Foundry Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 12,613 | 167,034 | +154,421 | 686,904 | 9,888,413 | 5.19% | +9,201,509 |
| J P MORGAN EXCHANGE TRADED F | 63,512 | 106,934 | +43,422 | 5,466,478 | 10,025,063 | 5.26% | +4,558,585 |
| ISHARES TR | 41,017 | 63,729 | +22,712 | 6,168,957 | 10,485,970 | 5.51% | +4,317,013 |
| ISHARES TR | 28,929 | 29,333 | +404 | 17,962,033 | 19,632,614 | 10.31% | +1,670,581 |
| AMERICAN CENTY ETF TR | 234,500 | 238,029 | +3,529 | 14,594,108 | 16,052,676 | 8.43% | +1,458,568 |
| AMERICAN CENTY ETF TR | 122,176 | 127,332 | +5,156 | 8,333,625 | 9,201,010 | 4.83% | +867,385 |
| ISHARES TR | 132,795 | 135,604 | +2,809 | 11,085,727 | 11,839,585 | 6.22% | +753,858 |
| ISHARES TR | 52,988 | 58,466 | +5,478 | 6,310,341 | 6,987,272 | 3.67% | +676,931 |
| PUTNAM ETF TRUST | 159,013 | 162,411 | +3,398 | 6,397,093 | 6,938,199 | 3.64% | +541,106 |
| ISHARES TR | 75,774 | 76,750 | +976 | 7,170,494 | 7,671,163 | 4.03% | +500,669 |
| BLACKROCK ETF TRUST II | 83,987 | 92,291 | +8,304 | 4,437,873 | 4,913,573 | 2.58% | +475,700 |
| J P MORGAN EXCHANGE TRADED F | 97,293 | 94,472 | -2,821 | 8,217,367 | 8,688,590 | 4.56% | +471,223 |
| PIMCO ETF TR | 21,401 | 25,646 | +4,245 | 2,151,549 | 2,582,296 | 1.36% | +430,747 |
| ISHARES TR | 45,704 | 46,606 | +902 | 5,355,138 | 5,706,905 | 3.00% | +351,767 |
| ISHARES INC | 72,352 | 70,872 | -1,480 | 4,343,270 | 4,671,860 | 2.45% | +328,590 |
| ISHARES TR | 63,495 | 75,889 | +12,394 | 1,614,043 | 1,936,687 | 1.02% | +322,644 |
| ISHARES TR | 34,412 | 47,078 | +12,666 | 802,832 | 1,104,921 | 0.58% | +302,089 |
| ISHARES TR | 54,175 | 66,511 | +12,336 | 1,242,233 | 1,526,427 | 0.80% | +284,194 |
| ISHARES INC | 70,459 | 70,103 | -356 | 4,448,792 | 4,732,665 | 2.49% | +283,873 |
| ISHARES TR | 62,039 | 74,557 | +12,518 | 1,387,192 | 1,668,958 | 0.88% | +281,766 |
| ISHARES TR | 59,461 | 71,869 | +12,408 | 1,337,278 | 1,618,490 | 0.85% | +281,212 |
| ISHARES TR | 30,020 | 42,251 | +12,231 | 658,038 | 927,621 | 0.49% | +269,583 |
| ISHARES TR | 96,535 | 107,253 | +10,718 | 2,342,904 | 2,610,538 | 1.37% | +267,634 |
| PIMCO ETF TR | 61,199 | 70,244 | +9,045 | 1,624,221 | 1,885,349 | 0.99% | +261,128 |
| ALPHABET INC(GOOG) | 0 | 1,034 | +1,034 | 0 | 251,365 | 0.13% | +251,365 |
| ISHARES TR | 102,481 | 112,614 | +10,133 | 2,485,164 | 2,736,520 | 1.44% | +251,356 |
| AMERICAN CENTY ETF TR | 32,857 | 32,510 | -347 | 2,993,273 | 3,235,720 | 1.70% | +242,447 |
| ISHARES TR | 0 | 10,293 | +10,293 | 0 | 204,573 | 0.11% | +204,573 |
| SPDR GOLD TR(GLD) | 0 | 572 | +572 | 0 | 203,329 | 0.11% | +203,329 |
| INVESCO EXCH TRADED FD TR II | 75,907 | 75,355 | -552 | 3,091,692 | 3,242,526 | 1.70% | +150,834 |
| NVIDIA CORPORATION(NVDA) | 5,210 | 5,131 | -79 | 823,128 | 957,342 | 0.50% | +134,214 |
| ALPHABET INC(GOOG) | 1,674 | 1,620 | -54 | 296,951 | 394,551 | 0.21% | +97,600 |
