Fund HoldingsFOUNDATIONS INVESTMENT ADVISORS, LLC

Total Portfolio Value
$6.33B
Total Bought
$1.40B
Total Sold
$511.90M
Net Transaction
+$892.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR02,018,261+2,018,2610128,1192.02%+128,119
ISHARES TR1,616,0551,829,233+213,178150,018201,3993.18%+51,380
ISHARES INC
CORE MSCI EMKT
704,5551,389,661+685,10638,02583,4211.32%+45,397
BLACKROCK ETF TRUST
ISHA US THEM ETF
180,0221,404,215+1,224,1935,70549,9620.79%+44,257
NVIDIA CORPORATION(NVDA)0748,925+748,9250118,3231.87%+118,323
INVESCO QQQ TR0161,641+161,641089,1681.41%+89,168
SPDR S&P 500 ETF TR(SPY)262,209291,477+29,268146,677180,0892.84%+33,412
ISHARES TR0538,030+538,030032,9060.52%+32,906
SPDR SERIES TRUST
ST STR BLO 1 ETF
825,8331,172,024+346,19175,754107,5101.70%+31,756
ISHARES TR
CORE INTL AGGR
0565,990+565,990028,9160.46%+28,916
BLACKROCK ETF TRUST
ISHARES US EQUIT
2,197,2682,493,174+295,906107,139135,7782.14%+28,639
ISHARES TR
MSCI USA QLT FCT
751,386853,617+102,231128,404156,0582.46%+27,654
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0924,155+924,155026,6620.42%+26,662
MICROSOFT CORP(MSFT)0171,900+171,900085,5051.35%+85,505
ISHARES TR550,534653,970+103,436104,921127,7992.02%+22,878
ROBINHOOD MKTS INC(HOOD)377,857407,737+29,88015,72638,1760.60%+22,450
ARK ETF TR
NEXT GNRTN INTER
380,699381,103+40436,04156,2580.89%+20,218
ORACLE CORP(ORCL)0212,718+212,718046,5070.73%+46,507
ISHARES TR114,870166,007+51,13731,11050,5240.80%+19,414
ISHARES GOLD TR(IAU)655,533864,900+209,36738,65053,9350.85%+15,285
ISHARES TR354,097503,402+149,30536,73851,1460.81%+14,408
ISHARES TR0314,185+314,185054,4390.86%+54,439
VANGUARD INDEX FDS095,030+95,030041,6610.66%+41,661
ISHARES TR
CORE UNIVRSL USD
3,034,9643,325,866+290,902139,851153,7552.43%+13,904
ISHARES TR0597,452+597,452066,9151.06%+66,915
MICROSTRATEGY INC(MSTR)0109,762+109,762044,3690.70%+44,369
ISHARES TR0331,122+331,122027,4370.43%+27,437
VANGUARD INDEX FDS070,448+70,448040,0170.63%+40,017
VANGUARD INDEX FDS100,572131,132+30,56027,64139,8550.63%+12,214
CITIGROUP INC(C)384,290462,049+77,75927,28139,3300.62%+12,049
VERTIV HOLDINGS CO(VRT)0198,024+198,024025,4280.40%+25,428
ISHARES TR518,849528,530+9,68146,17257,8740.91%+11,702
VANGUARD WORLD FD
COMM SRVC ETF
384,758401,827+17,06957,09468,7251.09%+11,630
SSGA ACTIVE TR
ST STR TOTAL ETF
151,780391,299+239,5197,17218,5280.29%+11,356
SELECT SECTOR SPDR TR
ST STR SVC ETF
0724,802+724,802078,6631.24%+78,663
META PLATFORMS INC(META)61,63362,316+68335,52345,9950.73%+10,472
MORGAN STANLEY(MS)230,348264,872+34,52426,87537,3100.59%+10,435
JPMORGAN CHASE & CO.(JPM)145,741159,070+13,32935,75046,1160.73%+10,366
DOUBLELINE ETF TRUST
COMMERCIAL REAL
139,224331,830+192,6067,22217,2660.27%+10,044
GOLDMAN SACHS GROUP INC(GS)47,92351,033+3,11026,18036,1190.57%+9,939
TWO RDS SHARED TR
ANFIELD US EQU
04,963,664+4,963,664094,0611.49%+94,061
ISHARES TR81,275172,273+90,9987,75116,4990.26%+8,747
ISHARES BITCOIN TRUST ETF(IBIT)0377,630+377,630023,1150.37%+23,115
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
217,464393,834+176,37010,04018,2110.29%+8,171
DOUBLELINE ETF TRUST
MORTGAGE ETF
0338,537+338,537016,6120.26%+16,612
AMAZON COM INC(AMZN)0241,199+241,199052,9170.84%+52,917
ALPHABET INC(GOOG)0210,950+210,950037,1760.59%+37,176
CIENA CORP(CIEN)214,682241,189+26,50712,97319,6160.31%+6,643
