Foundry Financial Group, Inc. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$175.7B
Holdings
63
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 28,929 | $18.0B | 10.22% | |
| 2 | AVIVAMERICAN CENTY ETF TR | 234,500 | $14.6B | 8.31% | |
| 3 | QUALISHARES TR | 67,697 | $12.4B | 7.04% | |
| 4 | AQLTISHARES TR | 132,795 | $11.1B | 6.31% | |
| 5 | JHMLJOHN HANCOCK EXCHANGE TRADED | 142,209 | $10.4B | 5.94% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 122,176 | $8.3B | 4.74% | |
| 7 | JOYTJ P MORGAN EXCHANGE TRADED F | 97,293 | $8.2B | 4.68% | |
| 8 | IUSVISHARES TR | 75,774 | $7.2B | 4.08% | |
| 9 | PVALPUTNAM ETF TRUST | 159,013 | $6.4B | 3.64% | |
| 10 | IEIISHARES TR | 52,988 | $6.3B | 3.59% | |
| 11 | IUSGISHARES TR | 41,017 | $6.2B | 3.51% | |
| 12 | JGROJ P MORGAN EXCHANGE TRADED F | 63,512 | $5.5B | 3.11% | |
| 13 | HDVISHARES TR | 45,704 | $5.4B | 3.05% | |
| 14 | EMXCISHARES INC | 70,459 | $4.4B | 2.53% | |
| 15 | BINCBLACKROCK ETF TRUST II | 83,987 | $4.4B | 2.53% | |
| 16 | IEMGISHARES INC | 72,352 | $4.3B | 2.47% | |
| 17 | XSHQINVESCO EXCH TRADED FD TR II | 75,907 | $3.1B | 1.76% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 32,857 | $3.0B | 1.70% | |
| 19 | CMECME GROUP INC | 9,456 | $2.6B | 1.48% | |
| 20 | IBDRISHARES TR | 102,481 | $2.5B | 1.41% | |
| 21 | IBDSISHARES TR | 96,535 | $2.3B | 1.33% | |
| 22 | MINTPIMCO ETF TR | 21,401 | $2.2B | 1.22% | |
| 23 | SHVISHARES TR | 19,202 | $2.1B | 1.21% | |
| 24 | IBDQISHARES TR | 71,062 | $1.8B | 1.02% | |
| 25 | PYLDPIMCO ETF TR | 61,199 | $1.6B | 0.92% | |
| 26 | IBDTISHARES TR | 63,495 | $1.6B | 0.92% | |
| 27 | IBTIISHARES TR | 62,039 | $1.4B | 0.79% | |
| 28 | IBTHISHARES TR | 59,461 | $1.3B | 0.76% | |
| 29 | IBTGISHARES TR | 54,175 | $1.2B | 0.71% | |
| 30 | SHYISHARES TR | 12,676 | $1.1B | 0.60% | |
| 31 | IBMOISHARES TR | 39,977 | $1.0B | 0.58% | |
| 32 | MSFTMICROSOFT CORP | 1,894 | $942.1M | 0.54% | |
| 33 | IAUISHARES TR | 34,912 | $934.4M | 0.53% | |
| 34 | NVDANVIDIA CORPORATION | 5,210 | $823.1M | 0.47% | |
| 35 | AQLTISHARES TR | 34,820 | $813.4M | 0.46% | |
| 36 | IBDUISHARES TR | 34,412 | $802.8M | 0.46% | |
| 37 | IBMPISHARES TR | 28,777 | $729.5M | 0.42% | |
| 38 | DYNFBLACKROCK ETF TRUST | 12,613 | $686.9M | 0.39% | |
| 39 | AAPLAPPLE INC | 3,319 | $681.0M | 0.39% | |
| 40 | IBMSISHARES TR | 30,020 | $658.0M | 0.37% | |
| 41 | DDTOINNOVATOR ETFS TRUST | 13,658 | $519.1M | 0.30% | |
| 42 | AMZNAMAZON COM INC | 1,848 | $405.4M | 0.23% | |
| 43 | HIMUBLACKROCK ETF TRUST II | 7,921 | $385.2M | 0.22% | |
| 44 | EFVISHARES TR | 5,878 | $373.1M | 0.21% | |
| 45 | VLUEISHARES TR | 3,154 | $357.1M | 0.20% | |
| 46 | METAMETA PLATFORMS INC | 475 | $350.6M | 0.20% | |
| 47 | IJRISHARES TR | 3,145 | $343.7M | 0.20% | |
| 48 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,451 | $333.2M | 0.19% | |
| 49 | AVGOBROADCOM INC | 1,091 | $300.7M | 0.17% | |
| 50 | GOOGALPHABET INC | 1,674 | $297.0M | 0.17% | |
| 51 | PNOVINNOVATOR ETFS TRUST | 7,238 | $286.0M | 0.16% | |
| 52 | FSCOFS CREDIT OPPORTUNITIES CORP | 39,306 | $285.4M | 0.16% | |
| 53 | IJHISHARES TR | 4,500 | $279.1M | 0.16% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 491 | $238.5M | 0.14% | |
| 55 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,036 | $228.2M | 0.13% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 773 | $227.9M | 0.13% | |
| 57 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,528 | $216.4M | 0.12% | |
| 58 | TSLATESLA INC | 671 | $213.2M | 0.12% | |
| 59 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,541 | $205.8M | 0.12% | |
| 60 | BSCSINVESCO EXCH TRD SLF IDX FD | 9,995 | $204.8M | 0.12% | |
| 61 | QQQINVESCO EXCH TRD SLF IDX FD | 8,200 | $201.2M | 0.11% | |
| 62 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,500 | $200.3M | 0.11% | |
| 63 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,159 | $199.6M | 0.11% |