FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$7.6T
Holdings
1,100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 2,032,167 | $249K | 0.00% | |
| 2 | IVEISHARES TR | 1,001,643 | $210K | 0.00% | |
| 3 | DYNFBLACKROCK ETF TRUST | 3,233,351 | $195K | 0.00% | |
| 4 | IUSBISHARES TR | 3,362,415 | $155K | 0.00% | |
| 5 | IEMGISHARES INC | 2,131,471 | $142K | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 770,937 | $142K | 0.00% | |
| 7 | XLCSELECT SECTOR SPDR TR | 1,174,286 | $137K | 0.00% | |
| 8 | EFVISHARES TR | 1,805,445 | $127K | 0.00% | |
| 9 | OEFISHARES TR | 374,545 | $127K | 0.00% | |
| 10 | SOXXISHARES TR | 406,107 | $121K | 0.00% | |
| 11 | AEMSTWO RDS SHARED TR | 11,532,559 | $118K | 0.00% | |
| 12 | AAPLAPPLE INC | 418,362 | $111K | 0.00% | |
| 13 | QUALISHARES TR | 536,023 | $105K | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF TR | 152,699 | $101K | 0.00% | |
| 15 | GQ9SPDR GOLD TR | 259,450 | $101K | 0.00% | |
| 16 | MTUMISHARES TR | 400,402 | $98K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 205,375 | $97K | 0.00% | |
| 18 | NDQINVESCO QQQ TR | 147,134 | $89K | 0.00% | |
| 19 | BILSPDR SERIES TRUST | 912,502 | $82K | 0.00% | |
| 20 | AESRTWO RDS SHARED TR | 4,677,074 | $78K | 0.00% | |
| 21 | ARKTARK ETF TR | 537,572 | $78K | 0.00% | |
| 22 | GOOGLALPHABET INC | 246,019 | $75K | 0.00% | |
| 23 | BAIBLACKROCK ETF TRUST | 2,147,987 | $70K | 0.00% | |
| 24 | TDSCEXCHANGE LISTED FDS TR | 2,791,765 | $69K | 0.00% | |
| 25 | IAU*ISHARES GOLD TR | 818,322 | $64K | 0.00% | |
| 26 | TRVCCITIGROUP INC | 562,518 | $64K | 0.00% | |
| 27 | THROBLACKROCK ETF TRUST | 1,653,979 | $62K | 0.00% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 1,579,638 | $62K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 274,547 | $61K | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO. | 192,556 | $61K | 0.00% | |
| 31 | CLSMEXCHANGE LISTED FDS TR | 2,603,444 | $60K | 0.00% | |
| 32 | CIENCIENA CORP | 258,283 | $59K | 0.00% | |
| 33 | LLYELI LILLY & CO | 54,997 | $58K | 0.00% | |
| 34 | HOODROBINHOOD MKTS INC | 502,354 | $56K | 0.00% | |
| 35 | DWDMORGAN STANLEY | 317,190 | $55K | 0.00% | |
| 36 | VUGVANGUARD INDEX FDS | 111,967 | $54K | 0.00% | |
| 37 | IHEISHARES TR | 642,617 | $54K | 0.00% | |
| 38 | SLVISHARES SILVER TR | 847,369 | $54K | 0.00% | |
| 39 | IVVISHARES TR | 81,204 | $54K | 0.00% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 61,538 | $53K | 0.00% | |
| 41 | TLHISHARES TR | 518,407 | $51K | 0.00% | |
| 42 | ORCLORACLE CORP | 268,190 | $51K | 0.00% | |
| 43 | VOOVANGUARD INDEX FDS | 80,851 | $50K | 0.00% | |
| 44 | METAMETA PLATFORMS INC | 70,221 | $44K | 0.00% | |
| 45 | MBBISHARES TR | 449,470 | $42K | 0.00% | |
| 46 | BINCBLACKROCK ETF TRUST II | 809,772 | $42K | 0.00% | |
| 47 | DDTOINNOVATOR ETFS TRUST | 1,226,639 | $41K | 0.00% | |
| 48 | ADFITWO RDS SHARED TR | 4,754,884 | $40K | 0.00% | |
| 49 | MIGASTRATEGY INC | 265,745 | $39K | 0.00% | |
| 50 | VRTVERTIV HOLDINGS CO | 250,402 | $39K | 0.00% | |
