13F HOLDINGS REPORT
Foundry Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002007960-25-000002
Total Value
$162.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,091 | $14.7M | 9.03% |
| 2 | ISHARES TR | 46432F339 | 64,836 | $11.1M | 6.82% |
| 3 | AMERICAN CENTY ETF TR | 025072364 | 182,737 | $10.4M | 6.38% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 141,417 | $9.5M | 5.87% |
| 5 | ISHARES TR | 46432F842 | 125,603 | $9.5M | 5.85% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 119,210 | $7.8M | 4.79% |
| 7 | ISHARES TR | 464287663 | 74,677 | $6.9M | 4.24% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 97,306 | $6.5M | 4.03% |
| 9 | ISHARES TR | 464288661 | 51,000 | $6.0M | 3.71% |
| 10 | PUTNAM ETF TRUST | 746729300 | 154,396 | $5.9M | 3.62% |
| 11 | ISHARES TR | 46429B663 | 45,187 | $5.5M | 3.37% |
| 12 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 93,468 | $5.4M | 3.30% |
| 13 | ISHARES TR | 464287671 | 41,178 | $5.2M | 3.22% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 63,606 | $4.7M | 2.89% |
| 15 | BLACKROCK ETF TRUST II | BLK | 81,122 | $4.2M | 2.62% |
| 16 | ISHARES INC | 46434G103 | 73,005 | $3.9M | 2.43% |
| 17 | ISHARES INC | 46434G764 | 69,850 | $3.8M | 2.37% |
| 18 | ISHARES TR | 46435GAA0 | 109,017 | $2.6M | 1.63% |
| 19 | CME GROUP INC | CME | 9,454 | $2.5M | 1.54% |
| 20 | ISHARES TR | 46435UAA9 | 101,589 | $2.5M | 1.51% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 27,781 | $2.4M | 1.49% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 60,372 | $2.4M | 1.47% |
| 23 | ISHARES TR | 464287507 | 40,072 | $2.3M | 1.44% |
| 24 | PIMCO ETF TR | 72201R833 | 20,313 | $2.0M | 1.26% |
| 25 | ISHARES TR | 464288679 | 16,763 | $1.9M | 1.14% |
| 26 | ISHARES TR | 46434VBD1 | 71,586 | $1.8M | 1.11% |
| 27 | ISHARES TR | 46435U515 | 68,729 | $1.7M | 1.07% |
| 28 | PIMCO ETF TR | 72201R585 | 59,894 | $1.6M | 0.97% |
| 29 | ISHARES TR | 46436E833 | 68,729 | $1.5M | 0.94% |
| 30 | ISHARES TR | 46436E841 | 65,797 | $1.5M | 0.91% |
| 31 | ISHARES TR | 46436E858 | 61,766 | $1.4M | 0.87% |
| 32 | ISHARES TR | 46435U259 | 39,938 | $1.0M | 0.63% |
| 33 | ISHARES TR | 46435U432 | 36,032 | $963,856 | 0.59% |
| 34 | ISHARES TR | 464287457 | 11,083 | $916,897 | 0.56% |
| 35 | ISHARES TR | 46436E205 | 39,086 | $904,059 | 0.56% |
| 36 | ISHARES TR | 46436E866 | 35,263 | $824,096 | 0.51% |
| 37 | ISHARES TR | 46436E825 | 36,498 | $794,561 | 0.49% |
| 38 | APPLE INC | AAPL | 3,424 | $760,573 | 0.47% |
| 39 | ISHARES TR | 46435U283 | 29,094 | $735,496 | 0.45% |
| 40 | MICROSOFT CORP | MSFT | 1,800 | $675,702 | 0.42% |
| 41 | BLACKROCK ETF TRUST | BLK | 12,688 | $618,667 | 0.38% |
| 42 | NVIDIA CORPORATION | NVDA | 4,880 | $528,894 | 0.33% |
| 43 | INNOVATOR ETFS TRUST | INHD | 13,658 | $489,230 | 0.30% |
| 44 | ISHARES TR | 464287804 | 3,395 | $355,015 | 0.22% |
| 45 | BLACKROCK ETF TRUST II | BLK | 7,107 | $352,010 | 0.22% |
| 46 | ISHARES TR | 46432F388 | 3,154 | $336,374 | 0.21% |
| 47 | AMAZON COM INC | AMZN | 1,744 | $331,813 | 0.20% |
| 48 | FS CREDIT OPPORTUNITIES CORP | FSCO | 39,306 | $277,107 | 0.17% |
| 49 | META PLATFORMS INC | META | 477 | $274,924 | 0.17% |
| 50 | INNOVATOR ETFS TRUST | INHD | 7,238 | $269,398 | 0.17% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481 | $256,171 | 0.16% |
| 52 | ALPHABET INC | GOOG | 1,548 | $241,844 | 0.15% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,430 | $215,692 | 0.13% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,541 | $205,339 | 0.13% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,995 | $203,398 | 0.13% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,200 | $200,736 | 0.12% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,500 | $200,685 | 0.12% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,159 | $199,015 | 0.12% |