FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$5.4T

Holdings

855

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (855 positions)

#StockSharesValue% PortfolioType
1
IVWISHARES TR
1,616,055$150.0B2.77%
2
IVVISHARES TR
262,634$147.6B2.72%
3
SPYSPDR S&P 500 ETF TR
262,209$146.7B2.71%
4
IUSBISHARES TR
3,034,964$139.9B2.58%
5
QUALISHARES TR
751,386$128.4B2.37%
6
DYNFBLACKROCK ETF TRUST
2,197,268$107.1B1.98%
7
IVEISHARES TR
550,534$104.9B1.94%
8
TDSCEXCHANGE LISTED FDS TR
4,146,493$103.0B1.90%
9
AESRTWO RDS SHARED TR
5,127,474$84.6B1.56%
10
AAPLAPPLE INC
371,159$82.4B1.52%
11
CLSMEXCHANGE LISTED FDS TR
3,902,361$81.4B1.50%
12
GQ9SPDR GOLD TR
270,684$78.0B1.44%
13
NVDANVIDIA CORPORATION
715,071$77.5B1.43%
14
BILSPDR SER TR
825,833$75.8B1.40%
15
MTUMISHARES TR
366,930$74.2B1.37%
16
EFVISHARES TR
1,199,297$70.7B1.30%
17
XLCSELECT SECTOR SPDR TR
703,448$67.8B1.25%
18
MSFTMICROSOFT CORP
161,344$60.6B1.12%
19
VOXVANGUARD WORLD FD
384,758$57.1B1.05%
20
NDQINVESCO QQQ TR
114,245$53.6B0.99%
21
EFGISHARES TR
532,070$53.2B0.98%
22
TDSBEXCHANGE LISTED FDS TR
2,347,417$52.3B0.96%
23
IGVISHARES TR
518,849$46.2B0.85%
24
ADFITWO RDS SHARED TR
5,371,907$45.7B0.84%
25
SHVISHARES TR
410,852$45.4B0.84%
26
AMZNAMAZON COM INC
237,115$45.1B0.83%
27
FLRTPACER FDS TR
950,130$44.7B0.83%
28
RPHSTWO RDS SHARED TR
4,515,543$44.0B0.81%
29
IYWISHARES TR
286,146$40.2B0.74%
30
EMXCISHARES INC
705,636$38.9B0.72%
31
IAU*ISHARES GOLD TR
655,533$38.7B0.71%
32
IYGISHARES TR
484,931$38.1B0.70%
33
IEMGISHARES INC
704,555$38.0B0.70%
34
TLHISHARES TR
354,097$36.7B0.68%
35
MBBISHARES TR
390,333$36.6B0.68%
36
ARKTARK ETF TR
380,699$36.0B0.67%
37
JPMJPMORGAN CHASE & CO.
145,741$35.8B0.66%
38
LLYELI LILLY & CO
43,194$35.7B0.66%
39
METAMETA PLATFORMS INC
61,633$35.5B0.66%
40
BINCBLACKROCK ETF TRUST II
639,646$33.5B0.62%
41
COWZPACER FDS TR
581,278$31.8B0.59%
42
OEFISHARES TR
114,870$31.1B0.57%
43
MIGAMICROSTRATEGY INC
107,029$30.9B0.57%
44
GOOGLALPHABET INC
193,624$29.9B0.55%
45
ICFISHARES TR
466,758$28.7B0.53%
46
UNHUNITEDHEALTH GROUP INC
54,391$28.5B0.53%
47
VUGVANGUARD INDEX FDS
74,556$27.6B0.51%
48
VTIVANGUARD INDEX FDS
100,572$27.6B0.51%
49
AVDEAMERICAN CENTY ETF TR
415,047$27.5B0.51%
50
XLYSELECT SECTOR SPDR TR
138,759$27.4B0.51%
51
