Foundations Investment Advisors, LLC ETFs

Foundations Investment Advisors, LLC

$5.88 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VO Vanguard Mid Cap ETF	$0	$1.38 Million 0.02% of portfolio	4,923	Q2 2025 Added 44.79%
EFA Ishares Tr Msci Eafe ETF	$0	$1.38 Million 0.02% of portfolio	15,395	Q2 2025 Added 152.38%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.36 Million 0.02% of portfolio	66,371	Q2 2025 Added 120.63%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$1.33 Million 0.02% of portfolio	50,158	Q2 2025 Reduced 11.26%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.28 Million 0.02% of portfolio	20,702	Q2 2025 Reduced 14.04%
FSMD Fidelity Covington Tr Small Mi	$0	$1.26 Million 0.02% of portfolio	30,272	Q2 2025 Added 55.94%
FDVV Fidelity High Dividend ETF	$0	$1.24 Million 0.02% of portfolio	23,916	Q2 2025 Added 34.25%
FQAL Fidelity Covington Tr Quality	$0	$1.24 Million 0.02% of portfolio	17,857	Q2 2025 Added 28.42%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.22 Million 0.02% of portfolio	8,117	Q2 2025 Added 59.97%
PAUG Innovator U.S. Equity Power Bu	$0	$1.21 Million 0.02% of portfolio	30,016	Q2 2025 Reduced 5.27%
OUNZ Van Eck Merk Gold Trust	$1.41B	$1.21 Million 0.02% of portfolio	38,046	Q2 2025 Added 12.57%
VT Vanguard Total World Stk Index	$0	$1.2 Million 0.02% of portfolio	9,331	Q2 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$1.19 Million 0.02% of portfolio	14,187	Q2 2025 Reduced 2.39%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1.17 Million 0.02% of portfolio	60,993	Q2 2025 Reduced 15.4%
XLRE Select Sector Spdr Tr Real Est	$0	$1.17 Million 0.02% of portfolio	28,127	Q2 2025 Added 13.81%
ADME ETF Ser Solutions Aptus Drawnd	$0	$1.17 Million 0.02% of portfolio	24,177	Q2 2025 Reduced 11.98%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.16 Million 0.02% of portfolio	26,403	Q2 2025 Reduced 0.28%
SCHQ Schwab Strategic Tr Long Term	$0	$1.16 Million 0.02% of portfolio	36,272	Q2 2025 Added 8.74%
SCHA Schwab Strategic Tr Us Small C	$0	$1.15 Million 0.02% of portfolio	45,501	Q2 2025 Added 37.62%
BNDX Vanguard Total International B	$0	$1.15 Million 0.02% of portfolio	23,236	Q2 2025 Reduced 3.82%
QLD Proshares Ultra Qqq	$0	$1.1 Million 0.02% of portfolio	9,342	Q2 2025 Reduced 7.09%
EMB Ishares Tr	$0	$1.09 Million 0.02% of portfolio	11,757	Q2 2025 Reduced 8.08%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.07 Million 0.02% of portfolio	13,639	Q2 2025 Reduced 38.9%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.07 Million 0.02% of portfolio	7,813	Q2 2025 Reduced 4.37%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.05 Million 0.02% of portfolio	40,304	Q2 2025 Added 69.16%
VB Vanguard Small Cap ETF	$0	$1.05 Million 0.02% of portfolio	4,413	Q2 2025 Reduced 17.87%
QYLD Global X Fdsnasdaq 100 Covered	$0	$1.03 Million 0.02% of portfolio	61,528	Q2 2025 Added 14.26%
XYLD Global X Fds S&P 500 Covered C	$0	$1.02 Million 0.02% of portfolio	26,315	Q2 2025 Added 2.98%
IWR Ishares Russell Mid Cap ETF	$0	$982,000 0.02% of portfolio	10,680	Q2 2025 Added 16.04%
IWD Ishares Russell 1000 Val ETF	$0	$979,000 0.02% of portfolio	5,041	Q2 2025 Reduced 0.81%
FVAL Fidelity Covington Tr Value Fa	$0	$961,000 0.02% of portfolio	15,056	Q2 2025 Added 13.88%
XLG Invesco Exchange Traded Fd Tr	$0	$942,000 0.02% of portfolio	18,087	Q2 2025 Reduced 77.68%
CATH Global X Fds Global X S&P 500	$0	$941,000 0.02% of portfolio	12,475	Q2 2025 Reduced 0.45%
SPHQ Invesco Exchange Traded Fd Tr	$0	$936,000 0.02% of portfolio	13,141	Q2 2025 Reduced 94.3%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$919,000 0.02% of portfolio	18,348	Q2 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$919,000 0.02% of portfolio	19,710	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$914,000 0.02% of portfolio	2,076	Q2 2025 Reduced 21.93%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$910,000 0.02% of portfolio	27,429	Q2 2025 Reduced 7.66%
SSO Proshares Ultra S&P 500	$0	$907,000 0.02% of portfolio	9,286	Q2 2025 Reduced 7.56%
VOOG Vanguard S&P 500 Growth ETF	$0	$870,000 0.01% of portfolio	2,195	Q2 2025 Added 17.57%
IYZ Ishares Tr Us Telecommunicatio	$0	$856,000 0.01% of portfolio	28,750	Q2 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$827,000 0.01% of portfolio	7,444	Q2 2025 Added 90.14%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$807,000 0.01% of portfolio	16,065	Q2 2025 Reduced 73.05%
IYF Ishares Tr	$0	$807,000 0.01% of portfolio	6,671	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$786,000 0.01% of portfolio	5,955	Q2 2025 Reduced 3.55%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$785,000 0.01% of portfolio	5,847	Q2 2025 New
MUST Columbia ETF Tr I Multi Sector	$0	$783,000 0.01% of portfolio	38,944	Q2 2025 Added 46.72%
VV Vanguard Large Cap ETF	$0	$756,000 0.01% of portfolio	2,653	Q2 2025 Reduced 28.95%
STLG Ishares Factors Us Growth Styl	$0	$739,000 0.01% of portfolio	14,693	Q2 2025 Reduced 15.73%
CGDV Capital Group Divid Value ETF	$0	$737,000 0.01% of portfolio	18,685	Q2 2025 New

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