FOUNDATIONS INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 0 | 7,975,304 | +7,975,304 | 0 | 191,165,665 | 2.78% | +191,165,665 |
| ISHARES TR | 1,200 | 330,850 | +329,650 | 286,356 | 89,700,035 | 1.30% | +89,413,679 |
| ISHARES TR | 166,007 | 345,218 | +179,211 | 50,524,353 | 114,902,253 | 1.67% | +64,377,900 |
| SPDR SERIES TRUST | 1,172,024 | 1,742,516 | +570,492 | 107,509,776 | 159,875,857 | 2.32% | +52,366,081 |
| SELECT SECTOR SPDR TR | 724,802 | 1,007,547 | +282,745 | 78,662,786 | 119,263,377 | 1.73% | +40,600,591 |
| BLACKROCK ETF TRUST | 2,493,174 | 2,967,800 | +474,626 | 135,778,260 | 175,693,737 | 2.55% | +39,915,477 |
| BLACKROCK ETF TRUST | 924,155 | 1,927,784 | +1,003,629 | 26,661,871 | 65,853,097 | 0.96% | +39,191,226 |
| ISHARES TR | 0 | 166,918 | +166,918 | 0 | 34,929,349 | 0.51% | +34,929,349 |
| ISHARES TR | 528,530 | 804,624 | +276,094 | 57,874,035 | 92,539,806 | 1.34% | +34,665,771 |
| PACER FDS TR | 0 | 715,619 | +715,619 | 0 | 33,913,171 | 0.49% | +33,913,171 |
| SPDR GOLD TR(GLD) | 236,863 | 291,511 | +54,648 | 72,202,932 | 103,623,289 | 1.51% | +31,420,357 |
| ISHARES TR | 1,829,233 | 1,887,453 | +58,220 | 201,398,569 | 227,853,326 | 3.31% | +26,454,757 |
| ROBINHOOD MKTS INC(HOOD) | 407,737 | 434,686 | +26,949 | 38,176,459 | 62,238,350 | 0.90% | +24,061,891 |
| ISHARES TR | 653,970 | 724,597 | +70,627 | 127,798,869 | 149,636,579 | 2.17% | +21,837,710 |
| APPLE INC(AAPL) | 392,876 | 400,683 | +7,807 | 80,606,407 | 102,025,954 | 1.48% | +21,419,547 |
| SELECT SECTOR SPDR TR | 33,583 | 170,156 | +136,573 | 4,954,113 | 26,243,137 | 0.38% | +21,289,024 |
| ISHARES TR | 28,962 | 279,553 | +250,591 | 2,335,817 | 22,696,916 | 0.33% | +20,361,099 |
| VANECK ETF TRUST | 0 | 259,220 | +259,220 | 0 | 19,804,409 | 0.29% | +19,804,409 |
| DIMENSIONAL ETF TRUST | 219,638 | 699,126 | +479,488 | 7,871,840 | 26,965,291 | 0.39% | +19,093,451 |
| ISHARES INC | 1,389,661 | 1,534,313 | +144,652 | 83,421,348 | 101,141,893 | 1.47% | +17,720,545 |
| ORACLE CORP(ORCL) | 212,718 | 226,605 | +13,887 | 46,506,546 | 63,730,526 | 0.93% | +17,223,980 |
| CIENA CORP(CIEN) | 241,189 | 246,846 | +5,657 | 19,615,901 | 35,958,109 | 0.52% | +16,342,208 |
| PACER FDS TR | 0 | 447,748 | +447,748 | 0 | 16,253,257 | 0.24% | +16,253,257 |
| ALPHABET INC(GOOG) | 210,950 | 219,440 | +8,490 | 37,175,768 | 53,345,978 | 0.78% | +16,170,210 |
| ALIBABA GROUP HLDG LTD(BABA) | 182,286 | 197,512 | +15,226 | 20,673,029 | 35,301,264 | 0.51% | +14,628,235 |
