FOUNDRY FINANCIAL GROUP, INC.

Filed: 5/5/2025ACC: 0002007960-25-000002

📋 What this filing means

FOUNDRY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $162.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.37M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

CORE S&P500 ETF$14.66M9.0%

MSCI USA QLT FCT$11.08M6.8%

INTERNATIONAL LR$10.36M6.4%

MLTFCTR LRG CAP$9.53M5.9%

CORE MSCI EAFE$9.50M5.9%

US LARGE CAP VLU$7.77M4.8%

CORE S&P US VLU$6.89M4.2%

Portfolio Concentration

Top 3$36.10M22.2%

4–10$52.14M32.1%

11–25$51.44M31.7%

Rest$22.69M14.0%

Top 3 weight

22.2%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.09K

TypeSH

Market value$14.66M

9.03%

Sole

0.00

Shared

0.00

None

26.09K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares64.84K

TypeSH

Market value$11.08M

6.82%

Sole

0.00

Shared

0.00

None

64.84K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares182.74K

TypeSH

Market value$10.36M

6.38%

Sole

0.00

Shared

0.00

None

182.74K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares141.42K

TypeSH

Market value$9.53M

5.87%

Sole

0.00

Shared

0.00

None

141.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares125.60K

TypeSH

Market value$9.50M

5.85%

Sole

0.00

Shared

0.00

None

125.60K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares119.21K

TypeSH

Market value$7.77M

4.79%

Sole

0.00

Shared

0.00

None

119.21K

ISHARES TR

SOLE

CORE S&P US VLU

Shares74.68K

TypeSH

Market value$6.89M

4.24%

Sole

0.00

Shared

0.00

None

74.68K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares97.31K

TypeSH

Market value$6.54M

4.03%

Sole

0.00

Shared

0.00

None

97.31K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares51K

TypeSH

Market value$6.02M

3.71%

Sole

0.00

Shared

0.00

None

51K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares154.40K

TypeSH

Market value$5.88M

3.62%

Sole

0.00

Shared

0.00

None

154.40K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares45.19K

TypeSH

Market value$5.47M

3.37%

Sole

0.00

Shared

0.00

None

45.19K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares93.47K

TypeSH

Market value$5.36M

3.30%

Sole

0.00

Shared

0.00

None

93.47K

ISHARES TR

SOLE

CORE S&P US GWT

Shares41.18K

TypeSH

Market value$5.23M

3.22%

Sole

0.00

Shared

0.00

None

41.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares63.61K

TypeSH

Market value$4.69M

2.89%

Sole

0.00

Shared

0.00

None

63.61K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares81.12K

TypeSH

Market value$4.25M

2.62%

Sole

0.00

Shared

0.00

None

81.12K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares73K

TypeSH

Market value$3.94M

2.43%

Sole

0.00

Shared

0.00

None

73K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares69.85K

TypeSH

Market value$3.85M

2.37%

Sole

0.00

Shared

0.00

None

69.85K

ISHARES TR

SOLE

IBONDS DEC2026

Shares109.02K

TypeSH

Market value$2.64M

1.63%

Sole

0.00

Shared

0.00

None

109.02K

CME GROUP INC

SOLE

COM

Shares9.45K

TypeSH

Market value$2.51M

1.54%

Sole

0.00

Shared

0.00

None

9.45K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares101.59K

TypeSH

Market value$2.46M

1.51%

Sole

0.00

Shared

0.00

None

101.59K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares27.78K

TypeSH

Market value$2.42M

1.49%

Sole

0.00

Shared

0.00

None

27.78K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares60.37K

TypeSH

Market value$2.39M

1.47%

Sole

0.00

Shared

0.00

None

60.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares40.07K

TypeSH

Market value$2.34M

1.44%

Sole

0.00

Shared

0.00

None

40.07K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares20.31K

TypeSH

Market value$2.04M

1.26%

Sole

0.00

Shared

0.00

None

20.31K

ISHARES TR

SOLE

SHORT TREAS BD

Shares16.76K

TypeSH

Market value$1.85M

1.14%

Sole

0.00

Shared

0.00

None

16.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	26.09K	SH	$14.66M 9.03%	26.09K
ISHARES TRSOLE	MSCI USA QLT FCT	64.84K	SH	$11.08M 6.82%	64.84K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	182.74K	SH	$10.36M 6.38%	182.74K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	141.42K	SH	$9.53M 5.87%	141.42K
ISHARES TRSOLE	CORE MSCI EAFE	125.60K	SH	$9.50M 5.85%	125.60K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	119.21K	SH	$7.77M 4.79%	119.21K
ISHARES TRSOLE	CORE S&P US VLU	74.68K	SH	$6.89M 4.24%	74.68K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	97.31K	SH	$6.54M 4.03%	97.31K
ISHARES TRSOLE	3 7 YR TREAS BD	51K	SH	$6.02M 3.71%	51K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	154.40K	SH	$5.88M 3.62%	154.40K
ISHARES TRSOLE	CORE HIGH DV ETF	45.19K	SH	$5.47M 3.37%	45.19K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	93.47K	SH	$5.36M 3.30%	93.47K
ISHARES TRSOLE	CORE S&P US GWT	41.18K	SH	$5.23M 3.22%	41.18K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	63.61K	SH	$4.69M 2.89%	63.61K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	81.12K	SH	$4.25M 2.62%	81.12K
ISHARES INCSOLE	CORE MSCI EMKT	73K	SH	$3.94M 2.43%	73K
ISHARES INCSOLE	MSCI EMRG CHN	69.85K	SH	$3.85M 2.37%	69.85K
ISHARES TRSOLE	IBONDS DEC2026	109.02K	SH	$2.64M 1.63%	109.02K
CME GROUP INCSOLE	COM	9.45K	SH	$2.51M 1.54%	9.45K
ISHARES TRSOLE	IBONDS 27 ETF	101.59K	SH	$2.46M 1.51%	101.59K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	27.78K	SH	$2.42M 1.49%	27.78K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	60.37K	SH	$2.39M 1.47%	60.37K
ISHARES TRSOLE	CORE S&P MCP ETF	40.07K	SH	$2.34M 1.44%	40.07K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	20.31K	SH	$2.04M 1.26%	20.31K
ISHARES TRSOLE	SHORT TREAS BD	16.76K	SH	$1.85M 1.14%	16.76K

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