Managers / Q4 2024 · view latest →
Foundry Financial Group, Inc.
CIK 0002007960 · 67 WATER STREET, SUITE 101, LACONIA, NH, 03246 · 603-528-5171
Summary
Foundry Financial Group, Inc. reported $161M in U.S.-listed holdings across 60 positions for Q4 2024.
Its largest position, Ishares Tr, represents 9.0% of the portfolio.
Compared with Q3 2024, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.0% · $153M
- Common Stock · 3.4% · $6M
- Other · 1.4% · $2M
- Closed-End Fund · 0.2% · $268,067
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +49.7K | 49.7K | +$6M | $6M |
| BLACKROCK ETF TRUST II | NEW | +79.4K | 79.4K | +$4M | $4M |
| AMERICAN CENTY ETF TR | NEW | +32.5K | 32.5K | +$3M | $3M |
| INNOVATOR ETFS TRUST | NEW | +8.9K | 8.9K | +$338,525 | $338,525 |
| AVGOBROADCOM INC | NEW | +1.1K | 1.1K | +$247,141 | $247,141 |
| TSLATESLA INC | NEW | +508 | 508 | +$205,151 | $205,151 |
| ISHARES TR | NEW | +8.0K | 8.0K | +$201,014 | $201,014 |
| PIMCO ETF TR | ADDED | +16.2K | 19.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P US VLU · MSCI USA QLT FCT · 3 7 YR TREAS BD · CORE S&P US GWT · CORE HIGH DV ETF · CORE S&P MCP ETF · IBONDS DEC2026 · IBONDS 27 ETF · IBONDS DEC25 ETF · SHORT TREAS BD · IBDS DEC28 ETF · IBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS 26 TRM TS · IBONDS DEC 25 · IBONDS DEC 26 · 1 3 YR TREAS BD · IBONDS 25 TRM TS · IBONDS DEC 27 · IBONDS DEC 29 · IBONDS 29 TRM TS · CORE S&P SCP ETF · MSCI USA VALUE · SP SMCP600VL ETF | 48.86% | $79M | 1.22M |
| 2 | AMERICAN CENTY ETF TR | INTERNATIONAL LR · US LARGE CAP VLU · US SML CP VALU | 12.92% | $21M | 340.7K |
| 3 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 9.93% | $16M | 245.0K |
| 4 | JGROJ P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · ACTIVE GROWTH | 7.53% | $12M | 156.2K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 4.94% | $8M | 148.4K |
| 6 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 3.44% | $6M | 149.6K |
| 7 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 2.56% | $4M | 79.4K |
| 8 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 2.20% | $4M | 83.8K |
| 9 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD | 2.18% | $4M | 79.0K |
| 10 | CMECME GROUP INChistory → | COM | 1.36% | $2M | 9.4K |
| 11 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.52% | $841,139 | 22.6K |
| 12 | AAPLAPPLE INC | COM | 0.47% | $754,515 | 3.0K |
| 13 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.46% | $735,233 | 14.3K |
| 14 | MSFTMICROSOFT CORP | COM | 0.42% | $685,781 | 1.6K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.36% | $589,130 | 4.4K |
| 16 | AMZNAMAZON COM INC | COM | 0.20% | $330,621 | 1.5K |
| 17 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.17% | $268,067 | 39.3K |
| 18 | GOOGALPHABET INC | CAP STK CL C | 0.16% | $263,379 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $202M | 70 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $200M | 66 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $190M | 65 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 63 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 58 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $161M | 60 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 60 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 53 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $140M | 57 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $118M | 51 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.