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
FXL First Tr Exchange Traded Fd Fi	$0	$384,000 0.01% of portfolio	2,444	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$383,000 0.01% of portfolio	4,774	Q2 2025 Reduced 7.35%
VHT Vanguard Health Care ETF	$0	$383,000 0.01% of portfolio	1,546	Q2 2025 Added 47.52%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$380,000 0.01% of portfolio	29,161	Q2 2025 Reduced 11.05%
SUB Ishares Short Term National Mu	$0	$374,000 0.01% of portfolio	3,524	Q2 2025 Added 24.96%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$372,000 0.01% of portfolio	8,310	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$370,000 0.01% of portfolio	12,073	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$369,000 0.01% of portfolio	2,245	Q2 2025 Reduced 86.01%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$365,000 0.01% of portfolio	4,594	Q2 2025 Reduced 66.36%
VXF Vanguard Extended Market ETF	$0	$360,000 0.01% of portfolio	1,871	Q2 2025 Added 39.0%
BNOV Innovator U.S. Equity Buffer E	$0	$358,000 0.01% of portfolio	8,698	Q2 2025 Reduced 17.94%
WDIV Spdr S&P Global Dividend ETF	$0	$357,000 0.01% of portfolio	5,073	Q2 2025 Added 2.53%
VBR Vanguard Small Cap Value ETF	$0	$352,000 0.01% of portfolio	1,806	Q2 2025 Reduced 86.04%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$349,000 0.01% of portfolio	8,784	Q2 2025 Reduced 22.61%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$349,000 0.01% of portfolio	4,893	Q2 2025 Reduced 61.5%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$346,000 0.01% of portfolio	12,572	Q2 2025 Added 1.82%
BIV Vanguard Bd Index Fd Inc Inter	$0	$329,000 0.01% of portfolio	4,260	Q2 2025 Reduced 7.95%
URA Global X Uranium ETF	$0	$327,000 0.01% of portfolio	8,441	Q2 2025 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$326,000 0.01% of portfolio	8,724	Q2 2025 Reduced 38.34%
FMB First Tr Exchange Traded Fd Ii	$0	$323,000 0.01% of portfolio	6,487	Q2 2025 Reduced 17.35%
DIV Global X Superdividend Us ETF	$0	$316,000 0.01% of portfolio	18,415	Q2 2025 Added 1.63%
IWO Ishares Russell 2000 Gwt ETF	$0	$315,000 0.01% of portfolio	1,104	Q2 2025 Reduced 39.44%
IXUS Ishares Tr	$0	$313,000 0.01% of portfolio	4,052	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$313,000 0.01% of portfolio	17,599	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$311,000 0.01% of portfolio	5,558	Q2 2025 Reduced 6.3%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$310,000 0.01% of portfolio	4,268	Q2 2025 Reduced 0.35%
IJK Ishares S&P Midcap 400 Growth	$0	$299,000 0.01% of portfolio	3,291	Q2 2025 Added 19.2%
TPLC Timothy Plan U S Large/Mid Cap	$0	$298,000 0.01% of portfolio	6,645	Q2 2025 Added 26.57%
IJT Ishares S&P Small Cap 600 Grow	$0	$298,000 0.01% of portfolio	2,246	Q2 2025 Added 5.4%
FTHI First Trust Exchange Traded Fd	$0	$295,000 0.01% of portfolio	12,914	Q2 2025 Added 1.97%
PFFD Global X Fds U S Pfd ETF (De)	$0	$293,000 0.0% of portfolio	15,605	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$286,000 0.0% of portfolio	1,200	Q2 2025 New
FBCG Fidelity Covington Tr Blue Chi	$0	$285,000 0.0% of portfolio	5,926	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$285,000 0.0% of portfolio	9,760	Q2 2025 Reduced 79.6%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$284,000 0.0% of portfolio	25,571	Q2 2025 New
EMLP First Tr Exchange Traded Iv	$0	$280,000 0.0% of portfolio	7,481	Q2 2025 New
MLPA Global X Mlp ETF	$0	$277,000 0.0% of portfolio	5,519	Q2 2025 New
FTC First Tr Lge Cap Growth	$0	$277,000 0.0% of portfolio	1,839	Q2 2025 Reduced 79.23%
SPMD Spdr Portfolio	$0	$274,000 0.0% of portfolio	5,043	Q2 2025 Added 12.84%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$274,000 0.0% of portfolio	5,472	Q2 2025 Reduced 2.96%
TPHD Timothy Plan High Divid Stk Et	$0	$274,000 0.0% of portfolio	7,275	Q2 2025 Added 21.07%
SLYG Spdr S&P 600 Small Cap Growth	$0	$274,000 0.0% of portfolio	3,090	Q2 2025 Added 21.89%
MGV Vanguard Mega Cap Value	$0	$271,000 0.0% of portfolio	2,068	Q2 2025 Reduced 89.78%
EMHY Ishares J.P. Morgan Em High Yi	$0	$270,000 0.0% of portfolio	6,951	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$263,000 0.0% of portfolio	4,883	Q2 2025 Added 0.74%
AIQ Global X Funds Global X Artifi	$0	$260,000 0.0% of portfolio	5,953	Q2 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$258,000 0.0% of portfolio	5,151	Q2 2025 Reduced 0.33%
LVHI Franklin International Low Vol	$0	$255,000 0.0% of portfolio	7,845	Q2 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$255,000 0.0% of portfolio	5,074	Q2 2025 Added 1.34%
SOXL Direxion Daily Semiconductor B	$0	$252,000 0.0% of portfolio	10,037	Q2 2025 New

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