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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTVERTIV HOLDINGS CO | 188,796 | $13.6B | 0.25% | |
| 102 | VCRBVANGUARD MALVERN FDS | 174,754 | $13.5B | 0.25% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 14,192 | $13.4B | 0.25% | |
| 104 | RTXRTX CORPORATION | 100,786 | $13.4B | 0.25% | |
| 105 | CIENCIENA CORP | 214,682 | $13.0B | 0.24% | |
| 106 | AFIFTWO RDS SHARED TR | 1,363,714 | $12.6B | 0.23% | |
| 107 | LMBSFIRST TR EXCHANGE-TRADED FD | 252,445 | $12.4B | 0.23% | |
| 108 | KBWBINVESCO EXCH TRADED FD TR II | 195,221 | $12.3B | 0.23% | |
| 109 | WMBWILLIAMS COS INC | 198,907 | $11.9B | 0.22% | |
| 110 | PANWPALO ALTO NETWORKS INC | 69,118 | $11.8B | 0.22% | |
| 111 | AVUSAMERICAN CENTY ETF TR | 127,480 | $11.8B | 0.22% | |
| 112 | WMTWALMART INC | 133,149 | $11.7B | 0.22% | |
| 113 | PGPROCTER AND GAMBLE CO | 68,093 | $11.6B | 0.21% | |
| 114 | TAT&T INC | 406,399 | $11.5B | 0.21% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 153,612 | $11.5B | 0.21% | |
| 116 | MDYVSPDR SER TR | 148,497 | $11.4B | 0.21% | |
| 117 | MDYGSPDR SER TR | 140,873 | $11.2B | 0.21% | |
| 118 | LGLVSPDR SER TR | 64,248 | $11.2B | 0.21% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 242,204 | $11.0B | 0.20% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 44,001 | $10.9B | 0.20% | |
| 121 | AVEMAMERICAN CENTY ETF TR | 179,778 | $10.8B | 0.20% | |
| 122 | KOCOCA COLA CO | 149,517 | $10.7B | 0.20% | |
| 123 | EFAVISHARES TR | 133,840 | $10.4B | 0.19% | |
| 124 | VTVVANGUARD INDEX FDS | 59,894 | $10.3B | 0.19% | |
| 125 | MGKVANGUARD WORLD FD | 32,936 | $10.2B | 0.19% | |
| 126 | DBNDDOUBLELINE ETF TRUST | 217,464 | $10.0B | 0.19% | |
| 127 | TSLATESLA INC | 38,692 | $10.0B | 0.19% | |
| 128 | CVXCHEVRON CORP NEW | 59,106 | $9.9B | 0.18% | |
| 129 | XLSRSSGA ACTIVE TR | 189,601 | $9.6B | 0.18% | |
| 130 | GBTCGRAYSCALE BITCOIN TRUST ETF | 144,456 | $9.4B | 0.17% | |
| 131 | PDECINNOVATOR ETFS TRUST | 244,567 | $9.2B | 0.17% | |
| 132 | JAAAJANUS DETROIT STR TR | 180,536 | $9.2B | 0.17% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 363,946 | $9.1B | 0.17% | |
| 134 | BXBLACKSTONE INC | 63,880 | $8.9B | 0.16% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 106,315 | $8.7B | 0.16% | |
| 136 | DMBSDOUBLELINE ETF TRUST | 177,190 | $8.7B | 0.16% | |
| 137 | CAPEDOUBLELINE ETF TRUST | 285,712 | $8.7B | 0.16% | |
| 138 | APOAPOLLO GLOBAL MGMT INC | 63,373 | $8.7B | 0.16% | |
| 139 | XLFSELECT SECTOR SPDR TR | 172,803 | $8.6B | 0.16% | |
| 140 | KMIKINDER MORGAN INC DEL | 297,667 | $8.5B | 0.16% | |
| 141 | AVSCAMERICAN CENTY ETF TR | 171,155 | $8.3B | 0.15% | |
| 142 | AQLTISHARES TR | 340,810 | $7.8B | 0.14% | |
| 143 | IEFISHARES TR | 81,275 | $7.8B | 0.14% | |
| 144 | AMGNAMGEN INC | 24,759 | $7.7B | 0.14% | |
| 145 | ITOTISHARES TR | 63,064 | $7.7B | 0.14% | |
| 146 | ICVTISHARES TR | 91,597 | $7.7B | 0.14% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 219,515 | $7.5B | 0.14% | |
| 148 | MCDMCDONALDS CORP | 23,979 | $7.5B | 0.14% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 57,587 | $7.4B | 0.14% | |
