Foundry Financial Group, Inc. 13F Holdings
CIK 0002007960 · LACONIA, NH
As of Sep 30, 2025, Foundry Financial Group, Inc. reported 65 positions worth
CIK 0002007960 · LACONIA, NH
As of Sep 30, 2025, Foundry Financial Group, Inc. reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 29,333 | 9.6M | 10.31% |
| AMERICAN CENTY ETF TR | — | — | 238,029 | 6.1M | 8.43% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 135,604 | 1.8M | 6.22% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 63,729 | 0.5M | 5.51% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 106,934 | 0.0M | 5.26% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 167,034 | $9.9M | 5.19% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 127,332 | $9.2M | 4.83% |
| J P MORGAN EXCHANGE TRADED F | JTEK | — | 94,472 | $8.7M | 4.56% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 76,750 | $7.7M | 4.03% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 58,466 | $7.0M | 3.67% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 162,411 | $6.9M | 3.64% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 46,606 | $5.7M | 3.00% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 92,291 | $4.9M | 2.58% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 70,103 | $4.7M | 2.49% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 70,872 | $4.7M | 2.45% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 21,721 | $4.2M | 2.22% |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | — | 75,355 | $3.2M | 1.70% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 32,510 | $3.2M | 1.70% |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | JHML | — | 40,476 | $3.2M | 1.67% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 112,614 | $2.7M | 1.44% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 107,253 | $2.6M | 1.37% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 25,646 | $2.6M | 1.36% |
| CME GROUP INC | CME | Financial Services | 9,449 | $2.6M | 1.34% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 17,679 | $2.0M | 1.03% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 75,889 | .9M | 1.02% |