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
SPTL Spdr Portfolio Long Term Treas	$0	$1.27 Million 0.02% of portfolio	46,512	Q1 2025 Added 12.35%
ADME ETF Ser Solutions Aptus Drawnd	$0	$1.22 Million 0.02% of portfolio	27,468	Q1 2025 Added 4.7%
PAUG Innovator U.S. Equity Power Bu	$0	$1.2 Million 0.02% of portfolio	31,687	Q1 2025 Reduced 1.79%
IWX Ishares Tr Russell 200 Value E	$0	$1.19 Million 0.02% of portfolio	14,535	Q1 2025 Reduced 30.29%
XLB Select Sector Spdr Fd Material	$0	$1.19 Million 0.02% of portfolio	13,874	Q1 2025 Added 438.38%
VB Vanguard Small Cap ETF	$0	$1.19 Million 0.02% of portfolio	5,373	Q1 2025 Added 21.81%
BNDX Vanguard Total International B	$0	$1.18 Million 0.02% of portfolio	24,160	Q1 2025 Added 14.87%
FTC First Tr Lge Cap Growth	$0	$1.16 Million 0.02% of portfolio	8,855	Q1 2025 Added 297.44%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.16 Million 0.02% of portfolio	26,478	Q1 2025 Reduced 30.66%
EMB Ishares Tr	$0	$1.16 Million 0.02% of portfolio	12,790	Q1 2025 Added 40.18%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.14 Million 0.02% of portfolio	5,377	Q1 2025 Reduced 97.18%
FTEC Fidelity Covington Tr Msci Inf	$0	$1.13 Million 0.02% of portfolio	6,987	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.12 Million 0.02% of portfolio	2,659	Q1 2025 Reduced 55.13%
SCHQ Schwab Strategic Tr Long Term	$0	$1.09 Million 0.02% of portfolio	33,356	Q1 2025 Added 8.28%
FVD First Tr Value Line Divid Inde	$0	$1.08 Million 0.02% of portfolio	24,179	Q1 2025 Reduced 1.5%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.08 Million 0.02% of portfolio	13,657	Q1 2025 Added 23.79%
IEFA Ishares Tr	$0	$1.08 Million 0.02% of portfolio	14,231	Q1 2025 Added 9.33%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.04 Million 0.02% of portfolio	20,116	Q1 2025 Added 42.08%
XLRE Select Sector Spdr Tr Real Est	$0	$1.03 Million 0.02% of portfolio	24,713	Q1 2025 Reduced 5.21%
IWP Ishares Russell Mid Cap Growth	$0	$1.02 Million 0.02% of portfolio	8,712	Q1 2025 Reduced 26.05%
OUNZ Van Eck Merk Gold Trust	$1.18B	$1.02 Million 0.02% of portfolio	33,798	Q1 2025 Added 5.28%
XYLD Global X Fds S&P 500 Covered C	$0	$1.01 Million 0.02% of portfolio	25,554	Q1 2025 Added 11.14%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$987,000 0.02% of portfolio	8,170	Q1 2025 Reduced 33.36%
VV Vanguard Large Cap ETF	$0	$959,000 0.02% of portfolio	3,734	Q1 2025 Reduced 17.77%
IWD Ishares Russell 1000 Val ETF	$0	$956,000 0.02% of portfolio	5,082	Q1 2025 Added 24.93%
DSI Ishares Msci Kld 400 Social Et	$0	$950,000 0.02% of portfolio	9,279	Q1 2025 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$945,000 0.02% of portfolio	17,499	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$923,000 0.02% of portfolio	8,314	Q1 2025 Reduced 10.21%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$902,000 0.02% of portfolio	12,709	Q1 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$902,000 0.02% of portfolio	25,208	Q1 2025 Added 9.81%
QYLD Global X Fdsnasdaq 100 Covered	$0	$895,000 0.02% of portfolio	53,851	Q1 2025 Added 4.27%
QLD Proshares Ultra Qqq	$0	$893,000 0.02% of portfolio	10,055	Q1 2025 Reduced 10.52%
FQAL Fidelity Covington Tr Quality	$0	$892,000 0.02% of portfolio	13,905	Q1 2025 Added 285.93%
FLRN Spdr Bloomberg Investment Grad	$0	$890,000 0.02% of portfolio	28,882	Q1 2025 Added 40.79%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$886,000 0.02% of portfolio	29,705	Q1 2025 Added 132.76%
FDVV Fidelity High Dividend ETF	$0	$883,000 0.02% of portfolio	17,814	Q1 2025 Added 273.77%
VO Vanguard Mid Cap ETF	$0	$879,000 0.02% of portfolio	3,400	Q1 2025 Reduced 2.66%
STLG Ishares Factors Us Growth Styl	$0	$877,000 0.02% of portfolio	17,435	Q1 2025 Added 5.45%
CATH Global X Fds Global X S&P 500	$0	$846,000 0.02% of portfolio	12,532	Q1 2025 Reduced 4.95%
SSO Proshares Ultra S&P 500	$0	$831,000 0.02% of portfolio	10,045	Q1 2025 Reduced 85.39%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$830,000 0.02% of portfolio	11,097	Q1 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$828,000 0.02% of portfolio	14,462	Q1 2025 Reduced 0.32%
EQWL Invesco Exchange Traded Fd Tr	$0	$814,000 0.02% of portfolio	7,901	Q1 2025 Added 13.91%
FVAL Fidelity Covington Tr Value Fa	$0	$787,000 0.02% of portfolio	13,221	Q1 2025 Added 287.6%
IWR Ishares Russell Mid Cap ETF	$0	$782,000 0.02% of portfolio	9,204	Q1 2025 Added 9.62%
IWS Ishares Russell Midcap Value E	$0	$777,000 0.02% of portfolio	6,174	Q1 2025 Reduced 17.16%
SCHA Schwab Strategic Tr Us Small C	$0	$774,000 0.02% of portfolio	33,062	Q1 2025 Reduced 96.51%
QGRO American Centy ETF Tr Stoxx Us	$0	$767,000 0.02% of portfolio	8,198	Q1 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$760,000 0.01% of portfolio	19,412	Q1 2025 Added 285.77%
IYY Ishares Tr	$0	$736,000 0.01% of portfolio	5,412	Q1 2025 Reduced 24.3%

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