Foundry Financial Group, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$199.8M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,962 | $20.5M | 10.27% | |
| 2 | AVIVAMERICAN CENTY ETF TR | 242,095 | $17.2M | 8.63% | |
| 3 | AQLTISHARES TR | 142,000 | $12.7M | 6.36% | |
| 4 | DYNFBLACKROCK ETF TRUST | 191,117 | $11.6M | 5.82% | |
| 5 | IUSGISHARES TR | 68,969 | $11.6M | 5.80% | |
| 6 | JGROJ P MORGAN EXCHANGE TRADED F | 117,350 | $10.9M | 5.45% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 133,735 | $10.1M | 5.07% | |
| 8 | JOYTJ P MORGAN EXCHANGE TRADED F | 96,709 | $8.7M | 4.36% | |
| 9 | IUSVISHARES TR | 78,918 | $8.1M | 4.05% | |
| 10 | IEIISHARES TR | 65,246 | $7.8M | 3.90% | |
| 11 | PVALPUTNAM ETF TRUST | 164,693 | $7.5M | 3.76% | |
| 12 | HDVISHARES TR | 48,556 | $5.9M | 2.95% | |
| 13 | BINCBLACKROCK ETF TRUST II | 103,247 | $5.4M | 2.73% | |
| 14 | EMXCISHARES INC | 69,588 | $5.1M | 2.53% | |
| 15 | IEMGISHARES INC | 73,189 | $4.9M | 2.46% | |
| 16 | QUALISHARES TR | 17,210 | $3.4M | 1.71% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 33,256 | $3.4M | 1.70% | |
| 18 | XSHQINVESCO EXCH TRADED FD TR II | 77,589 | $3.3M | 1.63% | |
| 19 | MINTPIMCO ETF TR | 27,443 | $2.8M | 1.38% | |
| 20 | CMECME GROUP INC | 9,458 | $2.6M | 1.29% | |
| 21 | IBDSISHARES TR | 106,202 | $2.6M | 1.29% | |
| 22 | JHMLJOHN HANCOCK EXCHANGE TRADED | 29,807 | $2.4M | 1.19% | |
| 23 | SHVISHARES TR | 20,752 | $2.3M | 1.14% | |
| 24 | PYLDPIMCO ETF TR | 84,340 | $2.3M | 1.13% | |
| 25 | IBDTISHARES TR | 80,776 | $2.1M | 1.03% | |
| 26 | IBDRISHARES TR | 81,155 | $2.0M | 0.98% | |
| 27 | IBTHISHARES TR | 79,467 | $1.8M | 0.89% | |
| 28 | IBTIISHARES TR | 79,144 | $1.8M | 0.89% | |
| 29 | IBDUISHARES TR | 65,516 | $1.5M | 0.77% | |
| 30 | IBMSISHARES TR | 62,950 | $1.4M | 0.69% | |
| 31 | SHYISHARES TR | 14,373 | $1.2M | 0.60% | |
| 32 | IBTGISHARES TR | 48,104 | $1.1M | 0.55% | |
| 33 | NVDANVIDIA CORPORATION | 5,864 | $1.1M | 0.55% | |
| 34 | MSFTMICROSOFT CORP | 2,009 | $971K | 0.49% | |
| 35 | AAPLAPPLE INC | 3,459 | $940K | 0.47% | |
| 36 | IBDVISHARES TR | 37,643 | $830K | 0.42% | |
| 37 | IBTKISHARES TR | 33,314 | $661K | 0.33% | |
| 38 | IBMOISHARES TR | 24,743 | $634K | 0.32% | |
| 39 | DDTOINNOVATOR ETFS TRUST | 13,618 | $554K | 0.28% | |
| 40 | IBMPISHARES TR | 21,524 | $546K | 0.27% | |
| 41 | GOOGALPHABET INC | 1,614 | $506K | 0.25% | |
| 42 | AMZNAMAZON COM INC | 2,151 | $496K | 0.25% | |
| 43 | VLUEISHARES TR | 3,154 | $431K | 0.22% | |
| 44 | EFVISHARES TR | 5,878 | $419K | 0.21% | |
| 45 | AVGOBROADCOM INC | 1,203 | $416K | 0.21% | |
| 46 | GOOGLALPHABET INC | 1,318 | $412K | 0.21% | |
| 47 | HIMUBLACKROCK ETF TRUST II | 7,620 | $370K | 0.19% | |
| 48 | IJRISHARES TR | 3,005 | $361K | 0.18% | |
| 49 | METAMETA PLATFORMS INC | 520 | $343K | 0.17% | |
| 50 | PNOVINNOVATOR ETFS TRUST | 7,238 | $302K | 0.15% | |
| 51 | IWDISHARES TR | 1,422 | $299K | 0.15% | |
| 52 | IBMSISHARES TR | 10,880 | $283K | 0.14% | |
| 53 | TSLATESLA INC | 614 | $276K | 0.14% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 536 | $269K | 0.13% | |
| 55 | FSCOFS CREDIT OPPORTUNITIES CORP | 38,062 | $239K | 0.12% | |
| 56 | GQ9SPDR GOLD TR | 577 | $228K | 0.11% | |
| 57 | IJHISHARES TR | 3,402 | $224K | 0.11% | |
| 58 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,780 | $221K | 0.11% | |
| 59 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,528 | $220K | 0.11% | |
| 60 | JPMJPMORGAN CHASE & CO. | 678 | $218K | 0.11% | |
| 61 | LLYELI LILLY & CO | 195 | $209K | 0.10% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 700 | $207K | 0.10% | |
| 63 | BSCSINVESCO EXCH TRD SLF IDX FD | 9,995 | $205K | 0.10% | |
| 64 | PMAYINNOVATOR ETFS TRUST | 5,125 | $202K | 0.10% | |
| 65 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,159 | $200K | 0.10% | |
| 66 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,500 | $200K | 0.10% |