Foundry Financial Group

Foundry Financial Group as of Sept. 30, 2025

Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $20M 29k 669.30
American Centy Etf Tr International Lr (AVIV) 8.4 $16M 238k 67.44
Ishares Tr Core Msci Eafe (IEFA) 6.2 $12M 136k 87.31
Ishares Tr Core S&p Us Gwt (IUSG) 5.5 $11M 64k 164.54
J P Morgan Exchange Traded F Active Growth (JGRO) 5.3 $10M 107k 93.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.2 $9.9M 167k 59.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.8 $9.2M 127k 72.26
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 4.6 $8.7M 95k 91.97
Ishares Tr Core S&p Us Vlu (IUSV) 4.0 $7.7M 77k 99.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.7 $7.0M 59k 119.51
Putnam Etf Trust Focused Lar Cap (PVAL) 3.6 $6.9M 162k 42.72
Ishares Tr Core High Dv Etf (HDV) 3.0 $5.7M 47k 122.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.6 $4.9M 92k 53.24
Ishares Msci Emrg Chn (EMXC) 2.5 $4.7M 70k 67.51
Ishares Core Msci Emkt (IEMG) 2.5 $4.7M 71k 65.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $4.2M 22k 194.50
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.7 $3.2M 75k 43.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $3.2M 33k 99.53
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.7 $3.2M 41k 78.37
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $2.7M 113k 24.30
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $2.6M 107k 24.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.6M 26k 100.69
Cme (CME) 1.3 $2.6M 9.4k 270.19
Ishares Tr Short Treas Bd (SHV) 1.0 $2.0M 18k 110.49
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $1.9M 76k 25.52
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $1.9M 70k 26.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $1.8M 70k 25.19
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.9 $1.7M 75k 22.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $1.6M 72k 22.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $1.5M 67k 22.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $1.1M 47k 23.47
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $988k 39k 25.66
Microsoft Corporation (MSFT) 0.5 $976k 1.9k 517.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $975k 12k 82.96
NVIDIA Corporation (NVDA) 0.5 $957k 5.1k 186.58
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $934k 35k 26.79
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $928k 42k 21.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $821k 35k 23.36
Apple (AAPL) 0.4 $757k 3.0k 254.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $695k 27k 25.48
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $541k 14k 39.69
Amazon (AMZN) 0.2 $409k 1.9k 219.57
Ishares Tr Eafe Value Etf (EFV) 0.2 $399k 5.9k 67.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $395k 1.6k 243.55
Ishares Tr Msci Usa Value (VLUE) 0.2 $394k 3.2k 125.05
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $375k 7.6k 49.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $368k 3.1k 118.83
Broadcom (AVGO) 0.2 $352k 1.1k 329.91
Meta Platforms Cl A (META) 0.2 $338k 460.00 734.38
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $297k 7.2k 41.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $263k 38k 6.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $251k 1.0k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 473.00 502.74
Tesla Motors (TSLA) 0.1 $229k 515.00 444.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $228k 11k 20.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $227k 3.5k 65.26
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $220k 9.5k 23.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $206k 11k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $206k 10k 20.57
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $205k 10k 19.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 572.00 355.47
International Business Machines (IBM) 0.1 $201k 713.00 282.16
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $201k 8.2k 24.52
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $201k 8.5k 23.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $200k 10k 19.71