TRVCCITIGROUP INC
384,290$27.3B0.50%
52
BUFRFIRST TR EXCHNG TRADED FD VI
917,606$27.2B0.50%
53
VOOVANGUARD INDEX FDS
52,337$26.9B0.50%
54
DWDMORGAN STANLEY
230,348$26.9B0.50%
55
ORCLORACLE CORP
190,880$26.7B0.49%
56
GSGOLDMAN SACHS GROUP INC
47,923$26.2B0.48%
57
VCRVANGUARD WORLD FD
74,322$24.2B0.45%
58
XISEFIRST TR EXCHNG TRADED FD VI
784,677$23.6B0.44%
59
HEFAISHARES TR
644,647$23.4B0.43%
60
XOMEXXON MOBIL CORP
196,547$23.4B0.43%
61
VGITVANGUARD SCOTTSDALE FDS
385,096$22.9B0.42%
62
BABAALIBABA GROUP HLDG LTD
166,944$22.1B0.41%
63
TLTISHARES TR
238,795$21.7B0.40%
64
SCHXSCHWAB STRATEGIC TR
968,876$21.4B0.39%
65
VDCVANGUARD WORLD FD
96,509$21.1B0.39%
66
VVISA INC
60,020$21.0B0.39%
67
VGSHVANGUARD SCOTTSDALE FDS
345,153$20.3B0.37%
68
CRMSALESFORCE INC
70,775$19.0B0.35%
69
AOMISHARES TR
426,954$18.7B0.35%
70
XMMOINVESCO EXCHANGE TRADED FD T
162,319$18.5B0.34%
71
VCITVANGUARD SCOTTSDALE FDS
224,774$18.4B0.34%
72
XLKSELECT SECTOR SPDR TR
88,216$18.2B0.34%
73
ASMLASML HOLDING N V
27,442$18.2B0.34%
74
DCMTDOUBLELINE ETF TRUST
667,795$18.0B0.33%
75
SCHDSCHWAB STRATEGIC TR
643,093$18.0B0.33%
76
ISRGINTUITIVE SURGICAL INC
36,103$17.9B0.33%
77
MAMASTERCARD INCORPORATED
32,484$17.8B0.33%
78
VFMVVANGUARD WELLINGTON FD
133,637$16.9B0.31%
79
IYCISHARES TR
189,649$16.8B0.31%
80
JEPIJ P MORGAN EXCHANGE TRADED F
290,699$16.6B0.31%
81
SLVISHARES SILVER TR
535,674$16.6B0.31%
82
LNGCHENIERE ENERGY INC
70,210$16.2B0.30%
83
XMHQINVESCO EXCHANGE TRADED FD T
175,884$16.1B0.30%
84
SMLFISHARES TR
256,326$15.9B0.29%
85
HOODROBINHOOD MKTS INC
377,857$15.7B0.29%
86
AGGISHARES TR
158,877$15.7B0.29%
87
VFQYVANGUARD WELLINGTON FD
116,160$15.5B0.29%
88
BKLNINVESCO EXCH TRADED FD TR II
743,633$15.4B0.28%
89
DXJWISDOMTREE TR
139,570$15.4B0.28%
90
SPHQINVESCO EXCHANGE TRADED FD T
230,626$15.3B0.28%
91
SOSOUTHERN CO
164,123$15.1B0.28%
92
AORISHARES TR
261,801$15.1B0.28%
93
IWFISHARES TR
41,324$14.9B0.28%
94
BRK/BBERKSHIRE HATHAWAY INC DEL
27,883$14.9B0.27%
95
MOALTRIA GROUP INC
244,015$14.6B0.27%
96
IBITISHARES BITCOIN TRUST ETF
311,353$14.6B0.27%
97
SHYISHARES TR
172,816$14.3B0.26%
98
FBNDFIDELITY MERRIMACK STR TR
310,857$14.2B0.26%
99
TWO RDS SHARED TR
1,383,984$14.2B0.26%
100
RDVYFIRST TR EXCHANGE TRADED FD
241,841$14.2B0.26%
Page 1 of 9Next