Filed: 7/18/2025ACC: 0002007960-25-000004
📋 What this filing means
FOUNDRY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $175.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$175.68M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CORE S&P500 ETF$17.96M10.2%
INTERNATIONAL LR$14.59M8.3%
MSCI USA QLT FCT$12.38M7.0%
CORE MSCI EAFE$11.09M6.3%
MLTFCTR LRG CAP$10.43M5.9%
US LARGE CAP VLU$8.33M4.7%
U S TECH LEADERS$8.22M4.7%
Portfolio Concentration
Top 3$44.93M25.6%
4–10$57.95M33.0%
11–25$51.43M29.3%
Rest$21.38M12.2%
Top 3 weight
25.6%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$17.96M
10.22%
Sole
0.00
Shared
0.00
None
28.93K
AMERICAN CENTY ETF TR
SOLEShares234.50K
TypeSH
Market value$14.59M
8.31%
Sole
0.00
Shared
0.00
None
234.50K
ISHARES TR
SOLEShares67.70K
TypeSH
Market value$12.38M
7.04%
Sole
0.00
Shared
0.00
None
67.70K
ISHARES TR
SOLEShares132.79K
TypeSH
Market value$11.09M
6.31%
Sole
0.00
Shared
0.00
None
132.79K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares142.21K
TypeSH
Market value$10.43M
5.94%
Sole
0.00
Shared
0.00
None
142.21K
AMERICAN CENTY ETF TR
SOLEShares122.18K
TypeSH
Market value$8.33M
4.74%
Sole
0.00
Shared
0.00
None
122.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.29K
TypeSH
Market value$8.22M
4.68%
Sole
0.00
Shared
0.00
None
97.29K
ISHARES TR
SOLEShares75.77K
TypeSH
Market value$7.17M
4.08%
Sole
0.00
Shared
0.00
None
75.77K
PUTNAM ETF TRUST
SOLEShares159.01K
TypeSH
Market value$6.40M
3.64%
Sole
0.00
Shared
0.00
None
159.01K
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$6.31M
3.59%
Sole
0.00
Shared
0.00
None
52.99K
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$6.17M
3.51%
Sole
0.00
Shared
0.00
None
41.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.51K
TypeSH
Market value$5.47M
3.11%
Sole
0.00
Shared
0.00
None
63.51K
ISHARES TR
SOLEShares45.70K
TypeSH
Market value$5.36M
3.05%
Sole
0.00
Shared
0.00
None
45.70K
ISHARES INC
SOLEShares70.46K
TypeSH
Market value$4.45M
2.53%
Sole
0.00
Shared
0.00
None
70.46K
BLACKROCK ETF TRUST II
SOLEShares83.99K
TypeSH
Market value$4.44M
2.53%
Sole
0.00
Shared
0.00
None
83.99K
ISHARES INC
SOLEShares72.35K
TypeSH
Market value$4.34M
2.47%
Sole
0.00
Shared
0.00
None
72.35K
INVESCO EXCH TRADED FD TR II
SOLEShares75.91K
TypeSH
Market value$3.09M
1.76%
Sole
0.00
Shared
0.00
None
75.91K
AMERICAN CENTY ETF TR
SOLEShares32.86K
TypeSH
Market value$2.99M
1.70%
Sole
0.00
Shared
0.00
None
32.86K
CME GROUP INC
SOLEShares9.46K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares102.48K
TypeSH
Market value$2.49M
1.41%
Sole
0.00
Shared
0.00
None
102.48K
ISHARES TR
SOLEShares96.53K
TypeSH
Market value$2.34M
1.33%
Sole
0.00
Shared
0.00
None
96.53K
PIMCO ETF TR
SOLEShares21.40K
TypeSH
Market value$2.15M
1.22%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$2.12M
1.21%
Sole
0.00
Shared
0.00
None
19.20K
ISHARES TR
SOLEShares71.06K
TypeSH
Market value$1.79M
1.02%
Sole
0.00
Shared
0.00
None
71.06K
PIMCO ETF TR
SOLEShares61.20K
TypeSH
Market value$1.62M
0.92%
Sole
0.00
Shared
0.00
None
61.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.93K | SH | $17.96M 10.22% | 0.00 | 0.00 | 28.93K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 234.50K | SH | $14.59M 8.31% | 0.00 | 0.00 | 234.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 67.70K | SH | $12.38M 7.04% | 0.00 | 0.00 | 67.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 132.79K | SH | $11.09M 6.31% | 0.00 | 0.00 | 132.79K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 142.21K | SH | $10.43M 5.94% | 0.00 | 0.00 | 142.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 122.18K | SH | $8.33M 4.74% | 0.00 | 0.00 | 122.18K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 97.29K | SH | $8.22M 4.68% | 0.00 | 0.00 | 97.29K |
ISHARES TRSOLE | CORE S&P US VLU | 75.77K | SH | $7.17M 4.08% | 0.00 | 0.00 | 75.77K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 159.01K | SH | $6.40M 3.64% | 0.00 | 0.00 | 159.01K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 52.99K | SH | $6.31M 3.59% | 0.00 | 0.00 | 52.99K |
ISHARES TRSOLE | CORE S&P US GWT | 41.02K | SH | $6.17M 3.51% | 0.00 | 0.00 | 41.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 63.51K | SH | $5.47M 3.11% | 0.00 | 0.00 | 63.51K |
ISHARES TRSOLE | CORE HIGH DV ETF | 45.70K | SH | $5.36M 3.05% | 0.00 | 0.00 | 45.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 70.46K | SH | $4.45M 2.53% | 0.00 | 0.00 | 70.46K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 83.99K | SH | $4.44M 2.53% | 0.00 | 0.00 | 83.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.35K | SH | $4.34M 2.47% | 0.00 | 0.00 | 72.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 75.91K | SH | $3.09M 1.76% | 0.00 | 0.00 | 75.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.86K | SH | $2.99M 1.70% | 0.00 | 0.00 | 32.86K |
CME GROUP INCSOLE | COM | 9.46K | SH | $2.61M 1.48% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | IBONDS DEC2026 | 102.48K | SH | $2.49M 1.41% | 0.00 | 0.00 | 102.48K |
ISHARES TRSOLE | IBONDS 27 ETF | 96.53K | SH | $2.34M 1.33% | 0.00 | 0.00 | 96.53K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.40K | SH | $2.15M 1.22% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | SHORT TREAS BD | 19.20K | SH | $2.12M 1.21% | 0.00 | 0.00 | 19.20K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 71.06K | SH | $1.79M 1.02% | 0.00 | 0.00 | 71.06K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 61.20K | SH | $1.62M 0.92% | 0.00 | 0.00 | 61.20K |
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