FOUNDATIONS INVESTMENT ADVISORS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,362,415 | +3,362,415 | 0 | 156,486,792 | +156,486,792 |
| SELECT SECTOR SPDR TR | 0 | 1,174,286 | +1,174,286 | 0 | 138,236,986 | +138,236,986 |
| TWO RDS SHARED TR | 0 | 11,532,559 | +11,532,559 | 0 | 119,581,107 | +119,581,107 |
| SPDR SERIES TRUST | 0 | 912,502 | +912,502 | 0 | 83,384,399 | +83,384,399 |
| ISHARES TR | 0 | 1,001,643 | +1,001,643 | 0 | 212,418,373 | +212,418,373 |
| ISHARES TR | 0 | 642,617 | +642,617 | 0 | 54,513,205 | +54,513,205 |
| ARK ETF TR | 0 | 537,572 | +537,572 | 0 | 79,415,577 | +79,415,577 |
| ISHARES INC | 0 | 2,131,471 | +2,131,471 | 0 | 143,277,514 | +143,277,514 |
| ISHARES TR | 0 | 356,543 | +356,543 | 0 | 39,273,223 | +39,273,223 |
| DIMENSIONAL ETF TRUST | 0 | 1,579,638 | +1,579,638 | 0 | 62,537,855 | +62,537,855 |
| ISHARES TR | 0 | 400,402 | +400,402 | 0 | 100,224,616 | +100,224,616 |
| ISHARES TR | 0 | 406,107 | +406,107 | 0 | 122,299,060 | +122,299,060 |
| SSGA ACTIVE TR | 0 | 556,630 | +556,630 | 0 | 26,317,462 | +26,317,462 |
| SELECT SECTOR SPDR TR | 0 | 164,925 | +164,925 | 0 | 25,583,184 | +25,583,184 |
| DIMENSIONAL ETF TRUST | 0 | 519,915 | +519,915 | 0 | 38,281,367 | +38,281,367 |
| CIENA CORP | 0 | 258,283 | +258,283 | 0 | 60,404,612 | +60,404,612 |
| ALPHABET INC | 0 | 246,019 | +246,019 | 0 | 77,003,852 | +77,003,852 |
| INNOVATOR ETFS TRUST | 0 | 1,226,639 | +1,226,639 | 0 | 41,104,674 | +41,104,674 |
| SELECT SECTOR SPDR TR | 0 | 196,197 | +196,197 | 0 | 23,427,939 | +23,427,939 |
| ISHARES TR | 0 | 2,032,167 | +2,032,167 | 0 | 250,484,871 | +250,484,871 |
| BLACKROCK ETF TRUST | 0 | 3,233,351 | +3,233,351 | 0 | 196,620,088 | +196,620,088 |
| INVESCO QQQ TR | 0 | 147,134 | +147,134 | 0 | 90,385,695 | +90,385,695 |
| ELI LILLY & CO | 0 | 54,997 | +54,997 | 0 | 59,104,235 | +59,104,235 |
| ISHARES SILVER TR | 0 | 847,369 | +847,369 | 0 | 54,587,481 | +54,587,481 |
| ISHARES TR | 0 | 285,784 | +285,784 | 0 | 17,761,472 | +17,761,472 |
| FIGMA INC | 0 | 468,166 | +468,166 | 0 | 17,495,363 | +17,495,363 |
| VALE S A | 0 | 1,264,002 | +1,264,002 | 0 | 16,469,952 | +16,469,952 |
| NVIDIA CORPORATION | 0 | 770,937 | +770,937 | 0 | 143,779,779 | +143,779,779 |
| CITIGROUP INC | 0 | 562,518 | +562,518 | 0 | 65,640,249 | +65,640,249 |
| SPDR SERIES TRUST | 0 | 175,018 | +175,018 | 0 | 14,039,976 | +14,039,976 |
| DIMENSIONAL ETF TRUST | 0 | 613,176 | +613,176 | 0 | 21,130,032 | +21,130,032 |
| SELECT SECTOR SPDR TR | 0 | 324,853 | +324,853 | 0 | 13,867,995 | +13,867,995 |
