FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$6.5B

Holdings

1,100

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,100 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	2,032,167	$249.0M	3.84%
2	IVEISHARES TR	1,001,643	$210.0M	3.24%
3	DYNFBLACKROCK ETF TRUST	3,233,351	$195.0M	3.01%
4	IUSBISHARES TR	3,362,415	$155.0M	2.39%
5	IEMGISHARES INC	2,131,471	$142.0M	2.19%
6	NVDANVIDIA CORPORATION	770,937	$142.0M	2.19%
7	XLCSELECT SECTOR SPDR TR	1,174,286	$137.0M	2.11%
8	EFVISHARES TR	1,805,445	$127.0M	1.96%
9	OEFISHARES TR	374,545	$127.0M	1.96%
10	SOXXISHARES TR	406,107	$121.0M	1.87%
11	AEMSTWO RDS SHARED TR	11,532,559	$118.0M	1.82%
12	AAPLAPPLE INC	418,362	$111.0M	1.71%
13	QUALISHARES TR	536,023	$105.0M	1.62%
14	GQ9SPDR GOLD TR	259,450	$101.0M	1.56%
15	MTUMISHARES TR	400,402	$98.0M	1.51%
16	MSFTMICROSOFT CORP	205,375	$97.0M	1.50%
17	BILSPDR SERIES TRUST	912,502	$82.0M	1.26%
18	ARKTARK ETF TR	537,572	$78.0M	1.20%
19	AESRTWO RDS SHARED TR	4,677,074	$78.0M	1.20%
20	GOOGLALPHABET INC	246,019	$75.0M	1.16%
21	BAIBLACKROCK ETF TRUST	2,147,987	$70.0M	1.08%
22	TDSCEXCHANGE LISTED FDS TR	2,791,765	$69.0M	1.06%
23	TRVCCITIGROUP INC	562,518	$64.0M	0.99%
24	IAU*ISHARES GOLD TR	818,322	$64.0M	0.99%
25	DFACDIMENSIONAL ETF TRUST	1,579,638	$62.0M	0.96%
26	THROBLACKROCK ETF TRUST	1,653,979	$62.0M	0.96%
27	JPMJPMORGAN CHASE & CO.	192,556	$61.0M	0.94%
28	AMZNAMAZON COM INC	274,547	$61.0M	0.94%
29	CLSMEXCHANGE LISTED FDS TR	2,603,444	$60.0M	0.93%
30	CIENCIENA CORP	258,283	$59.0M	0.91%
31	HOODROBINHOOD MKTS INC	502,354	$56.0M	0.86%
32	DWDMORGAN STANLEY	317,190	$55.0M	0.85%
33	IHEISHARES TR	642,617	$54.0M	0.83%
34	VUGVANGUARD INDEX FDS	111,967	$54.0M	0.83%
35	SLVISHARES SILVER TR	847,369	$54.0M	0.83%
36	ORCLORACLE CORP	268,190	$51.0M	0.79%
37	TLHISHARES TR	518,407	$51.0M	0.79%
38	BINCBLACKROCK ETF TRUST II	809,772	$42.0M	0.65%
39	MBBISHARES TR	449,470	$42.0M	0.65%
40	DDTOINNOVATOR ETFS TRUST	1,226,639	$41.0M	0.63%
41	ADFITWO RDS SHARED TR	4,754,884	$40.0M	0.62%
42	VRTVERTIV HOLDINGS CO	250,402	$39.0M	0.60%
43	MIGASTRATEGY INC	265,745	$39.0M	0.60%
44	AVDEAMERICAN CENTY ETF TR	471,974	$38.0M	0.59%
45	SHVISHARES TR	356,543	$38.0M	0.59%
46	DCORDIMENSIONAL ETF TRUST	519,915	$38.0M	0.59%
47	RPHSTWO RDS SHARED TR	3,737,087	$37.0M	0.57%
48	ITA*ISHARES TR	175,822	$36.0M	0.56%
49	ICFISHARES TR	626,383	$36.0M	0.56%
50	TDSBEXCHANGE LISTED FDS TR	1,532,983	$36.0M	0.56%
