13F HOLDINGS REPORT
Foundry Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002007960-26-000001
Total Value
$199.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,962 | $20.5M | 10.27% |
| 2 | AMERICAN CENTY ETF TR | 025072364 | 242,095 | $17.2M | 8.63% |
| 3 | ISHARES TR | 46432F842 | 142,000 | $12.7M | 6.36% |
| 4 | BLACKROCK ETF TRUST | BLK | 191,117 | $11.6M | 5.82% |
| 5 | ISHARES TR | 464287671 | 68,969 | $11.6M | 5.80% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 117,350 | $10.9M | 5.45% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 133,735 | $10.1M | 5.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 96,709 | $8.7M | 4.36% |
| 9 | ISHARES TR | 464287663 | 78,918 | $8.1M | 4.05% |
| 10 | ISHARES TR | 464288661 | 65,246 | $7.8M | 3.90% |
| 11 | PUTNAM ETF TRUST | 746729300 | 164,693 | $7.5M | 3.76% |
| 12 | ISHARES TR | 46429B663 | 48,556 | $5.9M | 2.96% |
| 13 | BLACKROCK ETF TRUST II | BLK | 103,247 | $5.4M | 2.73% |
| 14 | ISHARES INC | 46434G764 | 69,588 | $5.1M | 2.53% |
| 15 | ISHARES INC | 46434G103 | 73,189 | $4.9M | 2.46% |
| 16 | ISHARES TR | 46432F339 | 17,210 | $3.4M | 1.71% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 33,256 | $3.4M | 1.70% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 77,589 | $3.3M | 1.63% |
| 19 | PIMCO ETF TR | 72201R833 | 27,443 | $2.8M | 1.38% |
| 20 | CME GROUP INC | CME | 9,458 | $2.6M | 1.29% |
| 21 | ISHARES TR | 46435UAA9 | 106,202 | $2.6M | 1.29% |
| 22 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 29,807 | $2.4M | 1.19% |
| 23 | ISHARES TR | 464288679 | 20,752 | $2.3M | 1.14% |
| 24 | PIMCO ETF TR | 72201R585 | 84,340 | $2.3M | 1.13% |
| 25 | ISHARES TR | 46435U515 | 80,776 | $2.1M | 1.03% |
| 26 | ISHARES TR | 46435GAA0 | 81,155 | $2.0M | 0.98% |
| 27 | ISHARES TR | 46436E841 | 79,467 | $1.8M | 0.89% |
| 28 | ISHARES TR | 46436E833 | 79,144 | $1.8M | 0.89% |
| 29 | ISHARES TR | 46436E205 | 65,516 | $1.5M | 0.77% |
| 30 | ISHARES TR | 46436E825 | 62,950 | $1.4M | 0.69% |
| 31 | ISHARES TR | 464287457 | 14,373 | $1.2M | 0.60% |
| 32 | ISHARES TR | 46436E858 | 48,104 | $1.1M | 0.55% |
| 33 | NVIDIA CORPORATION | NVDA | 5,864 | $1.1M | 0.55% |
| 34 | MICROSOFT CORP | MSFT | 2,009 | $971,593 | 0.49% |
| 35 | APPLE INC | AAPL | 3,459 | $940,364 | 0.47% |
| 36 | ISHARES TR | 46436E726 | 37,643 | $830,781 | 0.42% |
| 37 | ISHARES TR | 46436E593 | 33,314 | $661,116 | 0.33% |
| 38 | ISHARES TR | 46435U259 | 24,743 | $634,336 | 0.32% |
| 39 | INNOVATOR ETFS TRUST | INHD | 13,618 | $554,510 | 0.28% |
| 40 | ISHARES TR | 46435U283 | 21,524 | $546,494 | 0.27% |
| 41 | ALPHABET INC | GOOG | 1,614 | $506,473 | 0.25% |
| 42 | AMAZON COM INC | AMZN | 2,151 | $496,494 | 0.25% |
| 43 | ISHARES TR | 46432F388 | 3,154 | $431,246 | 0.22% |
| 44 | ISHARES TR | 464288877 | 5,878 | $419,748 | 0.21% |
| 45 | BROADCOM INC | AVGO | 1,203 | $416,358 | 0.21% |
| 46 | ALPHABET INC | GOOG | 1,318 | $412,534 | 0.21% |
| 47 | BLACKROCK ETF TRUST II | BLK | 7,620 | $370,942 | 0.19% |
| 48 | ISHARES TR | 464287804 | 3,005 | $361,141 | 0.18% |
| 49 | META PLATFORMS INC | META | 520 | $343,247 | 0.17% |
| 50 | INNOVATOR ETFS TRUST | INHD | 7,238 | $302,404 | 0.15% |
| 51 | ISHARES TR | 464287598 | 1,422 | $299,103 | 0.15% |
| 52 | ISHARES TR | 46438G687 | 10,880 | $283,533 | 0.14% |
| 53 | TESLA INC | TSLA | 614 | $276,128 | 0.14% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 536 | $269,420 | 0.13% |
| 55 | FS CREDIT OPPORTUNITIES CORP | FSCO | 38,062 | $239,791 | 0.12% |
| 56 | SPDR GOLD TR | GLD | 577 | $228,671 | 0.11% |
| 57 | ISHARES TR | 464287507 | 3,402 | $224,532 | 0.11% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,780 | $221,876 | 0.11% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,528 | $220,573 | 0.11% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 678 | $218,465 | 0.11% |
| 61 | ELI LILLY & CO | LLY | 195 | $209,563 | 0.10% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 700 | $207,347 | 0.10% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,995 | $205,897 | 0.10% |
| 64 | INNOVATOR ETFS TRUST | INHD | 5,125 | $202,899 | 0.10% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,500 | $200,983 | 0.10% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,159 | $200,539 | 0.10% |