ISHARES SILVER TR(SLV)535,674696,240+160,56616,60122,8440.36%+6,243
PALANTIR TECHNOLOGIES INC(PLTR)090,382+90,382012,3210.19%+12,321
ISHARES TR
MSCI USA MMENTM
366,930333,729-33,20174,16880,2021.27%+6,034
ASML HOLDING N V
N Y REGISTRY SHS
029,926+29,926023,9830.38%+23,983
ISHARES TR0462,863+462,863051,1090.81%+51,109
BLACKROCK ETF TRUST II639,646739,581+99,93533,50539,0790.62%+5,575
ISHARES TR390,333449,204+58,87136,60542,1760.67%+5,570
INTERNATIONAL BUSINESS MACHS(IBM)44,00155,990+11,98910,94116,5050.26%+5,563
BROADCOM INC(AVGO)042,808+42,808011,8000.19%+11,800
SCHWAB STRATEGIC TR968,8761,092,428+123,55221,39326,6990.42%+5,306
PHILIP MORRIS INTL INC(PM)35,06759,412+24,3455,56610,8210.17%+5,255
VANGUARD INTL EQUITY INDEX F0137,689+137,68906,8100.11%+6,810
ISHARES TR484,931505,496+20,56538,09143,2700.68%+5,179
VANGUARD TAX-MANAGED FDS0166,759+166,75909,5070.15%+9,507
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0153,632+153,63205,5980.09%+5,598
DOUBLELINE ETF TRUST
MULT SEC INC ETF
39,472134,630+95,1581,9666,7910.11%+4,825
ISHARES TR
0-5 YR TIPS ETF
060,836+60,83606,2610.10%+6,261
PROSHARES TR
ULTRAPRO QQQ
066,198+66,19805,4940.09%+5,494
AMERICAN CENTY ETF TR415,047432,815+17,76827,50532,0330.51%+4,527
VANGUARD WORLD FD
INF TECH ETF
016,422+16,422010,8920.17%+10,892
ISHARES TR426,954502,887+75,93318,73523,1530.37%+4,418
MONDELEZ INTL INC(MDLZ)072,306+72,30604,8760.08%+4,876
INTUITIVE SURGICAL INC36,10340,610+4,50717,88122,0680.35%+4,187
COCA COLA CO(KO)149,517209,388+59,87110,70814,8140.23%+4,106
VISA INC(V)60,02070,790+10,77021,03525,1340.40%+4,100
TESLA INC(TSLA)044,302+44,302014,0730.22%+14,073
WALMART INC(WMT)133,149160,730+27,58111,68915,7160.25%+4,027
BLACKSTONE INC(BX)086,341+86,341012,9150.20%+12,915
VANGUARD WORLD FD
CONSUM DIS ETF
74,32277,743+3,42124,19328,1680.44%+3,975
ALTRIA GROUP INC(MO)0313,541+313,541018,3830.29%+18,383
WILLIAMS COS INC(WMB)198,907248,467+49,56011,88715,6060.25%+3,720
SOUTHERN CO(SO)164,123203,309+39,18615,09118,6700.29%+3,579
FIDELITY WISE ORIGIN BITCOIN(FBTC)049,801+49,80104,6810.07%+4,681
PALO ALTO NETWORKS INC(PANW)074,453+74,453015,2360.24%+15,236
APOLLO GLOBAL MGMT INC(APO)084,606+84,606012,0030.19%+12,003
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0277,590+277,590017,4160.28%+17,416
D-WAVE QUANTUM INC(QBTS)370,392409,225+38,8332,8155,9910.09%+3,176
ISHARES TR189,649199,897+10,24816,75119,9180.31%+3,167
EMERSON ELEC CO(EMR)61,48373,268+11,7856,7419,7690.15%+3,028
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
039,084+39,08407,1030.11%+7,103
AMGEN INC(AMGN)24,75938,335+13,5767,71410,7040.17%+2,990
EXTRA SPACE STORAGE INC(EXR)020,259+20,25902,9870.05%+2,987
PRICE T ROWE GROUP INC(TROW)030,822+30,82202,9740.05%+2,974
HOME DEPOT INC(HD)025,157+25,15709,2230.15%+9,223
OKLO INC(OKLO)072,996+72,99604,0870.06%+4,087
PUBLIC SVC ENTERPRISE GRP IN(PEG)0138,945+138,945011,6960.18%+11,696
WEC ENERGY GROUP INC(WEC)041,280+41,28004,3010.07%+4,301
SCHWAB STRATEGIC TR0409,139+409,139011,9510.19%+11,951
ISHARES TR87,193113,741+26,5486,6709,4860.15%+2,816
SEMPRA(SRE)0129,930+129,93009,8450.16%+9,845
SSGA ACTIVE TR
ST STR MARKE ETF
0115,315+115,31504,9780.08%+4,978
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
917,606941,302+23,69627,24429,9330.47%+2,690
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