Foundry Financial Group, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$161.5B
Holdings
60
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,550 | $14.5B | 8.95% | |
| 2 | AVIVAMERICAN CENTY ETF TR | 192,292 | $10.0B | 6.18% | |
| 3 | JHMLJOHN HANCOCK EXCHANGE TRADED | 140,588 | $9.8B | 6.06% | |
| 4 | AQLTISHARES TR | 128,469 | $9.0B | 5.59% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 115,900 | $7.7B | 4.79% | |
| 6 | JOYTJ P MORGAN EXCHANGE TRADED F | 94,136 | $7.1B | 4.41% | |
| 7 | IUSVISHARES TR | 75,722 | $7.0B | 4.34% | |
| 8 | QUALISHARES TR | 37,695 | $6.7B | 4.16% | |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 104,416 | $6.2B | 3.86% | |
| 10 | IEIISHARES TR | 49,736 | $5.7B | 3.56% | |
| 11 | IUSGISHARES TR | 40,418 | $5.6B | 3.49% | |
| 12 | PVALPUTNAM ETF TRUST | 149,630 | $5.6B | 3.44% | |
| 13 | HDVISHARES TR | 45,831 | $5.1B | 3.19% | |
| 14 | JGROJ P MORGAN EXCHANGE TRADED F | 62,040 | $5.0B | 3.11% | |
| 15 | IJHISHARES TR | 68,713 | $4.3B | 2.65% | |
| 16 | BINCBLACKROCK ETF TRUST II | 79,362 | $4.1B | 2.56% | |
| 17 | IEMGISHARES INC | 77,596 | $4.1B | 2.51% | |
| 18 | EMXCISHARES INC | 70,788 | $3.9B | 2.43% | |
| 19 | XSHQINVESCO EXCH TRADED FD TR II | 83,806 | $3.5B | 2.20% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 32,522 | $3.1B | 1.94% | |
| 21 | IBDRISHARES TR | 97,364 | $2.3B | 1.45% | |
| 22 | IBDSISHARES TR | 92,988 | $2.2B | 1.38% | |
| 23 | CMECME GROUP INC | 9,441 | $2.2B | 1.36% | |
| 24 | MINTPIMCO ETF TR | 19,848 | $2.0B | 1.23% | |
| 25 | IBDQISHARES TR | 75,817 | $1.9B | 1.18% | |
| 26 | SHVISHARES TR | 17,192 | $1.9B | 1.17% | |
| 27 | PYLDPIMCO ETF TR | 59,161 | $1.5B | 0.95% | |
| 28 | IBDTISHARES TR | 56,981 | $1.4B | 0.88% | |
| 29 | IBTHISHARES TR | 60,568 | $1.3B | 0.83% | |
| 30 | IBTIISHARES TR | 57,528 | $1.3B | 0.78% | |
| 31 | IBTGISHARES TR | 51,669 | $1.2B | 0.73% | |
| 32 | IAUISHARES TR | 42,282 | $1.1B | 0.70% | |
| 33 | IBMOISHARES TR | 44,188 | $1.1B | 0.70% | |
| 34 | SHYISHARES TR | 11,604 | $951.3M | 0.59% | |
| 35 | AQLTISHARES TR | 37,836 | $882.3M | 0.55% | |
| 36 | IBMPISHARES TR | 30,854 | $775.7M | 0.48% | |
| 37 | AAPLAPPLE INC | 3,013 | $754.5M | 0.47% | |
| 38 | DYNFBLACKROCK ETF TRUST | 14,346 | $735.2M | 0.46% | |
| 39 | IBDUISHARES TR | 31,409 | $716.1M | 0.44% | |
| 40 | MSFTMICROSOFT CORP | 1,627 | $685.8M | 0.42% | |
| 41 | IBMSISHARES TR | 28,277 | $603.0M | 0.37% | |
| 42 | NVDANVIDIA CORPORATION | 4,387 | $589.1M | 0.36% | |
| 43 | IJRISHARES TR | 4,586 | $528.4M | 0.33% | |
| 44 | DDTOINNOVATOR ETFS TRUST | 13,658 | $502.6M | 0.31% | |
| 45 | PNOVINNOVATOR ETFS TRUST | 8,938 | $338.5M | 0.21% | |
| 46 | VLUEISHARES TR | 3,154 | $333.1M | 0.21% | |
| 47 | AMZNAMAZON COM INC | 1,507 | $330.6M | 0.20% | |
| 48 | IJSISHARES TR | 2,526 | $274.3M | 0.17% | |
| 49 | FSCOFS CREDIT OPPORTUNITIES CORP | 39,306 | $268.1M | 0.17% | |
| 50 | GOOGALPHABET INC | 1,383 | $263.4M | 0.16% | |
| 51 | METAMETA PLATFORMS INC | 432 | $252.9M | 0.16% | |
| 52 | AVGOBROADCOM INC | 1,066 | $247.1M | 0.15% | |
| 53 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,830 | $223.6M | 0.14% | |
| 54 | TSLATESLA INC | 508 | $205.2M | 0.13% | |
| 55 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,541 | $204.8M | 0.13% | |
| 56 | BSCSINVESCO EXCH TRD SLF IDX FD | 9,995 | $201.2M | 0.12% | |
| 57 | IBMRISHARES TR | 8,047 | $201.0M | 0.12% | |
| 58 | QQQINVESCO EXCH TRD SLF IDX FD | 8,200 | $201.0M | 0.12% | |
| 59 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,500 | $200.3M | 0.12% | |
| 60 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,159 | $197.9M | 0.12% |