| ISHARES SILVER TR(SLV) | 696,240 | 866,655 | +170,415 | 22,843,634 | 36,720,172 | 0.53% | +13,876,538 |
| VANGUARD INDEX FDS | 95,030 | 115,063 | +20,033 | 41,660,994 | 55,185,386 | 0.80% | +13,524,392 |
| DIMENSIONAL ETF TRUST | 0 | 179,133 | +179,133 | 0 | 12,886,830 | 0.19% | +12,886,830 |
| ISHARES TR | 2,018,261 | 2,075,754 | +57,493 | 128,119,197 | 140,798,406 | 2.05% | +12,679,209 |
| CITIGROUP INC(C) | 462,049 | 506,705 | +44,656 | 39,329,572 | 51,430,553 | 0.75% | +12,100,981 |
| SPDR SERIES TRUST | 46,808 | 196,404 | +149,596 | 3,402,483 | 15,386,285 | 0.22% | +11,983,802 |
| NVIDIA CORPORATION(NVDA) | 748,925 | 688,123 | -60,802 | 118,322,584 | 128,390,043 | 1.87% | +10,067,459 |
| ISHARES TR | 21,262 | 102,311 | +81,049 | 2,330,506 | 11,404,568 | 0.17% | +9,074,062 |
| INNOVATOR ETFS TRUST | 268,323 | 535,146 | +266,823 | 8,607,787 | 17,563,476 | 0.26% | +8,955,689 |
| JPMORGAN CHASE & CO.(JPM) | 159,070 | 173,552 | +14,482 | 46,116,057 | 54,743,463 | 0.80% | +8,627,406 |
| MICROSOFT CORP(MSFT) | 171,900 | 181,604 | +9,704 | 85,504,592 | 94,061,690 | 1.37% | +8,557,098 |
| MORGAN STANLEY(MS) | 264,872 | 286,574 | +21,702 | 37,309,878 | 45,553,805 | 0.66% | +8,243,927 |
| GOLDMAN SACHS GROUP INC(GS) | 51,033 | 55,626 | +4,593 | 36,118,692 | 44,297,717 | 0.64% | +8,179,025 |
| BLACKROCK ETF TRUST | 1,404,215 | 1,526,018 | +121,803 | 49,961,968 | 57,775,054 | 0.84% | +7,813,086 |
| VANECK ETF TRUST | 0 | 78,186 | +78,186 | 0 | 7,742,760 | 0.11% | +7,742,760 |
| VERTIV HOLDINGS CO(VRT) | 198,024 | 219,439 | +21,415 | 25,428,313 | 33,104,495 | 0.48% | +7,676,182 |
| GLOBAL X FDS | 0 | 105,993 | +105,993 | 0 | 7,592,279 | 0.11% | +7,592,279 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 377,630 | 467,999 | +90,369 | 23,114,754 | 30,419,929 | 0.44% | +7,305,175 |
| ISHARES TR | 503,402 | 565,829 | +62,427 | 51,145,598 | 58,274,728 | 0.85% | +7,129,130 |
| ASML HOLDING N V | 29,926 | 31,997 | +2,071 | 23,982,621 | 30,975,519 | 0.45% | +6,992,898 |
| DOUBLELINE ETF TRUST | 393,834 | 540,715 | +146,881 | 18,210,896 | 25,159,490 | 0.37% | +6,948,594 |
| AMPLIFY ETF TR | 0 | 89,335 | +89,335 | 0 | 5,989,031 | 0.09% | +5,989,031 |
| INVESCO EXCH TRADED FD TR II | 38,694 | 58,673 | +19,979 | 8,787,429 | 14,499,241 | 0.21% | +5,711,812 |
| VANGUARD INDEX FDS | 70,448 | 74,614 | +4,166 | 40,016,671 | 45,692,340 | 0.66% | +5,675,669 |
