Filed: 10/23/2025ACC: 0002007960-25-000006
📋 What this filing means
FOUNDRY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $190.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$190.43M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
CORE S&P500 ETF$19.63M10.3%
INTERNATIONAL LR$16.05M8.4%
CORE MSCI EAFE$11.84M6.2%
CORE S&P US GWT$10.49M5.5%
ACTIVE GROWTH$10.03M5.3%
ISHARES US EQUIT$9.89M5.2%
US LARGE CAP VLU$9.20M4.8%
Portfolio Concentration
Top 3$47.52M25.0%
4–10$62.95M33.1%
11–25$55.21M29.0%
Rest$24.74M13.0%
Top 3 weight
25.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares29.33K
TypeSH
Market value$19.63M
10.31%
Sole
0.00
Shared
0.00
None
29.33K
AMERICAN CENTY ETF TR
SOLEShares238.03K
TypeSH
Market value$16.05M
8.43%
Sole
0.00
Shared
0.00
None
238.03K
ISHARES TR
SOLEShares135.60K
TypeSH
Market value$11.84M
6.22%
Sole
0.00
Shared
0.00
None
135.60K
ISHARES TR
SOLEShares63.73K
TypeSH
Market value$10.49M
5.51%
Sole
0.00
Shared
0.00
None
63.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.93K
TypeSH
Market value$10.03M
5.26%
Sole
0.00
Shared
0.00
None
106.93K
BLACKROCK ETF TRUST
SOLEShares167.03K
TypeSH
Market value$9.89M
5.19%
Sole
0.00
Shared
0.00
None
167.03K
AMERICAN CENTY ETF TR
SOLEShares127.33K
TypeSH
Market value$9.20M
4.83%
Sole
0.00
Shared
0.00
None
127.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.47K
TypeSH
Market value$8.69M
4.56%
Sole
0.00
Shared
0.00
None
94.47K
ISHARES TR
SOLEShares76.75K
TypeSH
Market value$7.67M
4.03%
Sole
0.00
Shared
0.00
None
76.75K
ISHARES TR
SOLEShares58.47K
TypeSH
Market value$6.99M
3.67%
Sole
0.00
Shared
0.00
None
58.47K
PUTNAM ETF TRUST
SOLEShares162.41K
TypeSH
Market value$6.94M
3.64%
Sole
0.00
Shared
0.00
None
162.41K
ISHARES TR
SOLEShares46.61K
TypeSH
Market value$5.71M
3.00%
Sole
0.00
Shared
0.00
None
46.61K
BLACKROCK ETF TRUST II
SOLEShares92.29K
TypeSH
Market value$4.91M
2.58%
Sole
0.00
Shared
0.00
None
92.29K
ISHARES INC
SOLEShares70.10K
TypeSH
Market value$4.73M
2.49%
Sole
0.00
Shared
0.00
None
70.10K
ISHARES INC
SOLEShares70.87K
TypeSH
Market value$4.67M
2.45%
Sole
0.00
Shared
0.00
None
70.87K
ISHARES TR
SOLEShares21.72K
TypeSH
Market value$4.22M
2.22%
Sole
0.00
Shared
0.00
None
21.72K
INVESCO EXCH TRADED FD TR II
SOLEShares75.36K
TypeSH
Market value$3.24M
1.70%
Sole
0.00
Shared
0.00
None
75.36K
AMERICAN CENTY ETF TR
SOLEShares32.51K
TypeSH
Market value$3.24M
1.70%
Sole
0.00
Shared
0.00
None
32.51K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares40.48K
TypeSH
Market value$3.17M
1.67%
Sole
0.00
Shared
0.00
None
40.48K
ISHARES TR
SOLEShares112.61K
TypeSH
Market value$2.74M
1.44%
Sole
0.00
Shared
0.00
None
112.61K
ISHARES TR
SOLEShares107.25K
TypeSH
Market value$2.61M
1.37%
Sole
0.00
Shared
0.00
None
107.25K
PIMCO ETF TR
SOLEShares25.65K
TypeSH
Market value$2.58M
1.36%
Sole
0.00
Shared
0.00
None
25.65K
CME GROUP INC
SOLEShares9.45K
TypeSH
Market value$2.55M
1.34%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$1.95M
1.03%
Sole
0.00
Shared
0.00
None
17.68K
ISHARES TR
SOLEShares75.89K
TypeSH
Market value$1.94M
1.02%
Sole
0.00
Shared
0.00
None
75.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.33K | SH | $19.63M 10.31% | 0.00 | 0.00 | 29.33K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 238.03K | SH | $16.05M 8.43% | 0.00 | 0.00 | 238.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 135.60K | SH | $11.84M 6.22% | 0.00 | 0.00 | 135.60K |
ISHARES TRSOLE | CORE S&P US GWT | 63.73K | SH | $10.49M 5.51% | 0.00 | 0.00 | 63.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 106.93K | SH | $10.03M 5.26% | 0.00 | 0.00 | 106.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 167.03K | SH | $9.89M 5.19% | 0.00 | 0.00 | 167.03K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 127.33K | SH | $9.20M 4.83% | 0.00 | 0.00 | 127.33K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 94.47K | SH | $8.69M 4.56% | 0.00 | 0.00 | 94.47K |
ISHARES TRSOLE | CORE S&P US VLU | 76.75K | SH | $7.67M 4.03% | 0.00 | 0.00 | 76.75K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 58.47K | SH | $6.99M 3.67% | 0.00 | 0.00 | 58.47K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 162.41K | SH | $6.94M 3.64% | 0.00 | 0.00 | 162.41K |
ISHARES TRSOLE | CORE HIGH DV ETF | 46.61K | SH | $5.71M 3.00% | 0.00 | 0.00 | 46.61K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 92.29K | SH | $4.91M 2.58% | 0.00 | 0.00 | 92.29K |
ISHARES INCSOLE | MSCI EMRG CHN | 70.10K | SH | $4.73M 2.49% | 0.00 | 0.00 | 70.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.87K | SH | $4.67M 2.45% | 0.00 | 0.00 | 70.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.72K | SH | $4.22M 2.22% | 0.00 | 0.00 | 21.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 75.36K | SH | $3.24M 1.70% | 0.00 | 0.00 | 75.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.51K | SH | $3.24M 1.70% | 0.00 | 0.00 | 32.51K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 40.48K | SH | $3.17M 1.67% | 0.00 | 0.00 | 40.48K |
ISHARES TRSOLE | IBONDS DEC2026 | 112.61K | SH | $2.74M 1.44% | 0.00 | 0.00 | 112.61K |
ISHARES TRSOLE | IBONDS 27 ETF | 107.25K | SH | $2.61M 1.37% | 0.00 | 0.00 | 107.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.65K | SH | $2.58M 1.36% | 0.00 | 0.00 | 25.65K |
CME GROUP INCSOLE | COM | 9.45K | SH | $2.55M 1.34% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | SHORT TREAS BD | 17.68K | SH | $1.95M 1.03% | 0.00 | 0.00 | 17.68K |
ISHARES TRSOLE | IBDS DEC28 ETF | 75.89K | SH | $1.94M 1.02% | 0.00 | 0.00 | 75.89K |
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