Foundations Investment Advisors, LLC ETFs

Foundations Investment Advisors, LLC

$6.26 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$604,000 0.01% of portfolio	29,382	Q3 2025 Reduced 55.73%
UMAR Innovator U.S. Equity Ultra Bu	$0	$596,000 0.01% of portfolio	15,298	Q3 2025 Added 176.49%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$582,000 0.01% of portfolio	6,366	Q3 2025 Reduced 92.35%
BSCT Invesco Index Fd Tr Bulletshar	$0	$581,000 0.01% of portfolio	30,909	Q3 2025 Reduced 2.82%
SPTL Spdr Portfolio Long Term Treas	$0	$576,000 0.01% of portfolio	21,397	Q3 2025 Reduced 69.31%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$574,000 0.01% of portfolio	13,218	Q3 2025 Reduced 4.5%
UAPR Innovator U.S. Equity Ultra Bu	$0	$573,000 0.01% of portfolio	17,844	Q3 2025 New
KBE Spdr S&P Bank ETF	$0	$572,000 0.01% of portfolio	9,639	Q3 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$567,000 0.01% of portfolio	3,381	Q3 2025 Added 38.34%
TAXF American Centy ETF Tr Diversif	$0	$537,000 0.01% of portfolio	10,703	Q3 2025 Added 16.7%
USFR Wisdomtree Floating Rate Treas	$0	$533,000 0.01% of portfolio	10,620	Q3 2025 Added 109.3%
PVI Invesco Vrdo Tax Free ETF	$0	$526,000 0.01% of portfolio	21,218	Q3 2025 Added 17.03%
SCHE Schwab Strategic Tr Us Emergin	$0	$526,000 0.01% of portfolio	15,778	Q3 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$520,000 0.01% of portfolio	7,606	Q3 2025 Reduced 88.55%
ICSH Blackrock Ultra Short Term Bon	$0	$516,000 0.01% of portfolio	10,179	Q3 2025 New
DFIP Dimensional ETF Tr Inflation P	$0	$505,000 0.01% of portfolio	11,980	Q3 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$504,000 0.01% of portfolio	10,867	Q3 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$504,000 0.01% of portfolio	12,975	Q3 2025 Added 12.95%
TPLC Timothy Plan U S Large/Mid Cap	$0	$499,000 0.01% of portfolio	10,786	Q3 2025 Added 62.32%
VTWO Vanguard Russell 2000 ETF	$0	$497,000 0.01% of portfolio	5,090	Q3 2025 Added 3.96%
FICS First Tr Exchange Traded Fd Vi	$0	$490,000 0.01% of portfolio	12,863	Q3 2025 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$484,000 0.01% of portfolio	7,122	Q3 2025 Reduced 26.74%
PJUN Innovator U.S. Equity Power Bu	$0	$470,000 0.01% of portfolio	11,439	Q3 2025 Reduced 7.85%
UMAY Innovator U.S. Equity Ultra Bu	$0	$468,000 0.01% of portfolio	13,058	Q3 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$463,000 0.01% of portfolio	7,961	Q3 2025 Added 63.04%
TPHD Timothy Plan High Divid Stk Et	$0	$462,000 0.01% of portfolio	11,746	Q3 2025 Added 61.46%
BSEP Innovator U.S. Equity Buffer E	$0	$455,000 0.01% of portfolio	9,440	Q3 2025 Added 97.74%
RECS Columbia ETF Tr I	$0	$453,000 0.01% of portfolio	11,231	Q3 2025 New
SDS Proshares Tr Ultrashort S&P 50	$0	$453,000 0.01% of portfolio	31,378	Q3 2025 New
VBR Vanguard Small Cap Value ETF	$0	$443,000 0.01% of portfolio	2,125	Q3 2025 Added 17.66%
EWG Ishares Msci Germany ETF	$0	$438,000 0.01% of portfolio	10,544	Q3 2025 New
UNOV Earth Science Tech, Inc.	$0	$437,000 0.01% of portfolio	11,675	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$435,000 0.01% of portfolio	5,450	Q3 2025 Added 18.63%
PAVE Global X Fds Us Infrastructure	$0	$434,000 0.01% of portfolio	9,127	Q3 2025 Reduced 13.0%
PJAN Innovator U.S. Equity Power Bu	$0	$428,000 0.01% of portfolio	9,365	Q3 2025 Added 75.84%
URA Global X Uranium ETF	$0	$426,000 0.01% of portfolio	8,941	Q3 2025 Added 5.92%
VT Vanguard Total World Stk Index	$0	$419,000 0.01% of portfolio	3,045	Q3 2025 Reduced 67.37%
UITB Usaa ETF Tr Core Intermediate	$0	$409,000 0.01% of portfolio	8,614	Q3 2025 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$404,000 0.01% of portfolio	11,302	Q3 2025 New
UJUN Innovator U.S. Equity Ultra Bu	$0	$398,000 0.01% of portfolio	10,854	Q3 2025 New
XEMD Bondbloxx ETF Tr Jp Morgan Usd	$0	$394,000 0.01% of portfolio	9,028	Q3 2025 New
VXF Vanguard Extended Market ETF	$0	$394,000 0.01% of portfolio	1,886	Q3 2025 Added 0.8%
VHT Vanguard Health Care ETF	$0	$394,000 0.01% of portfolio	1,520	Q3 2025 Reduced 1.68%
VGK Vanguard Ftse Europe ETF Ftse	$0	$389,000 0.01% of portfolio	4,879	Q3 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$388,000 0.01% of portfolio	8,098	Q3 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$387,000 0.01% of portfolio	12,261	Q3 2025 Added 1.56%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$385,000 0.01% of portfolio	28,674	Q3 2025 Reduced 1.67%
VIGI Vanguard Whitehall Fds Intl Di	$0	$377,000 0.01% of portfolio	4,214	Q3 2025 Added 66.76%
ONEQ Fidelity Nasdaq Composite Inde	$0	$374,000 0.01% of portfolio	4,202	Q3 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$369,000 0.01% of portfolio	5,217	Q3 2025 Added 50.17%

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