| DOUBLELINE ETF TRUST | 352,924 | 514,499 | +161,575 | 11,226,509 | 16,762,330 | 0.24% | +5,535,821 |
| TESLA INC(TSLA) | 44,302 | 43,997 | -305 | 14,072,852 | 19,566,261 | 0.28% | +5,493,409 |
| ISHARES GOLD TR(IAU) | 864,900 | 815,786 | -49,114 | 53,935,152 | 59,364,783 | 0.86% | +5,429,631 |
| TIDAL TRUST I | 0 | 215,180 | +215,180 | 0 | 5,377,348 | 0.08% | +5,377,348 |
| IREN LIMITED | 10,020 | 115,754 | +105,734 | 145,991 | 5,432,335 | 0.08% | +5,286,344 |
| VICTORY PORTFOLIOS II | 202,577 | 329,625 | +127,048 | 7,161,083 | 12,360,934 | 0.18% | +5,199,851 |
| OKLO INC(OKLO) | 72,996 | 82,828 | +9,832 | 4,087,046 | 9,246,053 | 0.13% | +5,159,007 |
| DIMENSIONAL ETF TRUST | 64,620 | 217,189 | +152,569 | 2,009,047 | 7,121,636 | 0.10% | +5,112,589 |
| ISHARES TR | 853,617 | 827,748 | -25,869 | 156,058,173 | 160,997,043 | 2.34% | +4,938,870 |
| DOUBLELINE ETF TRUST | 338,537 | 431,365 | +92,828 | 16,612,034 | 21,430,201 | 0.31% | +4,818,167 |
| BROADCOM INC(AVGO) | 42,808 | 49,561 | +6,753 | 11,800,161 | 16,350,537 | 0.24% | +4,550,376 |
| ABRDN PRECIOUS METALS BASKET | 0 | 26,223 | +26,223 | 0 | 4,338,595 | 0.06% | +4,338,595 |
| INVESCO EXCH TRADED FD TR II | 2,218 | 37,343 | +35,125 | 249,458 | 4,520,770 | 0.07% | +4,271,312 |
| D-WAVE QUANTUM INC(QBTS) | 409,225 | 410,982 | +1,757 | 5,991,054 | 10,155,365 | 0.15% | +4,164,311 |
| INVESCO EXCH TRADED FD TR II | 204,669 | 240,635 | +35,966 | 14,658,373 | 18,820,095 | 0.27% | +4,161,722 |
| FIRST TR EXCHANGE TRADED FD | 277,590 | 319,101 | +41,511 | 17,415,966 | 21,462,707 | 0.31% | +4,046,741 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 194,909 | +194,909 | 0 | 4,045,337 | 0.06% | +4,045,337 |
| RTX CORPORATION(RTX) | 105,814 | 115,803 | +9,989 | 15,450,945 | 19,377,239 | 0.28% | +3,926,294 |
| ISHARES TR | 113,741 | 151,684 | +37,943 | 9,486,002 | 13,369,448 | 0.19% | +3,883,446 |
| AMAZON COM INC(AMZN) | 241,199 | 258,029 | +16,830 | 52,916,558 | 56,655,408 | 0.82% | +3,738,850 |
| AMERICAN CENTY ETF TR | 187,205 | 220,439 | +33,234 | 12,831,056 | 16,557,198 | 0.24% | +3,726,142 |
| AMERICAN CENTY ETF TR | 432,815 | 453,020 | +20,205 | 32,032,619 | 35,743,277 | 0.52% | +3,710,658 |
| FIRST TR EXCHANGE-TRADED FD | 181,321 | 264,987 | +83,666 | 6,397,001 | 10,074,682 | 0.15% | +3,677,681 |
| SPDR INDEX SHS FDS | 167,545 | 243,477 | +75,932 | 6,783,910 | 10,418,399 | 0.15% | +3,634,489 |
| DIMENSIONAL ETF TRUST | 0 | 112,762 | +112,762 | 0 | 3,538,463 | 0.05% | +3,538,463 |
