13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,039 holding rows worth $6,882,162,147.
- Accession
- 0001743404-25-000008
- Filer
- CIK 1743404
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,047 entries on the cover page, a total value of $6,882,162,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,882,162,147 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAxim Planning & Wealth028-22663
- included managerMosley Wealth Management028-23835
- included managerOxford Wealth Group, LLC028-24186
- included managerMILESTONE ASSET MANAGEMENT, LLC028-22816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,113 | $200,249 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,549 | $197,899 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,066 | $181,613 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 104,168 | $180,211 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,732 | $175,770 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,654 | $174,721 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,810 | $173,371 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,452 | $172,091 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,849 | $155,577 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,520 | $153,677 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,500 | $153,625 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,288 | $151,020 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,193 | $149,762 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,000 | $147,900 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 91,242 | $142,338 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,337 | $140,579 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,554 | $131,984 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,000 | $131,240 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,000 | $130,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,090 | $114,552 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,320 | $107,927 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,157 | $106,416 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,568 | $103,441 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 10,000 | $103,300 | dollars as filed | call |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 11,000 | $99,880 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,199 | $98,729 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,000 | $96,500 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 46,048 | $93,017 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,133 | $91,604 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 29,549 | $75,645 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,316 | $71,508 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,500 | $55,250 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,659 | $40,870 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,500 | $38,125 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,800 | $21,942 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 34,500 | $20,521 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 15,000 | $15,225 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 20,000 | $14,360 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 10,000 | $14,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743404-25-000008 | this filing | 2025-11-03 | acceptance time not in the bulk data set |