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
VYMI Vanguard Whitehall Fds Intl Hi	$0	$260,000 0.0% of portfolio	3,072	Q3 2025 Added 11.87%
SPFF Global X Superincome Preferred	$0	$257,000 0.0% of portfolio	27,854	Q3 2025 Added 7.47%
PFXF Vaneck ETF Tr Preferred Securi	$0	$257,000 0.0% of portfolio	14,515	Q3 2025 Added 7.73%
MLPA Global X Mlp ETF	$0	$256,000 0.0% of portfolio	5,296	Q3 2025 Reduced 4.04%
IXUS Ishares Tr	$0	$256,000 0.0% of portfolio	3,106	Q3 2025 Reduced 23.35%
IGRO Ishares Tr International Divid	$0	$255,000 0.0% of portfolio	3,206	Q3 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$247,000 0.0% of portfolio	2,074	Q3 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$246,000 0.0% of portfolio	4,642	Q3 2025 Added 4.76%
BMAY Innovator U.S. Equity Buffer E	$0	$242,000 0.0% of portfolio	5,539	Q3 2025 Reduced 1.11%
FENY Fidelity Covington Tr Msci Ene	$0	$241,000 0.0% of portfolio	9,766	Q3 2025 Reduced 5.01%
PFLD ETF Ser Solutions Aam Low Dura	$0	$239,000 0.0% of portfolio	12,147	Q3 2025 Added 7.94%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$239,000 0.0% of portfolio	8,062	Q3 2025 Reduced 17.4%
SKYY First Trust Cloud Computing Et	$0	$238,000 0.0% of portfolio	1,776	Q3 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$232,000 0.0% of portfolio	3,299	Q3 2025 Reduced 4.46%
VGLT Vanguard Long Term Treasury Et	$0	$231,000 0.0% of portfolio	4,071	Q3 2025 Reduced 26.75%
FHLC Fidelity Covington Tr Msci Hea	$0	$230,000 0.0% of portfolio	3,449	Q3 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$230,000 0.0% of portfolio	1,645	Q3 2025 Added 2.36%
BOND Pimco Active Bond Exchange Tra	$0	$226,000 0.0% of portfolio	2,429	Q3 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$224,000 0.0% of portfolio	5,647	Q3 2025 Reduced 18.76%
SPYD Spdr Portfolio S&P 500 High Di	$0	$224,000 0.0% of portfolio	5,097	Q3 2025 Added 0.33%
HYEM Vaneck ETF Tr Emerging Markets	$0	$223,000 0.0% of portfolio	11,123	Q3 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$220,000 0.0% of portfolio	8,177	Q3 2025 Reduced 5.95%
INTF Ishares Tr	$0	$219,000 0.0% of portfolio	6,110	Q3 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$219,000 0.0% of portfolio	2,628	Q3 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$217,000 0.0% of portfolio	1,968	Q3 2025 Reduced 90.05%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$216,000 0.0% of portfolio	1,518	Q3 2025 Reduced 74.04%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$212,000 0.0% of portfolio	5,602	Q3 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$210,000 0.0% of portfolio	5,585	Q3 2025 New
DVY Ishares Tr	$0	$209,000 0.0% of portfolio	1,476	Q3 2025 Reduced 59.55%
FNDX Schwab Fundamental U S Large C	$0	$209,000 0.0% of portfolio	7,960	Q3 2025 New
BOCT Innovator U.S. Equity Buffer E	$0	$208,000 0.0% of portfolio	4,316	Q3 2025 New
XBOC Innovator Etfs Tr Us Equity Ac	$0	$205,000 0.0% of portfolio	6,258	Q3 2025 New
MFDX Pimco Rafi Dynamic Multi Facto	$0	$203,000 0.0% of portfolio	5,464	Q3 2025 New
IFRA Ishares Tr	$0	$202,000 0.0% of portfolio	3,833	Q3 2025 Reduced 64.27%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$200,000 0.0% of portfolio	6,409	Q3 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$131,000 0.0% of portfolio	27,554	Q1 2025 Added 37.12%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	6,997	Q3 2025 Reduced 8.94%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	12,642	Q3 2025 Added 73.42%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	12,194	Q3 2025 Added 14.92%

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