Filed: 2/7/2025ACC: 0002007960-25-000001
📋 What this filing means
FOUNDRY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $161.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$161.46M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
CORE S&P500 ETF$14.45M9.0%
INTERNATIONAL LR$9.98M6.2%
MLTFCTR LRG CAP$9.79M6.1%
CORE MSCI EAFE$9.03M5.6%
US LARGE CAP VLU$7.74M4.8%
U S TECH LEADERS$7.12M4.4%
CORE S&P US VLU$7.01M4.3%
Portfolio Concentration
Top 3$34.22M21.2%
4–10$49.60M30.7%
11–25$55.09M34.1%
Rest$22.55M14.0%
Top 3 weight
21.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares24.55K
TypeSH
Market value$14.45M
8.95%
Sole
24.55K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares192.29K
TypeSH
Market value$9.98M
6.18%
Sole
192.29K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares140.59K
TypeSH
Market value$9.79M
6.06%
Sole
140.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.47K
TypeSH
Market value$9.03M
5.59%
Sole
128.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares115.90K
TypeSH
Market value$7.74M
4.79%
Sole
115.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.14K
TypeSH
Market value$7.12M
4.41%
Sole
94.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.72K
TypeSH
Market value$7.01M
4.34%
Sole
75.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$6.71M
4.16%
Sole
37.70K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares104.42K
TypeSH
Market value$6.24M
3.86%
Sole
104.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.74K
TypeSH
Market value$5.75M
3.56%
Sole
49.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$5.63M
3.49%
Sole
40.42K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares149.63K
TypeSH
Market value$5.55M
3.44%
Sole
149.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$5.14M
3.19%
Sole
45.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.04K
TypeSH
Market value$5.03M
3.11%
Sole
62.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.71K
TypeSH
Market value$4.28M
2.65%
Sole
68.71K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares79.36K
TypeSH
Market value$4.13M
2.56%
Sole
79.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.60K
TypeSH
Market value$4.05M
2.51%
Sole
77.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.79K
TypeSH
Market value$3.93M
2.43%
Sole
70.79K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares83.81K
TypeSH
Market value$3.55M
2.20%
Sole
83.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.52K
TypeSH
Market value$3.14M
1.94%
Sole
32.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.36K
TypeSH
Market value$2.34M
1.45%
Sole
97.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.99K
TypeSH
Market value$2.23M
1.38%
Sole
92.99K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares9.44K
TypeSH
Market value$2.19M
1.36%
Sole
9.44K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares19.85K
TypeSH
Market value$1.99M
1.23%
Sole
19.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.82K
TypeSH
Market value$1.90M
1.18%
Sole
75.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.55K | SH | $14.45M 8.95% | 24.55K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 192.29K | SH | $9.98M 6.18% | 192.29K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 140.59K | SH | $9.79M 6.06% | 140.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 128.47K | SH | $9.03M 5.59% | 128.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 115.90K | SH | $7.74M 4.79% | 115.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 94.14K | SH | $7.12M 4.41% | 94.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 75.72K | SH | $7.01M 4.34% | 75.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.70K | SH | $6.71M 4.16% | 37.70K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 104.42K | SH | $6.24M 3.86% | 104.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.74K | SH | $5.75M 3.56% | 49.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 40.42K | SH | $5.63M 3.49% | 40.42K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 149.63K | SH | $5.55M 3.44% | 149.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 45.83K | SH | $5.14M 3.19% | 45.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 62.04K | SH | $5.03M 3.11% | 62.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.71K | SH | $4.28M 2.65% | 68.71K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 79.36K | SH | $4.13M 2.56% | 79.36K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 77.60K | SH | $4.05M 2.51% | 77.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 70.79K | SH | $3.93M 2.43% | 70.79K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 83.81K | SH | $3.55M 2.20% | 83.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.52K | SH | $3.14M 1.94% | 32.52K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 97.36K | SH | $2.34M 1.45% | 97.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 92.99K | SH | $2.23M 1.38% | 92.99K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 9.44K | SH | $2.19M 1.36% | 9.44K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.85K | SH | $1.99M 1.23% | 19.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 75.82K | SH | $1.90M 1.18% | 75.82K | 0.00 | 0.00 |
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