Foster & Motley Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Foster & Motley Inc. reported 378 stock positions worth $1.6 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 5.9% of the portfolio, followed by Hartford Multifact Dev MRKT (RODM, 4.0%) and Schwab Intl Equity ETF (SCHF, 4.0%). Compared with Q4 2024, it opened 19 new positions, sold out of 14, added to 123 and reduced 214. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001163902
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001163902-25-000005 ↗ filed May 8, 2025
Holdings Value
Holdings 378 stocks · $1.6B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.88% | 2,586,137 | $93.5M | Reduce -0.2% |
| RODM Hartford Multifact Dev MRKT | 4.00% | 2,051,299 | $63.6M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 3.98% | 3,194,659 | $63.2M | Add +1.0% |
| JMBS Janus Henderson Mortg Backed | 3.93% | 1,381,750 | $62.5M | Add +11.0% |
| AAPL Apple Inc. | 3.43% | 245,489 | $54.5M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.60% | 1,340,142 | $41.3M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 2.13% | 563,268 | $33.9M | Add +1.1% |
| EYLD Cambria Emerg Shrhldr Yield | 2.13% | 1,067,465 | $33.9M | Add +7.7% |
| SCHR Schwab Intermediate-Term US | 2.09% | 1,332,570 | $33.1M | Reduce -1.0% |
| TPYP Managed Portfolio Series | 1.49% | 649,290 | $23.6M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 1.48% | 259,735 | $23.5M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 1.38% | 812,144 | $21.8M | Add +9.6% |
| MSFT Microsoft Corp. | 1.35% | 57,180 | $21.5M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 1.25% | 920,550 | $19.8M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.15% | 117,065 | $18.3M | Add +12.6% |
| KR Kroger Co. | 1.00% | 233,807 | $15.8M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 292,099 | $14.5M | Add +10.1% |
| INTF iShares International Equity | 0.90% | 465,966 | $14.4M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 57,738 | $14.2M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.88% | 100,338 | $14.0M | Reduce -4.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.82% | 474,758 | $13.0M | Add +1.2% |
| HIG Hartford Insurance Group Inc. | 0.82% | 104,775 | $13.0M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 251,379 | $12.7M | New |
| META Meta Platforms Inc. Class A | 0.80% | 22,095 | $12.7M | Add +5.4% |
| LRGF iShares US Equity Factor ETF | 0.76% | 209,594 | $12.1M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.76% | 57,692 | $12.1M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.74% | 144,294 | $11.8M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.74% | 33,927 | $11.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.72% | 67,571 | $11.5M | Reduce -7.5% |
| MCK McKesson Corp. | 0.72% | 17,106 | $11.5M | Reduce -5.7% |
| AFL Aflac Inc. | 0.68% | 96,900 | $10.8M | Reduce -3.2% |
| SRVR Pacer Data & Infrastructure | 0.67% | 363,918 | $10.7M | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.67% | 21,971 | $10.6M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.67% | 34,106 | $10.6M | Reduce -2.2% |
| FOXA Fox Corp. Class A | 0.66% | 184,442 | $10.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 18,282 | $10.2M | Add +28.8% |
| CSCO Cisco Systems Inc. | 0.64% | 165,444 | $10.2M | Reduce -4.1% |
| MFC Manulife Financial Corp. | 0.64% | 326,387 | $10.2M | Add +0.0% |
| UNM Unum Group | 0.62% | 119,945 | $9.8M | Add +3.8% |
