Fund Holdings — FOUNDATIONS INVESTMENT ADVISORS, LLC

Total Portfolio Value
$6.88B
Total Bought
$1.51B
Total Sold
$776.72M
Net Transaction
+$734.00M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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EXCHANGE LISTED FDS TR14,6937,975,304+7,960,611887191,1662.78%+190,279
ISHARES TR1,200330,850+329,65028689,7001.30%+89,414
ISHARES TR166,007345,218+179,21150,524114,9021.67%+64,378
SPDR SERIES TRUST
ST STR BLO 1 ETF
1,172,0241,742,516+570,492107,510159,8762.32%+52,366
SELECT SECTOR SPDR TR
ST STR SVC ETF
724,8021,007,547+282,74578,663119,2631.73%+40,601
BLACKROCK ETF TRUST
ISHARES US EQUIT
2,493,1742,967,800+474,626135,778175,6942.55%+39,915
BLACKROCK ETF TRUST
ISHA I IN TE ETF
924,1551,927,784+1,003,62926,66265,8530.96%+39,191
ISHARES TR0166,918+166,918034,9290.51%+34,929
ISHARES TR528,530804,624+276,09457,87492,5401.34%+34,666
SPDR GOLD TR(GLD)236,863291,511+54,64872,203103,6231.51%+31,420
ISHARES TR1,829,2331,887,453+58,220201,399227,8533.31%+26,455
ROBINHOOD MKTS INC(HOOD)407,737434,686+26,94938,17662,2380.90%+24,062
ISHARES TR653,970724,597+70,627127,799149,6372.17%+21,838
APPLE INC(AAPL)392,876400,683+7,80780,606102,0261.48%+21,420
SELECT SECTOR SPDR TR
ST STR INDL ETF
33,583170,156+136,5734,95426,2430.38%+21,289
ISHARES TR28,962279,553+250,5912,33622,6970.33%+20,361
VANECK ETF TRUST
GOLD MINERS ETF
0259,220+259,220019,8040.29%+19,804
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
219,638699,126+479,4887,87226,9650.39%+19,093
INVESCO EXCH TRADED FD TR II14,693240,635+225,94288718,8200.27%+17,933
ISHARES INC
CORE MSCI EMKT
1,389,6611,534,313+144,65283,421101,1421.47%+17,721
ORACLE CORP(ORCL)212,718226,605+13,88746,50763,7310.93%+17,224
CIENA CORP(CIEN)241,189246,846+5,65719,61635,9580.52%+16,342
PACER FDS TR
US LRG CP CASH
0447,748+447,748016,2530.24%+16,253
ALPHABET INC(GOOG)210,950219,440+8,49037,17653,3460.78%+16,170
ALIBABA GROUP HLDG LTD(BABA)182,286197,512+15,22620,67335,3010.51%+14,628
ISHARES SILVER TR(SLV)696,240866,655+170,41522,84436,7200.53%+13,877
VANGUARD INDEX FDS95,030115,063+20,03341,66155,1850.80%+13,524
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0179,133+179,133012,8870.19%+12,887
ISHARES TR2,018,2612,075,754+57,493128,119140,7982.05%+12,679
CITIGROUP INC(C)462,049506,705+44,65639,33051,4310.75%+12,101
SPDR SERIES TRUST
ST STR P500ETF
46,808196,404+149,5963,40215,3860.22%+11,984
NVIDIA CORPORATION(NVDA)748,925688,123-60,802118,323128,3901.87%+10,067
ISHARES TR21,262102,311+81,0492,33111,4050.17%+9,074
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
268,323535,146+266,8238,60817,5630.26%+8,956
JPMORGAN CHASE & CO.(JPM)159,070173,552+14,48246,11654,7430.80%+8,627
MICROSOFT CORP(MSFT)171,900181,604+9,70485,50594,0621.37%+8,557
MORGAN STANLEY(MS)264,872286,574+21,70237,31045,5540.66%+8,244
GOLDMAN SACHS GROUP INC(GS)51,03355,626+4,59336,11944,2980.64%+8,179
BLACKROCK ETF TRUST
ISHA US THEM ETF
1,404,2151,526,018+121,80349,96257,7750.84%+7,813
VANECK ETF TRUST
JUNIOR GOLD MINE
078,186+78,18607,7430.11%+7,743
VERTIV HOLDINGS CO(VRT)198,024219,439+21,41525,42833,1040.48%+7,676
GLOBAL X FDS
GLOBAL X SILVER
0105,993+105,99307,5920.11%+7,592
ISHARES BITCOIN TRUST ETF(IBIT)377,630467,999+90,36923,11530,4200.44%+7,305
ISHARES TR503,402565,829+62,42751,14658,2750.85%+7,129
ASML HOLDING N V
N Y REGISTRY SHS
29,92631,997+2,07123,98330,9760.45%+6,993
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
393,834540,715+146,88118,21125,1590.37%+6,949
AMPLIFY ETF TR089,335+89,33505,9890.09%+5,989
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
38,69458,673+19,9798,78714,4990.21%+5,712
VANGUARD INDEX FDS70,44874,614+4,16640,01745,6920.66%+5,676