| 51 | AVDEAMERICAN CENTY ETF TR | 471,974 | $38K | 0.00% | |
| 52 | SHVISHARES TR | 356,543 | $38K | 0.00% | |
| 53 | DCORDIMENSIONAL ETF TRUST | 519,915 | $38K | 0.00% | |
| 54 | RPHSTWO RDS SHARED TR | 3,737,087 | $37K | 0.00% | |
| 55 | ICFISHARES TR | 626,383 | $36K | 0.00% | |
| 56 | TDSBEXCHANGE LISTED FDS TR | 1,532,983 | $36K | 0.00% | |
| 57 | ASMLASML HOLDING N V | 35,290 | $36K | 0.00% | |
| 58 | ITA*ISHARES TR | 175,822 | $36K | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 104,884 | $35K | 0.00% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 225,415 | $32K | 0.00% | |
| 61 | DBNDDOUBLELINE ETF TRUST | 700,920 | $32K | 0.00% | |
| 62 | IAGGISHARES TR | 646,870 | $31K | 0.00% | |
| 63 | VVISA INC | 84,436 | $29K | 0.00% | |
| 64 | FLRTPACER FDS TR | 596,413 | $28K | 0.00% | |
| 65 | DMBSDOUBLELINE ETF TRUST | 576,507 | $27K | 0.00% | |
| 66 | DCREDOUBLELINE ETF TRUST | 521,381 | $26K | 0.00% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 544,159 | $26K | 0.00% | |
| 68 | STOTSSGA ACTIVE TR | 556,630 | $25K | 0.00% | |
| 69 | CRMSALESFORCE INC | 96,236 | $24K | 0.00% | |
| 70 | XLISELECT SECTOR SPDR TR | 164,925 | $24K | 0.00% | |
| 71 | AOMISHARES TR | 531,618 | $24K | 0.00% | |
| 72 | RDVYFIRST TR EXCHANGE TRADED FD | 355,234 | $24K | 0.00% | |
| 73 | RTXRTX CORPORATION | 128,986 | $23K | 0.00% | |
| 74 | MAMASTERCARD INCORPORATED | 40,592 | $22K | 0.00% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 275,673 | $22K | 0.00% | |
| 76 | XLYSELECT SECTOR SPDR TR | 196,197 | $22K | 0.00% | |
| 77 | VGITVANGUARD SCOTTSDALE FDS | 370,262 | $21K | 0.00% | |
| 78 | SOSOUTHERN CO | 257,096 | $21K | 0.00% | |
| 79 | MOALTRIA GROUP INC | 394,399 | $21K | 0.00% | |
| 80 | DFICDIMENSIONAL ETF TRUST | 613,176 | $21K | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 183,799 | $20K | 0.00% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 68,706 | $19K | 0.00% | |
| 83 | VFQYVANGUARD WELLINGTON FD | 129,734 | $19K | 0.00% | |
| 84 | AORISHARES TR | 321,733 | $19K | 0.00% | |
| 85 | VFMVVANGUARD WELLINGTON FD | 148,658 | $18K | 0.00% | |
| 86 | DCMTDOUBLELINE ETF TRUST | 721,951 | $18K | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,446 | $18K | 0.00% | |
| 88 | AVGOBROADCOM INC | 56,357 | $18K | 0.00% | |
| 89 | WMBWILLIAMS COS INC | 312,244 | $18K | 0.00% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 120,601 | $18K | 0.00% | |
| 91 | TSLATESLA INC | 43,547 | $18K | 0.00% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 302,545 | $17K | 0.00% | |
| 93 | BXBLACKSTONE INC | 116,996 | $17K | 0.00% | |
| 94 | PANWPALO ALTO NETWORKS INC | 97,129 | $17K | 0.00% | |
| 95 | LNGCHENIERE ENERGY INC | 91,692 | $17K | 0.00% | |
| 96 | IHIISHARES TR | 285,784 | $17K | 0.00% | |
| 97 | CAPEDOUBLELINE ETF TRUST | 571,950 | $17K | 0.00% | |
| 98 | HYGISHARES TR | 216,590 | $17K | 0.00% | |
| 99 | DXJWISDOMTREE TR | 126,356 | $17K | 0.00% | |
| 100 | QQQMINVESCO EXCH TRADED FD TR II | 67,295 | $17K | 0.00% |
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