| APPLE INC(AAPL) | 3,319 | 2,972 | -347 | 680,959 | 756,760 | 0.40% | +75,801 |
| BROADCOM INC(AVGO) | 1,091 | 1,067 | -24 | 300,734 | 352,014 | 0.18% | +51,280 |
| ISHARES TR | 3,154 | 3,154 | 0 | 357,064 | 394,408 | 0.21% | +37,344 |
| MICROSOFT CORP(MSFT) | 1,894 | 1,885 | -9 | 942,095 | 976,336 | 0.51% | +34,241 |
| ISHARES TR | 5,878 | 5,878 | 0 | 373,135 | 398,705 | 0.21% | +25,570 |
| ISHARES TR | 3,145 | 3,094 | -51 | 343,717 | 367,660 | 0.19% | +23,943 |
| INNOVATOR ETFS TRUST | 13,658 | 13,618 | -40 | 519,141 | 540,498 | 0.28% | +21,357 |
| TESLA INC(TSLA) | 671 | 515 | -156 | 213,150 | 229,031 | 0.12% | +15,881 |
| INNOVATOR ETFS TRUST | 7,238 | 7,238 | 0 | 286,046 | 297,192 | 0.16% | +11,146 |
| ISHARES TR | 34,820 | 35,129 | +309 | 813,395 | 820,789 | 0.43% | +7,394 |
| INVESCO EXCH TRD SLF IDX FD | 9,528 | 9,528 | 0 | 216,381 | 220,097 | 0.12% | +3,716 |
| AMAZON COM INC(AMZN) | 1,848 | 1,862 | +14 | 405,433 | 408,839 | 0.21% | +3,406 |
| INVESCO EXCH TRD SLF IDX FD | 9,995 | 9,995 | 0 | 204,798 | 205,597 | 0.11% | +799 |
| INVESCO EXCH TRD SLF IDX FD | 10,159 | 10,159 | 0 | 199,624 | 200,234 | 0.11% | +610 |
| INVESCO EXCH TRD SLF IDX FD | 8,500 | 8,500 | 0 | 200,260 | 200,813 | 0.11% | +553 |
| INVESCO EXCH TRD SLF IDX FD | 10,541 | 10,541 | 0 | 205,760 | 206,182 | 0.11% | +422 |
| INVESCO EXCH TRD SLF IDX FD | 11,036 | 11,036 | 0 | 228,224 | 228,335 | 0.12% | +111 |
| INVESCO EXCH TRD SLF IDX FD | 8,200 | 8,200 | 0 | 201,228 | 201,105 | 0.11% | -123 |
| ISHARES TR | 34,912 | 34,862 | -50 | 934,367 | 933,953 | 0.49% | -414 |
| BERKSHIRE HATHAWAY INC DEL | 491 | 473 | -18 | 238,513 | 237,796 | 0.12% | -717 |
| BLACKROCK ETF TRUST II | 7,921 | 7,620 | -301 | 385,198 | 374,828 | 0.20% | -10,370 |
| META PLATFORMS INC(META) | 475 | 460 | -15 | 350,593 | 337,815 | 0.18% | -12,778 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 39,306 | 38,062 | -1,244 | 285,362 | 263,008 | 0.14% | -22,354 |
| ISHARES TR | 71,062 | 69,982 | -1,080 | 1,789,341 | 1,762,847 | 0.93% | -26,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 773 | 713 | -60 | 227,865 | 201,180 | 0.11% | -26,685 |
| ISHARES TR | 28,777 | 27,285 | -1,492 | 729,497 | 695,085 | 0.37% | -34,412 |
| ISHARES TR | 39,977 | 38,486 | -1,491 | 1,024,331 | 987,551 | 0.52% | -36,780 |
| ISHARES TR | 4,500 | 3,473 | -1,027 | 279,090 | 226,648 | 0.12% | -52,442 |
| CME GROUP INC(CME) | 9,456 | 9,449 | -7 | 2,606,263 | 2,553,025 | 1.34% | -53,238 |
| ISHARES TR | 12,676 | 11,749 | -927 | 1,050,333 | 974,697 | 0.51% | -75,636 |
| ISHARES TR | 19,202 | 17,679 | -1,523 | 2,120,285 | 1,953,353 | 1.03% | -166,932 |
| JOHN HANCOCK EXCHANGE TRADED | 5,451 | 0 | -5,451 | 333,220 | 0 | — | -333,220 |
| JOHN HANCOCK EXCHANGE TRADED | 142,209 | 40,476 | -101,733 | 10,431,428 | 3,172,074 | 1.67% | -7,259,354 |
| ISHARES TR | 67,697 | 21,721 | -45,976 | 12,376,366 | 4,224,735 | 2.22% | -8,151,631 |