51	VTIVANGUARD INDEX FDS	104,884	$35.0M	0.54%
52	DBNDDOUBLELINE ETF TRUST	700,920	$32.0M	0.49%
53	BABAALIBABA GROUP HLDG LTD	225,415	$32.0M	0.49%
54	IAGGISHARES TR	646,870	$31.0M	0.48%
55	VVISA INC	84,436	$29.0M	0.45%
56	FLRTPACER FDS TR	596,413	$28.0M	0.43%
57	DMBSDOUBLELINE ETF TRUST	576,507	$27.0M	0.42%
58	IBITISHARES BITCOIN TRUST ETF	544,159	$26.0M	0.40%
59	DCREDOUBLELINE ETF TRUST	521,381	$26.0M	0.40%
60	STOTSSGA ACTIVE TR	556,630	$25.0M	0.39%
61	RDVYFIRST TR EXCHANGE TRADED FD	355,234	$24.0M	0.37%
62	CRMSALESFORCE INC	96,236	$24.0M	0.37%
63	XLISELECT SECTOR SPDR TR	164,925	$24.0M	0.37%
64	AOMISHARES TR	531,618	$24.0M	0.37%
65	RTXRTX CORPORATION	128,986	$23.0M	0.35%
66	VCITVANGUARD SCOTTSDALE FDS	275,673	$22.0M	0.34%
67	XLYSELECT SECTOR SPDR TR	196,197	$22.0M	0.34%
68	SOSOUTHERN CO	257,096	$21.0M	0.32%
69	DFICDIMENSIONAL ETF TRUST	613,176	$21.0M	0.32%
70	VGITVANGUARD SCOTTSDALE FDS	370,262	$21.0M	0.32%
71	MOALTRIA GROUP INC	394,399	$21.0M	0.32%
72	XOMEXXON MOBIL CORP	183,799	$20.0M	0.31%
73	AORISHARES TR	321,733	$19.0M	0.29%
74	IBMINTERNATIONAL BUSINESS MACHS	68,706	$19.0M	0.29%
75	VFQYVANGUARD WELLINGTON FD	129,734	$19.0M	0.29%
76	TSLATESLA INC	43,547	$18.0M	0.28%
77	WMBWILLIAMS COS INC	312,244	$18.0M	0.28%
78	4I1PHILIP MORRIS INTL INC	120,601	$18.0M	0.28%
79	DCMTDOUBLELINE ETF TRUST	721,951	$18.0M	0.28%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	37,446	$18.0M	0.28%
81	VFMVVANGUARD WELLINGTON FD	148,658	$18.0M	0.28%
82	AVGOBROADCOM INC	56,357	$18.0M	0.28%
83	LNGCHENIERE ENERGY INC	91,692	$17.0M	0.26%
84	DXJWISDOMTREE TR	126,356	$17.0M	0.26%
85	FIGFIGMA INC	468,166	$17.0M	0.26%
86	HYGISHARES TR	216,590	$17.0M	0.26%
87	SMLFISHARES TR	237,289	$17.0M	0.26%
88	QQQMINVESCO EXCH TRADED FD TR II	67,295	$17.0M	0.26%
89	BXBLACKSTONE INC	116,996	$17.0M	0.26%
90	CAPEDOUBLELINE ETF TRUST	571,950	$17.0M	0.26%
91	IHIISHARES TR	285,784	$17.0M	0.26%
92	VGSHVANGUARD SCOTTSDALE FDS	302,545	$17.0M	0.26%
93	PANWPALO ALTO NETWORKS INC	97,129	$17.0M	0.26%
94	LQDISHARES TR	153,648	$16.0M	0.25%
95	VCRBVANGUARD MALVERN FDS	218,462	$16.0M	0.25%
96	AVEMAMERICAN CENTY ETF TR	218,004	$16.0M	0.25%
97	XMHQINVESCO EXCHANGE TRADED FD T	163,284	$16.0M	0.25%
98	COWGPACER FDS TR	455,614	$16.0M	0.25%
99	BACVERIZON COMMUNICATIONS INC	383,281	$15.0M	0.23%
100	VALEVALE S A	1,264,002	$15.0M	0.23%

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