Foundry Financial Group, Inc. Top Holdings and 13F Report (2025) About Foundry Financial Group, Inc.Investment ActivityFoundry Financial Group, Inc. has $161.46 million in total holdings as of December 31, 2024.Foundry Financial Group, Inc. owns shares of 60 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.48% of the portfolio was purchased this quarter.About 10.74% of the portfolio was sold this quarter.This quarter, Foundry Financial Group, Inc. has purchased 60 new stocks and bought additional shares in 27 stocks.Foundry Financial Group, Inc. sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $14,452,094Avantis International Large Cap Value ETF $9,979,955John Hancock Multifactor Large Cap ETF $9,791,954iShares Core MSCI EAFE ETF $9,028,801Avantis U.S. Large Cap Value ETF $7,738,643 Largest New Holdings this Quarter iShares 3-7 Year Treasury Bond ETF $5,746,995 HoldingiShares Flexible Income Active ETF $4,128,411 HoldingAvantis U.S. Small Cap Value ETF $3,139,349 HoldingInnovator U.S. Equity Power Buffer ETF - November $338,525 HoldingBroadcom $247,141 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 49,736 shares (about $5.75M)iShares Flexible Income Active ETF 79,362 shares (about $4.13M)Avantis U.S. Small Cap Value ETF 32,522 shares (about $3.14M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 16,227 shares (about $1.63M)Avantis International Large Cap Value ETF 14,920 shares (about $774.35K) Largest Sales this Quarter iShares S&P Small-Cap 600 Value ETF 31,397 shares (about $3.41M)iShares Core MSCI Emerging Markets ETF 6,210 shares (about $324.29K)J P MORGAN EXCHANGE TRADED F 4,264 shares (about $322.66K)iShares iBonds Dec 2025 Term Muni Bond ETF 8,145 shares (about $216.78K)iShares iBonds Dec 2025 Term Corporate ETF 6,058 shares (about $151.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoundry Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$14,452,094$739,382 ▲5.4%24,5509.0%ETFAVIVAvantis International Large Cap Value ETF$9,979,955$774,348 ▲8.4%192,2926.2%ETFJHMLJohn Hancock Multifactor Large Cap ETF$9,791,954$70,277 ▼-0.7%140,5886.1%ETFIEFAiShares Core MSCI EAFE ETF$9,028,801$657,048 ▲7.8%128,4695.6%ETFAVLVAvantis U.S. Large Cap Value ETF$7,738,643$332,448 ▲4.5%115,9004.8%ETFJ P MORGAN EXCHANGE TRADED F$7,123,271$322,657 ▼-4.3%94,1364.4%U S TECH LEADERSIUSViShares Core S&P U.S. Value ETF$7,011,100$56,202 ▼-0.8%75,7224.3%ManufacturingQUALiShares MSCI USA Quality Factor ETF$6,712,726$42,561 ▲0.6%37,6954.2%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$6,236,768$51,308 ▲0.8%104,4163.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,746,995$5,746,995 ▲New Holding49,7363.6%ETFIUSGiShares Core S&P U.S. Growth ETF$5,632,248$149,104 ▼-2.6%40,4183.5%ManufacturingPVALPutnam Focused Large Cap Value ETF$5,554,266$313,961 ▲6.0%149,6303.4%ETFHDViShares Core High Dividend ETF$5,144,988$132,018 ▲2.6%45,8313.2%ETFJGROJPMorgan Active Growth ETF$5,027,101$14,099 ▲0.3%62,0403.1%ETFIJHiShares Core S&P Mid-Cap ETF$4,281,507$2,056 ▼0.0%68,7132.7%ETFBINCiShares Flexible Income Active ETF$4,128,411$4,128,411 ▲New Holding79,3622.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,052,063$324,286 ▼-7.4%77,5962.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,925,195$55,173 ▼-1.4%70,7882.4%ManufacturingXSHQInvesco S&P SmallCap Quality ETF$3,549,184$50,778 ▼-1.4%83,8062.2%ETFAVUVAvantis U.S. Small Cap Value ETF$3,139,349$3,139,349 ▲New Holding32,5221.9%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,343,551$34,420 ▲1.5%97,3641.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,227,992$10,878 ▲0.5%92,9881.4%ETFCMECME Group$2,192,483$232 ▲0.0%9,4411.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,991,548$1,628,217 ▲448.1%19,8481.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,899,216$151,753 ▼-7.4%75,8171.2%ETFSHViShares Short Treasury Bond ETF$1,893,011$433,063 ▲29.7%17,1921.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,533,453$192,974 ▲14.4%59,1610.9%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,418,827$51,493 ▲3.8%56,9810.9%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,344,410$29,921 ▲2.3%60,5680.8%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,260,070$114,468 ▲10.0%57,5280.8%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,178,570$41,218 ▲3.6%51,6690.7%ManufacturingIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,125,335$216,779 ▼-16.2%42,2820.7%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,125,026$38,954 ▲3.6%44,1880.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$951,296$167,977 ▲21.4%11,6040.6%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$882,336$78,005 ▼-8.1%37,8360.5%ManufacturingIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$775,670$32,556 ▲4.4%30,8540.5%ETFAAPLApple$754,515$21,787 ▲3.0%3,0130.5%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$735,233$32,595 ▼-4.2%14,3460.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$716,125$162,131 ▲29.3%31,4090.4%ETFMSFTMicrosoft$685,781$27,398 ▼-3.8%1,6270.4%Computer and TechnologyIBTJiShares iBonds Dec 2029 Term Treasury ETF$603,044$106,909 ▲21.5%28,2770.4%ManufacturingNVDANVIDIA$589,130$12,892 ▲2.2%4,3870.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$528,3990.0%4,5860.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$502,614$1,546 ▼-0.3%13,6580.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$338,525$338,525 ▲New Holding8,9380.2%ETFVLUEiShares MSCI USA Value Factor ETF$333,0940.0%3,1540.2%ETFAMZNAmazon.com$330,621$11,189 ▲3.5%1,5070.2%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$274,349$3,410,030 ▼-92.6%2,5260.2%ETFFSCOFS Credit Opportunities$268,067$42,434 ▼-13.7%39,3060.2%Financial ServicesGOOGAlphabet$263,379$2,285 ▼-0.9%1,3830.2%Computer and TechnologyMETAMeta Platforms$252,940$9,954 ▼-3.8%4320.2%Computer and TechnologyAVGOBroadcom$247,141$247,141 ▲New Holding1,0660.2%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$223,6400.0%10,8300.1%ETFTSLATesla$205,151$205,151 ▲New Holding5080.1%Auto/Tires/TrucksBSCQInvesco BulletShares 2026 Corporate Bond ETF$204,8120.0%10,5410.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$201,1990.0%9,9950.1%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$201,014$201,014 ▲New Holding8,0470.1%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$200,9820.0%8,2000.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$200,3450.0%8,5000.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$197,8970.0%10,1590.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$9,608,793 ▼-100.0%00.0%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$799,611 ▼-100.0%00.0%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$0$751,550 ▼-100.0%00.0%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$468,192 ▼-100.0%00.0%ManufacturingBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$304,931 ▼-100.0%00.0%ETFBSMOInvesco BulletShares 2024 Municipal Bond ETF$0$201,042 ▼-100.0%00.0%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$0$200,218 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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