.35%
JQUA J P Morgan ETF Tr U S Quality	$0	$1.33 Million 0.03% of portfolio	23,629	Q1 2025 Added 49.31%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.3 Million 0.03% of portfolio	32,944	Q1 2025 Reduced 14.44%
FDMO Fidelity Covington Tr Momentum	$0	$1.28 Million 0.03% of portfolio	19,624	Q1 2025 Added 288.83%

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