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
IMCB Ishares Morningstar Mid Cap Et	$0	$251,000 0.0% of portfolio	3,161	Q1 2025 Added 0.86%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$250,000 0.0% of portfolio	3,446	Q2 2025 Reduced 97.76%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$249,000 0.0% of portfolio	2,218	Q2 2025 Reduced 39.4%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$248,000 0.0% of portfolio	6,575	Q2 2025 Added 6.95%
FENY Fidelity Covington Tr Msci Ene	$0	$241,000 0.0% of portfolio	10,281	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$241,000 0.0% of portfolio	3,474	Q2 2025 Reduced 6.54%
FDN First Tr Fd Dow Jones	$0	$241,000 0.0% of portfolio	895	Q2 2025 New
AGQ Pro Shares Trust Ii	$0	$237,000 0.0% of portfolio	5,000	Q2 2025 New
BMAY Innovator U.S. Equity Buffer E	$0	$236,000 0.0% of portfolio	5,601	Q2 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$234,000 0.0% of portfolio	5,326	Q2 2025 Added 2.92%
GRID First Tr Nasdaq Clean Edge Sma	$0	$233,000 0.0% of portfolio	1,683	Q2 2025 Reduced 5.93%
IGSB Ishares Trust Ishares 1 5 Year	$0	$233,000 0.0% of portfolio	4,431	Q2 2025 Added 7.18%
SPFF Global X Superincome Preferred	$0	$232,000 0.0% of portfolio	25,919	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$231,000 0.0% of portfolio	8,694	Q2 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$230,000 0.0% of portfolio	13,473	Q2 2025 New
DDWM Wisdomtree Tr Currency Hedged	$0	$229,000 0.0% of portfolio	5,775	Q2 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$227,000 0.0% of portfolio	2,527	Q2 2025 Reduced 1.44%
VONV Vanguard Russell 1000 Value Et	$0	$226,000 0.0% of portfolio	2,658	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$222,000 0.0% of portfolio	3,320	Q2 2025 Reduced 32.52%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$222,000 0.0% of portfolio	3,453	Q2 2025 New
PFLD ETF Ser Solutions Aam Low Dura	$0	$220,000 0.0% of portfolio	11,253	Q2 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$220,000 0.0% of portfolio	6,941	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$219,000 0.0% of portfolio	2,746	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$218,000 0.0% of portfolio	1,607	Q2 2025 Reduced 16.0%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$216,000 0.0% of portfolio	2,846	Q2 2025 Reduced 21.12%
BSEP Innovator U.S. Equity Buffer E	$0	$215,000 0.0% of portfolio	4,774	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$215,000 0.0% of portfolio	5,080	Q2 2025 Added 0.3%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$209,000 0.0% of portfolio	4,681	Q2 2025 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$208,000 0.0% of portfolio	5,533	Q2 2025 New
XT Ishares Tr Exponential Technol	$0	$203,000 0.0% of portfolio	3,118	Q2 2025 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$172,000 0.0% of portfolio	36,850	Q2 2025 Reduced 31.12%
MSOS Advisorshares Tr Pure Us Canna	$0	$66,000 0.0% of portfolio	27,554	Q1 2025 Added 37.12%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	7,290	Q2 2025 Reduced 18.09%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	7,684	Q2 2025 Reduced 12.33%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	6,496	Q2 2025 Reduced 12.63%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	10,611	Q2 2025 Reduced 35.14%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	5,876	Q2 2025 New

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