13F HOLDINGS REPORT
Foundry Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002007960-25-000001
Total Value
$161.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,550 | $14.5M | 8.95% |
| 2 | AMERICAN CENTY ETF TR | 025072364 | 192,292 | $10.0M | 6.18% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 140,588 | $9.8M | 6.06% |
| 4 | ISHARES TR | 46432F842 | 128,469 | $9.0M | 5.59% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 115,900 | $7.7M | 4.79% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 94,136 | $7.1M | 4.41% |
| 7 | ISHARES TR | 464287663 | 75,722 | $7.0M | 4.34% |
| 8 | ISHARES TR | 46432F339 | 37,695 | $6.7M | 4.16% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 104,416 | $6.2M | 3.86% |
| 10 | ISHARES TR | 464288661 | 49,736 | $5.7M | 3.56% |
| 11 | ISHARES TR | 464287671 | 40,418 | $5.6M | 3.49% |
| 12 | PUTNAM ETF TRUST | 746729300 | 149,630 | $5.6M | 3.44% |
| 13 | ISHARES TR | 46429B663 | 45,831 | $5.1M | 3.19% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 62,040 | $5.0M | 3.11% |
| 15 | ISHARES TR | 464287507 | 68,713 | $4.3M | 2.65% |
| 16 | BLACKROCK ETF TRUST II | BLK | 79,362 | $4.1M | 2.56% |
| 17 | ISHARES INC | 46434G103 | 77,596 | $4.1M | 2.51% |
| 18 | ISHARES INC | 46434G764 | 70,788 | $3.9M | 2.43% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 83,806 | $3.5M | 2.20% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 32,522 | $3.1M | 1.94% |
| 21 | ISHARES TR | 46435GAA0 | 97,364 | $2.3M | 1.45% |
| 22 | ISHARES TR | 46435UAA9 | 92,988 | $2.2M | 1.38% |
| 23 | CME GROUP INC | CME | 9,441 | $2.2M | 1.36% |
| 24 | PIMCO ETF TR | 72201R833 | 19,848 | $2.0M | 1.23% |
| 25 | ISHARES TR | 46434VBD1 | 75,817 | $1.9M | 1.18% |
| 26 | ISHARES TR | 464288679 | 17,192 | $1.9M | 1.17% |
| 27 | PIMCO ETF TR | 72201R585 | 59,161 | $1.5M | 0.95% |
| 28 | ISHARES TR | 46435U515 | 56,981 | $1.4M | 0.88% |
| 29 | ISHARES TR | 46436E841 | 60,568 | $1.3M | 0.83% |
| 30 | ISHARES TR | 46436E833 | 57,528 | $1.3M | 0.78% |
| 31 | ISHARES TR | 46436E858 | 51,669 | $1.2M | 0.73% |
| 32 | ISHARES TR | 46435U432 | 42,282 | $1.1M | 0.70% |
| 33 | ISHARES TR | 46435U259 | 44,188 | $1.1M | 0.70% |
| 34 | ISHARES TR | 464287457 | 11,604 | $951,296 | 0.59% |
| 35 | ISHARES TR | 46436E866 | 37,836 | $882,336 | 0.55% |
| 36 | ISHARES TR | 46435U283 | 30,854 | $775,670 | 0.48% |
| 37 | APPLE INC | AAPL | 3,013 | $754,515 | 0.47% |
| 38 | BLACKROCK ETF TRUST | BLK | 14,346 | $735,233 | 0.46% |
| 39 | ISHARES TR | 46436E205 | 31,409 | $716,125 | 0.44% |
| 40 | MICROSOFT CORP | MSFT | 1,627 | $685,781 | 0.42% |
| 41 | ISHARES TR | 46436E825 | 28,277 | $603,044 | 0.37% |
| 42 | NVIDIA CORPORATION | NVDA | 4,387 | $589,130 | 0.36% |
| 43 | ISHARES TR | 464287804 | 4,586 | $528,399 | 0.33% |
| 44 | INNOVATOR ETFS TRUST | INHD | 13,658 | $502,614 | 0.31% |
| 45 | INNOVATOR ETFS TRUST | INHD | 8,938 | $338,525 | 0.21% |
| 46 | ISHARES TR | 46432F388 | 3,154 | $333,094 | 0.21% |
| 47 | AMAZON COM INC | AMZN | 1,507 | $330,621 | 0.20% |
| 48 | ISHARES TR | 464287879 | 2,526 | $274,349 | 0.17% |
| 49 | FS CREDIT OPPORTUNITIES CORP | FSCO | 39,306 | $268,067 | 0.17% |
| 50 | ALPHABET INC | GOOG | 1,383 | $263,379 | 0.16% |
| 51 | META PLATFORMS INC | META | 432 | $252,940 | 0.16% |
| 52 | BROADCOM INC | AVGO | 1,066 | $247,141 | 0.15% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,830 | $223,640 | 0.14% |
| 54 | TESLA INC | TSLA | 508 | $205,151 | 0.13% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,541 | $204,812 | 0.13% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,995 | $201,199 | 0.12% |
| 57 | ISHARES TR | 46436E163 | 8,047 | $201,014 | 0.12% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,200 | $200,982 | 0.12% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,500 | $200,345 | 0.12% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,159 | $197,897 | 0.12% |