| ISHARES TR | 0 | 374,545 | +374,545 | 0 | 128,457,535 | +128,457,535 |
| INNOVATOR ETFS TRUST | 0 | 347,940 | +347,940 | 0 | 14,536,933 | +14,536,933 |
| BHP GROUP LTD | 0 | 207,331 | +207,331 | 0 | 12,516,557 | +12,516,557 |
| SPDR DOW JONES INDL AVERAGE | 0 | 27,434 | +27,434 | 0 | 13,184,059 | +13,184,059 |
| GLOBAL X FDS | 0 | 254,505 | +254,505 | 0 | 12,320,587 | +12,320,587 |
| APPLE INC | 0 | 418,362 | +418,362 | 0 | 113,735,920 | +113,735,920 |
| PHILIP MORRIS INTL INC | 0 | 120,601 | +120,601 | 0 | 19,344,398 | +19,344,398 |
| MORGAN STANLEY | 0 | 317,190 | +317,190 | 0 | 56,310,705 | +56,310,705 |
| DOUBLELINE ETF TRUST | 0 | 521,381 | +521,381 | 0 | 27,059,664 | +27,059,664 |
| GOLDMAN SACHS GROUP INC | 0 | 61,538 | +61,538 | 0 | 54,092,015 | +54,092,015 |
| SELECT SECTOR SPDR TR | 0 | 210,098 | +210,098 | 0 | 9,393,503 | +9,393,503 |
| SSGA ACTIVE TR | 0 | 205,586 | +205,586 | 0 | 8,904,965 | +8,904,965 |
| ISHARES INC | 0 | 106,569 | +106,569 | 0 | 8,604,372 | +8,604,372 |
| VERTIV HOLDINGS CO | 0 | 250,402 | +250,402 | 0 | 40,567,569 | +40,567,569 |
| DOUBLELINE ETF TRUST | 0 | 700,920 | +700,920 | 0 | 32,497,811 | +32,497,811 |
| JPMORGAN CHASE & CO. | 0 | 192,556 | +192,556 | 0 | 62,045,478 | +62,045,478 |
| DOUBLELINE ETF TRUST | 0 | 576,507 | +576,507 | 0 | 28,626,457 | +28,626,457 |
| ISHARES GOLD TR | 0 | 818,322 | +818,322 | 0 | 66,423,182 | +66,423,182 |
| ISHARES INC | 0 | 70,774 | +70,774 | 0 | 6,880,685 | +6,880,685 |
| ASML HOLDING N V | 0 | 35,290 | +35,290 | 0 | 37,755,513 | +37,755,513 |
| AMAZON COM INC | 0 | 274,547 | +274,547 | 0 | 63,370,914 | +63,370,914 |
| DIMENSIONAL ETF TRUST | 0 | 305,395 | +305,395 | 0 | 9,995,579 | +9,995,579 |
| SPDR SERIES TRUST | 0 | 109,113 | +109,113 | 0 | 6,198,729 | +6,198,729 |
| SPDR SERIES TRUST | 0 | 259,558 | +259,558 | 0 | 6,143,743 | +6,143,743 |
| ISHARES TR | 0 | 68,148 | +68,148 | 0 | 6,116,987 | +6,116,987 |
| BLACKROCK ETF TRUST | 0 | 1,653,979 | +1,653,979 | 0 | 63,777,416 | +63,777,416 |
| SELECT SECTOR SPDR TR | 0 | 38,284 | +38,284 | 0 | 5,926,286 | +5,926,286 |
| ISHARES TR | 0 | 81,204 | +81,204 | 0 | 55,619,981 | +55,619,981 |
| ISHARES TR | 0 | 263,352 | +263,352 | 0 | 5,841,141 | +5,841,141 |
| DIMENSIONAL ETF TRUST | 0 | 266,350 | +266,350 | 0 | 8,810,858 | +8,810,858 |
| BLACKROCK ETF TRUST | 0 | 2,147,987 | +2,147,987 | 0 | 71,527,965 | +71,527,965 |
| SELECT SECTOR SPDR TR | 0 | 39,233 | +39,233 | 0 | 5,648,420 | +5,648,420 |
| ISHARES TR | 0 | 153,648 | +153,648 | 0 | 16,930,512 | +16,930,512 |
| INVESCO EXCHANGE TRADED FD T | 0 | 195,906 | +195,906 | 0 | 5,475,564 | +5,475,564 |