| 150 | QQQMINVESCO EXCH TRADED FD TR II | 38,277 | $7.4B | 0.14% | |
| 151 | DGROISHARES TR | 118,995 | $7.4B | 0.14% | |
| 152 | GILDGILEAD SCIENCES INC | 65,558 | $7.3B | 0.14% | |
| 153 | DCREDOUBLELINE ETF TRUST | 139,224 | $7.2B | 0.13% | |
| 154 | STOTSSGA ACTIVE TR | 151,780 | $7.2B | 0.13% | |
| 155 | SRESEMPRA | 100,042 | $7.1B | 0.13% | |
| 156 | ARCCARES CAPITAL CORP | 309,174 | $6.9B | 0.13% | |
| 157 | HYDBISHARES TR | 144,124 | $6.8B | 0.13% | |
| 158 | EMREMERSON ELEC CO | 61,483 | $6.7B | 0.12% | |
| 159 | AOAISHARES TR | 87,193 | $6.7B | 0.12% | |
| 160 | DGRWWISDOMTREE TR | 82,564 | $6.6B | 0.12% | |
| 161 | IWMISHARES TR | 32,926 | $6.6B | 0.12% | |
| 162 | XLVSELECT SECTOR SPDR TR | 44,890 | $6.6B | 0.12% | |
| 163 | DDTOINNOVATOR ETFS TRUST | 208,238 | $6.5B | 0.12% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 196,787 | $6.5B | 0.12% | |
| 165 | VGTVANGUARD WORLD FD | 11,801 | $6.4B | 0.12% | |
| 166 | AVGOBROADCOM INC | 37,757 | $6.3B | 0.12% | |
| 167 | JPSTJ P MORGAN EXCHANGE TRADED F | 124,677 | $6.3B | 0.12% | |
| 168 | VFLOVICTORY PORTFOLIOS II | 183,524 | $6.3B | 0.12% | |
| 169 | HDHOME DEPOT INC | 17,066 | $6.3B | 0.12% | |
| 170 | ICOWPACER FDS TR | 197,925 | $6.2B | 0.11% | |
| 171 | VXUSVANGUARD STAR FDS | 100,002 | $6.2B | 0.11% | |
| 172 | RWJINVESCO EXCH TRADED FD TR II | 152,537 | $6.2B | 0.11% | |
| 173 | SDVYFIRST TR EXCHANGE-TRADED FD | 185,283 | $6.2B | 0.11% | |
| 174 | EMGFISHARES INC | 131,543 | $6.2B | 0.11% | |
| 175 | VLOVALERO ENERGY CORP | 46,494 | $6.1B | 0.11% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 72,082 | $6.1B | 0.11% | |
| 177 | DFAUDIMENSIONAL ETF TRUST | 157,313 | $6.0B | 0.11% | |
| 178 | HYGHISHARES U S ETF TR | 68,328 | $5.8B | 0.11% | |
| 179 | CEFSEXCHANGE LISTED FDS TR | 272,793 | $5.8B | 0.11% | |
| 180 | BIZDVANECK ETF TRUST | 346,776 | $5.8B | 0.11% | |
| 181 | DTDWISDOMTREE TR | 75,185 | $5.8B | 0.11% | |
| 182 | LQDHISHARES U S ETF TR | 62,693 | $5.8B | 0.11% | |
| 183 | FLBLFRANKLIN TEMPLETON ETF TR | 239,798 | $5.8B | 0.11% | |
| 184 | ARDCARES DYNAMIC CR ALLOCATION F | 408,667 | $5.7B | 0.11% | |
| 185 | PFFAETFIS SER TR I | 269,025 | $5.7B | 0.11% | |
| 186 | THROBLACKROCK ETF TRUST | 180,022 | $5.7B | 0.11% | |
| 187 | JBBBJANUS DETROIT STR TR | 116,833 | $5.7B | 0.10% | |
| 188 | SEIXVIRTUS ETF TR II | 240,181 | $5.7B | 0.10% | |
| 189 | ALSALLSTATE CORP | 27,366 | $5.7B | 0.10% | |
| 190 | ARQQARQIT QUANTUM INC | 2,772,064 | $5.6B | 0.10% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 35,067 | $5.6B | 0.10% | |
| 192 | FLDRFIDELITY MERRIMACK STR TR | 111,018 | $5.6B | 0.10% | |
| 193 | NOBLPROSHARES TR | 54,182 | $5.5B | 0.10% | |
| 194 | MFICMIDCAP FINANCIAL INVSTMNT CO | 427,380 | $5.5B | 0.10% | |
| 195 | HCMTDIREXION SHS ETF TR | 180,373 | $5.4B | 0.10% | |
| 196 | USMVISHARES TR | 58,099 | $5.4B | 0.10% | |
| 197 | VIGVANGUARD SPECIALIZED FUNDS | 27,203 | $5.3B | 0.10% | |
| 198 | DFVEDOUBLELINE ETF TRUST | 184,188 | $5.2B | 0.10% | |
| 199 | SPDWSPDR INDEX SHS FDS | 142,549 | $5.2B | 0.10% | |
| 200 | PAPRINNOVATOR ETFS TRUST | 144,893 | $5.2B | 0.10% |