13F HOLDINGS REPORT
Foundry Financial Group, Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002007960-25-000004
Total Value
$175.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,929 | $18.0M | 10.22% |
| 2 | AMERICAN CENTY ETF TR | 025072364 | 234,500 | $14.6M | 8.31% |
| 3 | ISHARES TR | 46432F339 | 67,697 | $12.4M | 7.04% |
| 4 | ISHARES TR | 46432F842 | 132,795 | $11.1M | 6.31% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 142,209 | $10.4M | 5.94% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 122,176 | $8.3M | 4.74% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 97,293 | $8.2M | 4.68% |
| 8 | ISHARES TR | 464287663 | 75,774 | $7.2M | 4.08% |
| 9 | PUTNAM ETF TRUST | 746729300 | 159,013 | $6.4M | 3.64% |
| 10 | ISHARES TR | 464288661 | 52,988 | $6.3M | 3.59% |
| 11 | ISHARES TR | 464287671 | 41,017 | $6.2M | 3.51% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 63,512 | $5.5M | 3.11% |
| 13 | ISHARES TR | 46429B663 | 45,704 | $5.4M | 3.05% |
| 14 | ISHARES INC | 46434G764 | 70,459 | $4.4M | 2.53% |
| 15 | BLACKROCK ETF TRUST II | BLK | 83,987 | $4.4M | 2.53% |
| 16 | ISHARES INC | 46434G103 | 72,352 | $4.3M | 2.47% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 75,907 | $3.1M | 1.76% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 32,857 | $3.0M | 1.70% |
| 19 | CME GROUP INC | CME | 9,456 | $2.6M | 1.48% |
| 20 | ISHARES TR | 46435GAA0 | 102,481 | $2.5M | 1.41% |
| 21 | ISHARES TR | 46435UAA9 | 96,535 | $2.3M | 1.33% |
| 22 | PIMCO ETF TR | 72201R833 | 21,401 | $2.2M | 1.22% |
| 23 | ISHARES TR | 464288679 | 19,202 | $2.1M | 1.21% |
| 24 | ISHARES TR | 46434VBD1 | 71,062 | $1.8M | 1.02% |
| 25 | PIMCO ETF TR | 72201R585 | 61,199 | $1.6M | 0.92% |
| 26 | ISHARES TR | 46435U515 | 63,495 | $1.6M | 0.92% |
| 27 | ISHARES TR | 46436E833 | 62,039 | $1.4M | 0.79% |
| 28 | ISHARES TR | 46436E841 | 59,461 | $1.3M | 0.76% |
| 29 | ISHARES TR | 46436E858 | 54,175 | $1.2M | 0.71% |
| 30 | ISHARES TR | 464287457 | 12,676 | $1.1M | 0.60% |
| 31 | ISHARES TR | 46435U259 | 39,977 | $1.0M | 0.58% |
| 32 | MICROSOFT CORP | MSFT | 1,894 | $942,095 | 0.54% |
| 33 | ISHARES TR | 46435U432 | 34,912 | $934,367 | 0.53% |
| 34 | NVIDIA CORPORATION | NVDA | 5,210 | $823,128 | 0.47% |
| 35 | ISHARES TR | 46436E866 | 34,820 | $813,395 | 0.46% |
| 36 | ISHARES TR | 46436E205 | 34,412 | $802,832 | 0.46% |
| 37 | ISHARES TR | 46435U283 | 28,777 | $729,497 | 0.42% |
| 38 | BLACKROCK ETF TRUST | BLK | 12,613 | $686,904 | 0.39% |
| 39 | APPLE INC | AAPL | 3,319 | $680,959 | 0.39% |
| 40 | ISHARES TR | 46436E825 | 30,020 | $658,038 | 0.37% |
| 41 | INNOVATOR ETFS TRUST | INHD | 13,658 | $519,141 | 0.30% |
| 42 | AMAZON COM INC | AMZN | 1,848 | $405,433 | 0.23% |
| 43 | BLACKROCK ETF TRUST II | BLK | 7,921 | $385,198 | 0.22% |
| 44 | ISHARES TR | 464288877 | 5,878 | $373,135 | 0.21% |
| 45 | ISHARES TR | 46432F388 | 3,154 | $357,064 | 0.20% |
| 46 | META PLATFORMS INC | META | 475 | $350,593 | 0.20% |
| 47 | ISHARES TR | 464287804 | 3,145 | $343,717 | 0.20% |
| 48 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,451 | $333,220 | 0.19% |
| 49 | BROADCOM INC | AVGO | 1,091 | $300,734 | 0.17% |
| 50 | ALPHABET INC | GOOG | 1,674 | $296,951 | 0.17% |
| 51 | INNOVATOR ETFS TRUST | INHD | 7,238 | $286,046 | 0.16% |
| 52 | FS CREDIT OPPORTUNITIES CORP | FSCO | 39,306 | $285,362 | 0.16% |
| 53 | ISHARES TR | 464287507 | 4,500 | $279,090 | 0.16% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $238,513 | 0.14% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,036 | $228,224 | 0.13% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 773 | $227,865 | 0.13% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,528 | $216,381 | 0.12% |
| 58 | TESLA INC | TSLA | 671 | $213,150 | 0.12% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,541 | $205,760 | 0.12% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,995 | $204,798 | 0.12% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,200 | $201,228 | 0.11% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,500 | $200,260 | 0.11% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,159 | $199,624 | 0.11% |