Foundry Financial Group, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$162.4B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 26,091 | $14.7B | 9.03% | |
| 2 | QUALISHARES TR | 64,836 | $11.1B | 6.82% | |
| 3 | AVIVAMERICAN CENTY ETF TR | 182,737 | $10.4B | 6.38% | |
| 4 | JHMLJOHN HANCOCK EXCHANGE TRADED | 141,417 | $9.5B | 5.87% | |
| 5 | AQLTISHARES TR | 125,603 | $9.5B | 5.85% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 119,210 | $7.8B | 4.79% | |
| 7 | IUSVISHARES TR | 74,677 | $6.9B | 4.24% | |
| 8 | JOYTJ P MORGAN EXCHANGE TRADED F | 97,306 | $6.5B | 4.03% | |
| 9 | IEIISHARES TR | 51,000 | $6.0B | 3.71% | |
| 10 | PVALPUTNAM ETF TRUST | 154,396 | $5.9B | 3.62% | |
| 11 | HDVISHARES TR | 45,187 | $5.5B | 3.37% | |
| 12 | JHMMJOHN HANCOCK EXCHANGE TRADED | 93,468 | $5.4B | 3.30% | |
| 13 | IUSGISHARES TR | 41,178 | $5.2B | 3.22% | |
| 14 | JGROJ P MORGAN EXCHANGE TRADED F | 63,606 | $4.7B | 2.89% | |
| 15 | BINCBLACKROCK ETF TRUST II | 81,122 | $4.2B | 2.62% | |
| 16 | IEMGISHARES INC | 73,005 | $3.9B | 2.43% | |
| 17 | EMXCISHARES INC | 69,850 | $3.8B | 2.37% | |
| 18 | IBDRISHARES TR | 109,017 | $2.6B | 1.63% | |
| 19 | CMECME GROUP INC | 9,454 | $2.5B | 1.54% | |
| 20 | IBDSISHARES TR | 101,589 | $2.5B | 1.51% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 27,781 | $2.4B | 1.49% | |
| 22 | XSHQINVESCO EXCH TRADED FD TR II | 60,372 | $2.4B | 1.47% | |
| 23 | IJHISHARES TR | 40,072 | $2.3B | 1.44% | |
| 24 | MINTPIMCO ETF TR | 20,313 | $2.0B | 1.26% | |
| 25 | SHVISHARES TR | 16,763 | $1.9B | 1.14% | |
| 26 | IBDQISHARES TR | 71,586 | $1.8B | 1.11% | |
| 27 | IBDTISHARES TR | 68,729 | $1.7B | 1.07% | |
| 28 | PYLDPIMCO ETF TR | 59,894 | $1.6B | 0.97% | |
| 29 | IBTIISHARES TR | 68,729 | $1.5B | 0.94% | |
| 30 | IBTHISHARES TR | 65,797 | $1.5B | 0.91% | |
| 31 | IBTGISHARES TR | 61,766 | $1.4B | 0.87% | |
| 32 | IBMOISHARES TR | 39,938 | $1.0B | 0.63% | |
| 33 | IAUISHARES TR | 36,032 | $963.9M | 0.59% | |
| 34 | SHYISHARES TR | 11,083 | $916.9M | 0.56% | |
| 35 | IBDUISHARES TR | 39,086 | $904.1M | 0.56% | |
| 36 | AQLTISHARES TR | 35,263 | $824.1M | 0.51% | |
| 37 | IBMSISHARES TR | 36,498 | $794.6M | 0.49% | |
| 38 | AAPLAPPLE INC | 3,424 | $760.6M | 0.47% | |
| 39 | IBMPISHARES TR | 29,094 | $735.5M | 0.45% | |
| 40 | MSFTMICROSOFT CORP | 1,800 | $675.7M | 0.42% | |
| 41 | DYNFBLACKROCK ETF TRUST | 12,688 | $618.7M | 0.38% | |
| 42 | NVDANVIDIA CORPORATION | 4,880 | $528.9M | 0.33% | |
| 43 | DDTOINNOVATOR ETFS TRUST | 13,658 | $489.2M | 0.30% | |
| 44 | IJRISHARES TR | 3,395 | $355.0M | 0.22% | |
| 45 | HIMUBLACKROCK ETF TRUST II | 7,107 | $352.0M | 0.22% | |
| 46 | VLUEISHARES TR | 3,154 | $336.4M | 0.21% | |
| 47 | AMZNAMAZON COM INC | 1,744 | $331.8M | 0.20% | |
| 48 | FSCOFS CREDIT OPPORTUNITIES CORP | 39,306 | $277.1M | 0.17% | |
| 49 | METAMETA PLATFORMS INC | 477 | $274.9M | 0.17% | |
| 50 | PNOVINNOVATOR ETFS TRUST | 7,238 | $269.4M | 0.17% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 481 | $256.2M | 0.16% | |
| 52 | GOOGALPHABET INC | 1,548 | $241.8M | 0.15% | |
| 53 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,430 | $215.7M | 0.13% | |
| 54 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,541 | $205.3M | 0.13% | |
| 55 | BSCSINVESCO EXCH TRD SLF IDX FD | 9,995 | $203.4M | 0.13% | |
| 56 | QQQINVESCO EXCH TRD SLF IDX FD | 8,200 | $200.7M | 0.12% | |
| 57 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,500 | $200.7M | 0.12% | |
| 58 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,159 | $199.0M | 0.12% |