Managers / Q4 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 $200M in U.S.-listed holdings across 66 positions for Q4 2025.
Its largest position, Ishares Tr, represents 10.3% of the portfolio.
Compared with Q3 2025, the fund opened 7 new positions and exited 6.
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 · 95.4% · $191M
- Common Stock · 4.5% · $9M
- Closed-End Fund · 0.1% · $239,791
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +37.6K | 37.6K | +$830,781 | $830,781 |
| ISHARES TR | NEW | +1.4K | 1.4K | +$299,103 | $299,103 |
| ISHARES TR | NEW | +10.9K | 10.9K | +$283,533 | $283,533 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +11.8K | 11.8K | +$221,876 | $221,876 |
| JPMJPMORGAN CHASE & CO. | NEW | +678 | 678 | +$218,465 | $218,465 |
| LLYELI LILLY & CO | NEW | +195 | 195 | +$209,563 | $209,563 |
| INNOVATOR ETFS TRUST | NEW | +5.1K | 5.1K | +$202,899 | $202,899 |
| ISHARES TR | ADDED | +23.0K | 33.3K | +$456,543 | $661,116 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES 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 27 ETF · TRUST ISHARE 0-1 · IBDS DEC28 ETF · IBONDS DEC2026 · IBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS DEC 29 · IBONDS 29 TRM TS · 1 3 YR TREAS BD · IBONDS 26 TRM TS · IBONDS DEC 2030 · IBOND DEC 2030 · IBONDS DEC 26 · IBONDS DEC 27 · MSCI USA VALUE · EAFE VALUE ETF · CORE S&P SCP ETF | 45.81% | $92M | 1.22M |
| 2 | AMERICAN CENTY ETF TR | INTERNATIONAL LR · US LARGE CAP VLU · US SML CP VALU | 15.40% | $31M | 409.1K |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH · U S TECH LEADERS | 9.81% | $20M | 214.1K |
| 4 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 5.82% | $12M | 191.1K |
| 5 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 4.99% | $10M | 142.8K |
| 6 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 3.76% | $8M | 164.7K |
| 7 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES HIGH YIE | 2.91% | $6M | 110.9K |
| 8 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD | 2.50% | $5M | 111.8K |
| 9 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 1.63% | $3M | 77.6K |
| 10 | CMECME GROUP INChistory → | COM | 1.29% | $3M | 9.5K |
| 11 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 1.19% | $2M | 29.8K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.55% | $1M | 5.9K |
| 13 | MSFTMICROSOFT CORP | COM | 0.49% | $971,593 | 2.0K |
| 14 | AAPLAPPLE INC | COM | 0.47% | $940,364 | 3.5K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.46% | $919,007 | 2.9K |
| 16 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.43% | $856,914 | 20.9K |
| 17 | AMZNAMAZON COM INC | COM | 0.25% | $496,494 | 2.2K |
| 18 | AVGOBROADCOM INC | COM | 0.21% | $416,358 | 1.2K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.17% | $343,247 | 520 |
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 ↗.