Managers / Q3 2025 · 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 $190M in U.S.-listed holdings across 65 positions for Q3 2025.
Its largest position, Ishares Tr, represents 10.3% of the portfolio.
Compared with Q2 2025, the fund opened 3 new positions and exited 1.
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 · 94.8% · $181M
- Common Stock · 4.0% · $8M
- Other · 1.0% · $2M
- Closed-End Fund · 0.1% · $263,008
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +1.0K | 1.0K | +$251,365 | $251,365 |
| ISHARES TR | NEW | +10.3K | 10.3K | +$204,573 | $204,573 |
| GQ9SPDR GOLD TR | NEW | +572 | 572 | +$203,329 | $203,329 |
| BLACKROCK ETF TRUST | ADDED | +154.4K | 167.0K | +$9M | $10M |
| JOHN HANCOCK EXCHANGE TRADED | SOLD OUT | −5.5K | 0 | −$333,220 | $0 |
| JOHN HANCOCK EXCHANGE TRADED | TRIMMED | −101.7K | 40.5K | −$7M | $3M |
| JGROJ P MORGAN EXCHANGE TRADED F | ADDED | +43.4K | 106.9K | +$5M | $10M |
| ISHARES TR | TRIMMED | −46.0K | 21.7K | −$8M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P US GWT · CORE S&P US VLU · 3 7 YR TREAS BD · CORE HIGH DV ETF · MSCI USA QLT FCT · IBONDS DEC2026 · IBONDS 27 ETF · SHORT TREAS BD · IBDS DEC28 ETF · IBONDS DEC25 ETF · IBONDS 28 TRM TS · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS DEC 29 · IBONDS DEC 26 · 1 3 YR TREAS BD · IBONDS DEC 25 · IBONDS 29 TRM TS · IBONDS 25 TRM TS · IBONDS DEC 27 · EAFE VALUE ETF · MSCI USA VALUE · CORE S&P SCP ETF | 47.25% | $90M | 1.28M |
| 2 | AMERICAN CENTY ETF TR | INTERNATIONAL LR · US LARGE CAP VLU · US SML CP VALU | 14.96% | $28M | 397.9K |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH · U S TECH LEADERS | 9.83% | $19M | 201.4K |
| 4 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 5.19% | $10M | 167.0K |
| 5 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 4.94% | $9M | 141.0K |
| 6 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 3.64% | $7M | 162.4K |
| 7 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES HIGH YIE | 2.78% | $5M | 99.9K |
| 8 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD | 2.35% | $4M | 95.9K |
| 9 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 1.70% | $3M | 75.4K |
| 10 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 1.67% | $3M | 40.5K |
| 11 | CMECME GROUP INChistory → | COM | 1.34% | $3M | 9.4K |
| 12 | MSFTMICROSOFT CORP | COM | 0.51% | $976,336 | 1.9K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.50% | $957,342 | 5.1K |
| 14 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.44% | $837,690 | 20.9K |
| 15 | AAPLAPPLE INC | COM | 0.40% | $756,760 | 3.0K |
| 16 | AMZNAMAZON COM INC | COM | 0.21% | $408,839 | 1.9K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.21% | $394,551 | 1.6K |
| 18 | AVGOBROADCOM INC | COM | 0.18% | $352,014 | 1.1K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.18% | $337,815 | 460 |
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 ↗.