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
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$365,000 0.01% of portfolio	15,638	Q3 2025 New
WDIV Spdr S&P Global Dividend ETF	$0	$363,000 0.01% of portfolio	4,997	Q3 2025 Reduced 1.5%
EMB Ishares Tr	$0	$360,000 0.01% of portfolio	3,792	Q3 2025 Reduced 67.75%
RYLD Global X Fds Russell 2000 Cove	$0	$355,000 0.01% of portfolio	23,594	Q3 2025 Reduced 9.84%
VFMF Vanguard Wellington Fd Us Mult	$0	$355,000 0.01% of portfolio	2,462	Q3 2025 Reduced 25.46%
FPE First Tr Pfd Secs & Income ETF	$0	$351,000 0.01% of portfolio	19,295	Q3 2025 Added 9.64%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$350,000 0.01% of portfolio	12,181	Q3 2025 Reduced 3.11%
USHY Ishares Tr Broad Usd High Yiel	$0	$347,000 0.01% of portfolio	9,198	Q3 2025 Reduced 30.0%
SPAB Spdr Portfolio Aggregate Bond	$0	$344,000 0.01% of portfolio	13,317	Q3 2025 Reduced 93.38%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$342,000 0.01% of portfolio	15,858	Q3 2025 New
SGOL Abrdn Gold ETF Trust	$5.51B	$341,000 0.01% of portfolio	9,267	Q3 2025 Reduced 86.82%
DDWM Wisdomtree Tr Currency Hedged	$0	$341,000 0.01% of portfolio	8,172	Q3 2025 Added 41.51%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$340,000 0.01% of portfolio	7,780	Q3 2025 Reduced 11.43%
SLYG Spdr S&P 600 Small Cap Growth	$0	$340,000 0.01% of portfolio	3,610	Q3 2025 Added 16.83%
PPA Invesco Exchange Traded Fd Tr	$0	$328,000 0.01% of portfolio	2,116	Q3 2025 New
AIQ Global X Funds Global X Artifi	$0	$327,000 0.01% of portfolio	6,631	Q3 2025 Added 11.39%
BBUS J P Morgan Exchg Traded Fd	$0	$326,000 0.01% of portfolio	2,704	Q3 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$324,000 0.01% of portfolio	2,916	Q3 2025 Reduced 29.63%
FBCG Fidelity Covington Tr Blue Chi	$0	$317,000 0.01% of portfolio	5,923	Q3 2025 Reduced 0.05%
SCHH Schwab Strategic U.S. Reit ETF	$0	$317,000 0.01% of portfolio	14,717	Q3 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$316,000 0.01% of portfolio	16,294	Q3 2025 Added 4.42%
IWO Ishares Russell 2000 Gwt ETF	$0	$316,000 0.01% of portfolio	990	Q3 2025 Reduced 10.33%
ACIO ETF Ser Solutions Aptus Collar	$0	$314,000 0.01% of portfolio	7,252	Q3 2025 New
DIV Global X Superdividend Us ETF	$0	$314,000 0.01% of portfolio	18,304	Q3 2025 Reduced 0.6%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$313,000 0.0% of portfolio	6,598	Q3 2025 Reduced 20.6%
SPMD Spdr Portfolio	$0	$311,000 0.0% of portfolio	5,452	Q3 2025 Added 8.11%
MGV Vanguard Mega Cap Value	$0	$308,000 0.0% of portfolio	2,239	Q3 2025 Added 8.27%
FNDF Schwab Fundamental Intl Large	$0	$305,000 0.0% of portfolio	7,119	Q3 2025 New
FTHI First Trust Exchange Traded Fd	$0	$304,000 0.0% of portfolio	12,856	Q3 2025 Reduced 0.45%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$304,000 0.0% of portfolio	11,018	Q3 2025 Reduced 78.03%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$299,000 0.0% of portfolio	25,827	Q3 2025 Added 1.0%
SPSM Spdr Portfolio S&P 600 Small C	$0	$297,000 0.0% of portfolio	6,426	Q3 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$294,000 0.0% of portfolio	5,639	Q3 2025 Added 3.05%
LVHI Franklin International Low Vol	$0	$291,000 0.0% of portfolio	8,395	Q3 2025 Added 7.01%
VEU Vanguard Ftse All World Ex Us	$0	$291,000 0.0% of portfolio	4,082	Q3 2025 New
FTC First Tr Lge Cap Growth	$0	$290,000 0.0% of portfolio	1,810	Q3 2025 Reduced 1.58%
BNOV Innovator U.S. Equity Buffer E	$0	$285,000 0.0% of portfolio	6,571	Q3 2025 Reduced 24.45%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$285,000 0.0% of portfolio	3,722	Q3 2025 Reduced 12.79%
SLYV Spdr S&P 600 Small Cap Value E	$0	$285,000 0.0% of portfolio	3,217	Q3 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$283,000 0.0% of portfolio	3,660	Q3 2025 Reduced 25.2%
VONV Vanguard Russell 1000 Value Et	$0	$283,000 0.0% of portfolio	3,174	Q3 2025 Added 19.41%
SOXL Direxion Daily Semiconductor B	$0	$279,000 0.0% of portfolio	8,035	Q3 2025 Reduced 19.95%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$279,000 0.0% of portfolio	8,458	Q3 2025 Added 21.86%
AVIG American Centy ETF Tr Avantis	$0	$270,000 0.0% of portfolio	6,429	Q3 2025 New
BJUL Innovator U.S. Equity Buffer E	$0	$268,000 0.0% of portfolio	5,404	Q3 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$267,000 0.0% of portfolio	2,767	Q3 2025 New
DBA Invesco Db Agriculture Fund	$2.39B	$265,000 0.0% of portfolio	9,921	Q3 2025 Reduced 49.06%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$263,000 0.0% of portfolio	12,725	Q3 2025 New
EMLP First Tr Exchange Traded Iv	$0	$262,000 0.0% of portfolio	6,848	Q3 2025 Reduced 8.46%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$261,000 0.0% of portfolio	6,714	Q3 2025 Added 2.11%

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