FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$5.4B

Holdings

855

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (855 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	1,616,055	$150.0M	2.77%
2	IVVISHARES TR	262,634	$147.6M	2.72%
3	SPYSPDR S&P 500 ETF TR	262,209	$146.7M	2.71%
4	IUSBISHARES TR	3,034,964	$139.9M	2.58%
5	QUALISHARES TR	751,386	$128.4M	2.37%
6	DYNFBLACKROCK ETF TRUST	2,197,268	$107.1M	1.98%
7	IVEISHARES TR	550,534	$104.9M	1.94%
8	TDSCEXCHANGE LISTED FDS TR	4,146,493	$103.0M	1.90%
9	AESRTWO RDS SHARED TR	5,127,474	$84.6M	1.56%
10	AAPLAPPLE INC	371,159	$82.4M	1.52%
11	CLSMEXCHANGE LISTED FDS TR	3,902,361	$81.4M	1.50%
12	GQ9SPDR GOLD TR	270,684	$78.0M	1.44%
13	NVDANVIDIA CORPORATION	715,071	$77.5M	1.43%
14	BILSPDR SER TR	825,833	$75.8M	1.40%
15	MTUMISHARES TR	366,930	$74.2M	1.37%
16	EFVISHARES TR	1,199,297	$70.7M	1.30%
17	XLCSELECT SECTOR SPDR TR	703,448	$67.8M	1.25%
18	MSFTMICROSOFT CORP	161,344	$60.6M	1.12%
19	VOXVANGUARD WORLD FD	384,758	$57.1M	1.05%
20	NDQINVESCO QQQ TR	114,245	$53.6M	0.99%
21	EFGISHARES TR	532,070	$53.2M	0.98%
22	TDSBEXCHANGE LISTED FDS TR	2,347,417	$52.3M	0.96%
23	IGVISHARES TR	518,849	$46.2M	0.85%
24	ADFITWO RDS SHARED TR	5,371,907	$45.7M	0.84%
25	SHVISHARES TR	410,852	$45.4M	0.84%
26	AMZNAMAZON COM INC	237,115	$45.1M	0.83%
27	FLRTPACER FDS TR	950,130	$44.7M	0.83%
28	RPHSTWO RDS SHARED TR	4,515,543	$44.0M	0.81%
29	IYWISHARES TR	286,146	$40.2M	0.74%
30	EMXCISHARES INC	705,636	$38.9M	0.72%
31	IAU*ISHARES GOLD TR	655,533	$38.7M	0.71%
32	IYGISHARES TR	484,931	$38.1M	0.70%
33	IEMGISHARES INC	704,555	$38.0M	0.70%
34	TLHISHARES TR	354,097	$36.7M	0.68%
35	MBBISHARES TR	390,333	$36.6M	0.68%
36	ARKTARK ETF TR	380,699	$36.0M	0.67%
37	JPMJPMORGAN CHASE & CO.	145,741	$35.8M	0.66%
38	LLYELI LILLY & CO	43,194	$35.7M	0.66%
39	METAMETA PLATFORMS INC	61,633	$35.5M	0.66%
40	BINCBLACKROCK ETF TRUST II	639,646	$33.5M	0.62%
41	COWZPACER FDS TR	581,278	$31.8M	0.59%
42	OEFISHARES TR	114,870	$31.1M	0.57%
43	MIGAMICROSTRATEGY INC	107,029	$30.9M	0.57%
44	GOOGLALPHABET INC	193,624	$29.9M	0.55%
45	ICFISHARES TR	466,758	$28.7M	0.53%
46	UNHUNITEDHEALTH GROUP INC	54,391	$28.5M	0.53%
47	VUGVANGUARD INDEX FDS	74,556	$27.6M	0.51%
48	VTIVANGUARD INDEX FDS	100,572	$27.6M	0.51%
49	AVDEAMERICAN CENTY ETF TR	415,047	$27.5M	0.51%
50	XLYSELECT SECTOR SPDR TR	138,759	$27.4M	0.51%
51	TRVCCITIGROUP INC	384,290	$27.3M	0.50%