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
352,924514,499+161,57511,22716,7620.24%+5,536
TESLA INC(TSLA)44,30243,997-30514,07319,5660.28%+5,493
ISHARES GOLD TR(IAU)864,900815,786-49,11453,93559,3650.86%+5,430
TIDAL TRUST I0215,180+215,18005,3770.08%+5,377
IREN LIMITED
ORDINARY SHARES
10,020115,754+105,7341465,4320.08%+5,286
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
202,577329,625+127,0487,16112,3610.18%+5,200
OKLO INC(OKLO)72,99682,828+9,8324,0879,2460.13%+5,159
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
64,620217,189+152,5692,0097,1220.10%+5,113
ISHARES TR
MSCI USA QLT FCT
853,617827,748-25,869156,058160,9972.34%+4,939
DOUBLELINE ETF TRUST
MORTGAGE ETF
338,537431,365+92,82816,61221,4300.31%+4,818
EXCHANGE LISTED FDS TR14,693244,220+229,5278875,5610.08%+4,674
BROADCOM INC(AVGO)42,80849,561+6,75311,80016,3510.24%+4,550
ABRDN PRECIOUS METALS BASKET026,223+26,22304,3390.06%+4,339
ISHARES TR14,69351,277+36,5848875,1640.08%+4,276
D-WAVE QUANTUM INC(QBTS)409,225410,982+1,7575,99110,1550.15%+4,164
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
277,590319,101+41,51117,41621,4630.31%+4,047
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
0194,909+194,90904,0450.06%+4,045
RTX CORPORATION(RTX)105,814115,803+9,98915,45119,3770.28%+3,926
ISHARES TR113,741151,684+37,9439,48613,3690.19%+3,883
AMAZON COM INC(AMZN)241,199258,029+16,83052,91756,6550.82%+3,739
AMERICAN CENTY ETF TR187,205220,439+33,23412,83116,5570.24%+3,726
AMERICAN CENTY ETF TR432,815453,020+20,20532,03335,7430.52%+3,711
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
181,321264,987+83,6666,39710,0750.15%+3,678
SPDR INDEX SHS FDS
ST STR PO EX ETF
167,545243,477+75,9326,78410,4180.15%+3,634
INVESCO EXCH TRADED FD TR II14,69337,343+22,6508874,5210.07%+3,634
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0112,762+112,76203,5380.05%+3,538
DOUBLELINE ETF TRUST
FORT 500 EQU ETF
229,062327,014+97,9526,82110,2930.15%+3,472
ETF SER SOLUTIONS
DEFIA QUANT ETF
032,476+32,47603,4070.05%+3,407
BLACKSTONE INC(BX)86,34195,083+8,74212,91516,2450.24%+3,330
ALTRIA GROUP INC(MO)313,541328,425+14,88418,38321,6960.32%+3,313
APPLOVIN CORP(APP)7,1227,995+8732,4935,7450.08%+3,251
PROCURE ETF TRUST II
SPACE ETF
087,628+87,62803,1260.05%+3,126
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
094,617+94,61703,0340.04%+3,034
VANGUARD WORLD FD
INF TECH ETF
16,42218,499+2,07710,89213,8120.20%+2,920
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
11,15969,376+58,2175363,3430.05%+2,808
ISHARES TR16,06325,472+9,4093,4666,1630.09%+2,697
SOUTHERN CO(SO)203,309224,580+21,27118,67021,2830.31%+2,614
BERKSHIRE HATHAWAY INC DEL31,46435,454+3,99015,28417,8240.26%+2,540
ISHARES TR024,605+24,60502,4590.04%+2,459
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,51335,306+26,7937223,1540.05%+2,432
SEMPRA(SRE)129,930136,087+6,1579,84512,2450.18%+2,400
COINBASE GLOBAL INC(COIN)15,33522,318+6,9835,3757,5320.11%+2,157
ISHARES TR538,030567,249+29,21932,90634,9540.51%+2,048
VALERO ENERGY CORP(VLO)54,15054,634+4847,2799,3020.14%+2,023
SCHWAB STRATEGIC TR409,139435,539+26,40011,95113,8980.20%+1,947
ISHARES INC
EMNG MKTS EQT
134,948158,068+23,1207,0278,9430.13%+1,917
TAIWAN SEMICONDUCTOR MFG LTD(TSM)25,14027,220+2,0805,6947,6020.11%+1,908
MASTERCARD INCORPORATED(MA)33,94036,793+2,85319,07220,9280.30%+1,856
NORTHERN LTS FD TR IV
MAIN BUYWRITE
0126,317+126,31701,7950.03%+1,795
PALO ALTO NETWORKS INC(PANW)74,45383,603+9,15015,23617,0230.25%+1,787
SPDR SERIES TRUST
ST STR BL 12 ETF
017,851+17,85101,7770.03%+1,777
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FOUNDATIONS INVESTMENT ADVISORS, LLC — 13F Holdings — Q3 2025 | TickerTrail