| MICROSOFT CORP | 0 | 205,375 | +205,375 | 0 | 99,323,551 | +99,323,551 |
| SPDR SERIES TRUST | 0 | 176,297 | +176,297 | 0 | 5,161,968 | +5,161,968 |
| SPDR SERIES TRUST | 0 | 172,793 | +172,793 | 0 | 5,069,736 | +5,069,736 |
| VANGUARD INDEX FDS | 0 | 80,851 | +80,851 | 0 | 50,704,097 | +50,704,097 |
| STRATEGY INC | 0 | 265,745 | +265,745 | 0 | 40,379,877 | +40,379,877 |
| SALESFORCE INC | 0 | 96,236 | +96,236 | 0 | 25,493,898 | +25,493,898 |
| DOUBLELINE ETF TRUST | 0 | 249,936 | +249,936 | 0 | 12,626,779 | +12,626,779 |
| RTX CORPORATION | 0 | 128,986 | +128,986 | 0 | 23,656,015 | +23,656,015 |
| SPDR SERIES TRUST | 0 | 39,950 | +39,950 | 0 | 4,262,692 | +4,262,692 |
| SPDR SERIES TRUST | 0 | 135,438 | +135,438 | 0 | 4,090,235 | +4,090,235 |
| DOUBLELINE ETF TRUST | 0 | 447,005 | +447,005 | 0 | 14,262,086 | +14,262,086 |
| ABBVIE INC | 0 | 44,529 | +44,529 | 0 | 10,174,358 | +10,174,358 |
| VANGUARD INDEX FDS | 0 | 104,884 | +104,884 | 0 | 35,164,496 | +35,164,496 |
| ISHARES TR | 0 | 89,783 | +89,783 | 0 | 9,012,445 | +9,012,445 |
| VISA INC | 0 | 84,436 | +84,436 | 0 | 29,612,683 | +29,612,683 |
| VANGUARD WORLD FD(Call) | 0 | 20,000 | +20,000 | 0 | 3,700,800 | +3,700,800 |
| LAM RESEARCH CORP | 0 | 55,370 | +55,370 | 0 | 9,478,275 | +9,478,275 |
| GLOBAL X FDS | 0 | 133,178 | +133,178 | 0 | 11,123,027 | +11,123,027 |
| MARRIOTT INTL INC NEW | 0 | 14,129 | +14,129 | 0 | 4,383,457 | +4,383,457 |
| GLOBAL X FDS | 0 | 85,901 | +85,901 | 0 | 3,670,571 | +3,670,571 |
| FIRST TR EXCHANGE TRADED FD | 0 | 355,234 | +355,234 | 0 | 24,678,106 | +24,678,106 |
| BROADCOM INC | 0 | 56,357 | +56,357 | 0 | 19,505,166 | +19,505,166 |
| AMPLIFY ETF TR | 0 | 55,001 | +55,001 | 0 | 3,128,985 | +3,128,985 |
| AMERICAN CENTY ETF TR | 0 | 471,974 | +471,974 | 0 | 38,852,864 | +38,852,864 |
| INTERNATIONAL BUSINESS MACHS | 0 | 68,706 | +68,706 | 0 | 20,351,374 | +20,351,374 |
| FLEXSHARES TR | 0 | 65,485 | +65,485 | 0 | 3,002,487 | +3,002,487 |
| CHURCHILL CAP CORP X | 0 | 184,094 | +184,094 | 0 | 2,871,866 | +2,871,866 |
| AMGEN INC | 0 | 42,354 | +42,354 | 0 | 13,862,764 | +13,862,764 |
| DOUBLELINE ETF TRUST | 0 | 102,278 | +102,278 | 0 | 5,206,961 | +5,206,961 |
| ISHARES TR | 0 | 175,822 | +175,822 | 0 | 37,747,164 | +37,747,164 |
| ISHARES TR | 0 | 48,473 | +48,473 | 0 | 4,654,879 | +4,654,879 |
| ROCKET LAB CORP | 0 | 91,175 | +91,175 | 0 | 6,360,368 | +6,360,368 |
| ISHARES TR | 0 | 179,907 | +179,907 | 0 | 16,112,498 | +16,112,498 |
| PEPSICO INC | 0 | 33,924 | +33,924 | 0 | 4,868,788 | +4,868,788 |