13F HOLDINGS REPORT
Foundry Financial Group, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002007960-25-000006
Total Value
$190.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,333 | $19.6M | 10.31% |
| 2 | AMERICAN CENTY ETF TR | 025072364 | 238,029 | $16.1M | 8.43% |
| 3 | ISHARES TR | 46432F842 | 135,604 | $11.8M | 6.22% |
| 4 | ISHARES TR | 464287671 | 63,729 | $10.5M | 5.51% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 106,934 | $10.0M | 5.26% |
| 6 | BLACKROCK ETF TRUST | BLK | 167,034 | $9.9M | 5.19% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 127,332 | $9.2M | 4.83% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 94,472 | $8.7M | 4.56% |
| 9 | ISHARES TR | 464287663 | 76,750 | $7.7M | 4.03% |
| 10 | ISHARES TR | 464288661 | 58,466 | $7.0M | 3.67% |
| 11 | PUTNAM ETF TRUST | 746729300 | 162,411 | $6.9M | 3.64% |
| 12 | ISHARES TR | 46429B663 | 46,606 | $5.7M | 3.00% |
| 13 | BLACKROCK ETF TRUST II | BLK | 92,291 | $4.9M | 2.58% |
| 14 | ISHARES INC | 46434G764 | 70,103 | $4.7M | 2.49% |
| 15 | ISHARES INC | 46434G103 | 70,872 | $4.7M | 2.45% |
| 16 | ISHARES TR | 46432F339 | 21,721 | $4.2M | 2.22% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 75,355 | $3.2M | 1.70% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 32,510 | $3.2M | 1.70% |
| 19 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 40,476 | $3.2M | 1.67% |
| 20 | ISHARES TR | 46435GAA0 | 112,614 | $2.7M | 1.44% |
| 21 | ISHARES TR | 46435UAA9 | 107,253 | $2.6M | 1.37% |
| 22 | PIMCO ETF TR | 72201R833 | 25,646 | $2.6M | 1.36% |
| 23 | CME GROUP INC | CME | 9,449 | $2.6M | 1.34% |
| 24 | ISHARES TR | 464288679 | 17,679 | $2.0M | 1.03% |
| 25 | ISHARES TR | 46435U515 | 75,889 | $1.9M | 1.02% |
| 26 | PIMCO ETF TR | 72201R585 | 70,244 | $1.9M | 0.99% |
| 27 | ISHARES TR | 46434VBD1 | 69,982 | $1.8M | 0.93% |
| 28 | ISHARES TR | 46436E833 | 74,557 | $1.7M | 0.88% |
| 29 | ISHARES TR | 46436E841 | 71,869 | $1.6M | 0.85% |
| 30 | ISHARES TR | 46436E858 | 66,511 | $1.5M | 0.80% |
| 31 | ISHARES TR | 46436E205 | 47,078 | $1.1M | 0.58% |
| 32 | ISHARES TR | 46435U259 | 38,486 | $987,551 | 0.52% |
| 33 | MICROSOFT CORP | MSFT | 1,885 | $976,336 | 0.51% |
| 34 | ISHARES TR | 464287457 | 11,749 | $974,697 | 0.51% |
| 35 | NVIDIA CORPORATION | NVDA | 5,131 | $957,342 | 0.50% |
| 36 | ISHARES TR | 46435U432 | 34,862 | $933,953 | 0.49% |
| 37 | ISHARES TR | 46436E825 | 42,251 | $927,621 | 0.49% |
| 38 | ISHARES TR | 46436E866 | 35,129 | $820,789 | 0.43% |
| 39 | APPLE INC | AAPL | 2,972 | $756,760 | 0.40% |
| 40 | ISHARES TR | 46435U283 | 27,285 | $695,085 | 0.37% |
| 41 | INNOVATOR ETFS TRUST | INHD | 13,618 | $540,498 | 0.28% |
| 42 | AMAZON COM INC | AMZN | 1,862 | $408,839 | 0.21% |
| 43 | ISHARES TR | 464288877 | 5,878 | $398,705 | 0.21% |
| 44 | ALPHABET INC | GOOG | 1,620 | $394,551 | 0.21% |
| 45 | ISHARES TR | 46432F388 | 3,154 | $394,408 | 0.21% |
| 46 | BLACKROCK ETF TRUST II | BLK | 7,620 | $374,828 | 0.20% |
| 47 | ISHARES TR | 464287804 | 3,094 | $367,660 | 0.19% |
| 48 | BROADCOM INC | AVGO | 1,067 | $352,014 | 0.18% |
| 49 | META PLATFORMS INC | META | 460 | $337,815 | 0.18% |
| 50 | INNOVATOR ETFS TRUST | INHD | 7,238 | $297,192 | 0.16% |
| 51 | FS CREDIT OPPORTUNITIES CORP | FSCO | 38,062 | $263,008 | 0.14% |
| 52 | ALPHABET INC | GOOG | 1,034 | $251,365 | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473 | $237,796 | 0.12% |
| 54 | TESLA INC | TSLA | 515 | $229,031 | 0.12% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,036 | $228,335 | 0.12% |
| 56 | ISHARES TR | 464287507 | 3,473 | $226,648 | 0.12% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,528 | $220,097 | 0.12% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,541 | $206,182 | 0.11% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,995 | $205,597 | 0.11% |
| 60 | ISHARES TR | 46436E593 | 10,293 | $204,573 | 0.11% |
| 61 | SPDR GOLD TR | GLD | 572 | $203,329 | 0.11% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 713 | $201,180 | 0.11% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,200 | $201,105 | 0.11% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,500 | $200,813 | 0.11% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,159 | $200,234 | 0.11% |