| DOUBLELINE ETF TRUST | 229,062 | 327,014 | +97,952 | 6,821,475 | 10,293,143 | 0.15% | +3,471,668 |
| ETF SER SOLUTIONS | 0 | 32,476 | +32,476 | 0 | 3,407,084 | 0.05% | +3,407,084 |
| BLACKSTONE INC(BX) | 86,341 | 95,083 | +8,742 | 12,914,925 | 16,244,887 | 0.24% | +3,329,962 |
| ALTRIA GROUP INC(MO) | 313,541 | 328,425 | +14,884 | 18,382,915 | 21,695,780 | 0.32% | +3,312,865 |
| APPLOVIN CORP(APP) | 7,122 | 7,995 | +873 | 2,493,123 | 5,744,592 | 0.08% | +3,251,469 |
| PROCURE ETF TRUST II | 0 | 87,628 | +87,628 | 0 | 3,126,112 | 0.05% | +3,126,112 |
| DIMENSIONAL ETF TRUST | 0 | 94,617 | +94,617 | 0 | 3,034,374 | 0.04% | +3,034,374 |
| VANGUARD WORLD FD | 16,422 | 18,499 | +2,077 | 10,892,290 | 13,811,996 | 0.20% | +2,919,706 |
| DIMENSIONAL ETF TRUST | 11,159 | 69,376 | +58,217 | 535,744 | 3,343,246 | 0.05% | +2,807,502 |
| ISHARES TR | 16,063 | 25,472 | +9,409 | 3,466,266 | 6,163,214 | 0.09% | +2,696,948 |
| SOUTHERN CO(SO) | 203,309 | 224,580 | +21,271 | 18,669,823 | 21,283,443 | 0.31% | +2,613,620 |
| BERKSHIRE HATHAWAY INC DEL | 31,464 | 35,454 | +3,990 | 15,284,376 | 17,824,019 | 0.26% | +2,539,643 |
| ISHARES TR | 0 | 24,605 | +24,605 | 0 | 2,459,256 | 0.04% | +2,459,256 |
| SELECT SECTOR SPDR TR | 8,513 | 35,306 | +26,793 | 721,960 | 3,154,262 | 0.05% | +2,432,302 |
| SEMPRA(SRE) | 129,930 | 136,087 | +6,157 | 9,844,795 | 12,245,098 | 0.18% | +2,400,303 |
| COINBASE GLOBAL INC(COIN) | 15,335 | 22,318 | +6,983 | 5,374,828 | 7,532,192 | 0.11% | +2,157,364 |
| ISHARES TR | 538,030 | 567,249 | +29,219 | 32,905,916 | 34,953,894 | 0.51% | +2,047,978 |
| VALERO ENERGY CORP(VLO) | 54,150 | 54,634 | +484 | 7,278,905 | 9,301,989 | 0.14% | +2,023,084 |
| SCHWAB STRATEGIC TR | 409,139 | 435,539 | +26,400 | 11,950,949 | 13,898,055 | 0.20% | +1,947,106 |
| ISHARES INC | 134,948 | 158,068 | +23,120 | 7,026,768 | 8,943,488 | 0.13% | +1,916,720 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,140 | 27,220 | +2,080 | 5,694,009 | 7,602,343 | 0.11% | +1,908,334 |
| MASTERCARD INCORPORATED(MA) | 33,940 | 36,793 | +2,853 | 19,072,083 | 20,927,981 | 0.30% | +1,855,898 |
| NORTHERN LTS FD TR IV | 0 | 126,317 | +126,317 | 0 | 1,794,965 | 0.03% | +1,794,965 |
| PALO ALTO NETWORKS INC(PANW) | 74,453 | 83,603 | +9,150 | 15,236,104 | 17,023,167 | 0.25% | +1,787,063 |
| SPDR SERIES TRUST | 0 | 17,851 | +17,851 | 0 | 1,776,538 | 0.03% | +1,776,538 |
| TWO RDS SHARED TR | 4,963,664 | 4,656,109 | -307,555 | 94,061,441 | 95,822,717 | 1.39% | +1,761,276 |