52	BUFRFIRST TR EXCHNG TRADED FD VI	917,606	$27.2M	0.50%
53	VOOVANGUARD INDEX FDS	52,337	$26.9M	0.50%
54	DWDMORGAN STANLEY	230,348	$26.9M	0.50%
55	ORCLORACLE CORP	190,880	$26.7M	0.49%
56	GSGOLDMAN SACHS GROUP INC	47,923	$26.2M	0.48%
57	VCRVANGUARD WORLD FD	74,322	$24.2M	0.45%
58	XISEFIRST TR EXCHNG TRADED FD VI	784,677	$23.6M	0.44%
59	HEFAISHARES TR	644,647	$23.4M	0.43%
60	XOMEXXON MOBIL CORP	196,547	$23.4M	0.43%
61	VGITVANGUARD SCOTTSDALE FDS	385,096	$22.9M	0.42%
62	BABAALIBABA GROUP HLDG LTD	166,944	$22.1M	0.41%
63	TLTISHARES TR	238,795	$21.7M	0.40%
64	SCHXSCHWAB STRATEGIC TR	968,876	$21.4M	0.39%
65	VDCVANGUARD WORLD FD	96,509	$21.1M	0.39%
66	VVISA INC	60,020	$21.0M	0.39%
67	VGSHVANGUARD SCOTTSDALE FDS	345,153	$20.3M	0.37%
68	CRMSALESFORCE INC	70,775	$19.0M	0.35%
69	AOMISHARES TR	426,954	$18.7M	0.35%
70	XMMOINVESCO EXCHANGE TRADED FD T	162,319	$18.5M	0.34%
71	VCITVANGUARD SCOTTSDALE FDS	224,774	$18.4M	0.34%
72	XLKSELECT SECTOR SPDR TR	88,216	$18.2M	0.34%
73	ASMLASML HOLDING N V	27,442	$18.2M	0.34%
74	DCMTDOUBLELINE ETF TRUST	667,795	$18.0M	0.33%
75	SCHDSCHWAB STRATEGIC TR	643,093	$18.0M	0.33%
76	ISRGINTUITIVE SURGICAL INC	36,103	$17.9M	0.33%
77	MAMASTERCARD INCORPORATED	32,484	$17.8M	0.33%
78	VFMVVANGUARD WELLINGTON FD	133,637	$16.9M	0.31%
79	IYCISHARES TR	189,649	$16.8M	0.31%
80	JEPIJ P MORGAN EXCHANGE TRADED F	290,699	$16.6M	0.31%
81	SLVISHARES SILVER TR	535,674	$16.6M	0.31%
82	LNGCHENIERE ENERGY INC	70,210	$16.2M	0.30%
83	XMHQINVESCO EXCHANGE TRADED FD T	175,884	$16.1M	0.30%
84	SMLFISHARES TR	256,326	$15.9M	0.29%
85	HOODROBINHOOD MKTS INC	377,857	$15.7M	0.29%
86	AGGISHARES TR	158,877	$15.7M	0.29%
87	VFQYVANGUARD WELLINGTON FD	116,160	$15.5M	0.29%
88	BKLNINVESCO EXCH TRADED FD TR II	743,633	$15.4M	0.28%
89	DXJWISDOMTREE TR	139,570	$15.4M	0.28%
90	SPHQINVESCO EXCHANGE TRADED FD T	230,626	$15.3M	0.28%
91	SOSOUTHERN CO	164,123	$15.1M	0.28%
92	AORISHARES TR	261,801	$15.1M	0.28%
93	IWFISHARES TR	41,324	$14.9M	0.28%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	27,883	$14.9M	0.27%
95	MOALTRIA GROUP INC	244,015	$14.6M	0.27%
96	IBITISHARES BITCOIN TRUST ETF	311,353	$14.6M	0.27%
97	SHYISHARES TR	172,816	$14.3M	0.26%
98	FBNDFIDELITY MERRIMACK STR TR	310,857	$14.2M	0.26%
99	—TWO RDS SHARED TR	1,383,984	$14.2M	0.26%
100	RDVYFIRST TR EXCHANGE TRADED FD	241,841	$14.2M	0.26%

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