| EQH Equitable Holdings Inc. | 0.58% | 176,869 | $9.2M | Add +1.6% |
| OMC Omnicom Group | 0.57% | 109,599 | $9.1M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 35,905 | $8.9M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.56% | 120,673 | $8.9M | Add +28.4% |
| CMI Cummins Inc. | 0.52% | 26,586 | $8.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.51% | 48,387 | $8.0M | Add +3.4% |
| PHM Pultegroup Inc. | 0.49% | 75,750 | $7.8M | Add +5.9% |
| PCAR Paccar Inc. | 0.49% | 79,918 | $7.8M | Add +3.6% |
| DKS Dick's Sporting Goods Inc. | 0.48% | 37,814 | $7.6M | Reduce -7.7% |
| DHI D.R. Horton Inc. | 0.48% | 59,871 | $7.6M | Reduce -1.5% |
| JBL Jabil Inc. | 0.48% | 55,755 | $7.6M | Add +6.8% |
| NXST Nexstar Media Group Inc. | 0.46% | 41,063 | $7.4M | Add +8.5% |
| WMT Walmart Inc. | 0.46% | 82,887 | $7.3M | Reduce -13.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.44% | 39,794 | $7.0M | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 77,027 | $7.0M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.43% | 65,192 | $6.9M | Reduce -0.8% |
| HPQ HP Inc. | 0.43% | 247,388 | $6.8M | Add +7.3% |
| MBB iShares MBS ETF | 0.43% | 72,481 | $6.8M | Add +58.3% |
| SNA Snap-on Inc. | 0.42% | 19,912 | $6.7M | Reduce -3.7% |
| AVT Avnet Inc. | 0.41% | 136,751 | $6.6M | Add +4.5% |
| MTG Mgic Investment Corp. | 0.41% | 264,836 | $6.6M | Add +12.3% |
| LOW Lowe's Cos Inc. | 0.41% | 27,936 | $6.5M | Reduce -1.5% |
| V Visa Inc. Class A | 0.40% | 18,313 | $6.4M | Add +42.0% |
| CAH Cardinal Health Inc. | 0.40% | 45,982 | $6.3M | Reduce -8.5% |
| ALSN Allison Transmission Holding | 0.40% | 66,009 | $6.3M | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 264,269 | $6.2M | Reduce -2.1% |
| HPE Hewlett Packard Enterprise | 0.38% | 389,932 | $6.0M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.37% | 53,155 | $5.9M | Add +1.5% |
| CAT Caterpillar Inc. | 0.37% | 17,818 | $5.9M | Add +5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 64,822 | $5.9M | Add +5.9% |
| AVUV Avantis US Small Cap Value | 0.36% | 65,251 | $5.7M | Add +16.2% |
| ACN Accenture PLC Class A | 0.36% | 18,100 | $5.6M | Add +2.8% |
| GLW Corning Inc. | 0.36% | 123,214 | $5.6M | Reduce -2.5% |
| GM General Motors Co. | 0.35% | 119,500 | $5.6M | Add +32.5% |
| OC Owens Corning | 0.35% | 38,408 | $5.5M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.34% | 46,033 | $5.5M | Reduce -10.7% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 92,090 | $5.5M | Reduce -8.0% |
| URI United Rentals Inc. | 0.34% | 8,699 | $5.5M | Add +4.5% |
| EOG EOG Resources Inc. | 0.33% | 41,170 | $5.3M | Add +8.9% |
| TRV The Travelers Cos Inc. | 0.33% | 19,781 | $5.2M | Reduce -2.7% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 68,212 | $5.2M | Add +7.1% |
| MET Metlife Inc. | 0.33% | 64,608 | $5.2M | Add +10.3% |
| DGX Quest Diagnostics Inc. | 0.33% | 30,629 | $5.2M | Reduce -5.4% |
| TNL Travel + Leisure Co. | 0.32% | 109,716 | $5.1M | Add +282.8% |
| IWD iShares Russell 1000 Value E | 0.32% | 26,987 | $5.1M | Add +67.5% |
| NOC Northrop Grumman Corp. | 0.31% | 9,711 | $5.0M | Add +230.8% |
| DELL Dell Technologies -C | 0.31% | 54,204 | $4.9M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.30% | 26,899 | $4.8M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.30% | 105,668 | $4.8M | Add +9.3% |
| NFG National Fuel Gas Co. | 0.30% | 60,360 | $4.8M | Add +56.0% |
| EIX Edison International | 0.30% | 80,275 | $4.7M | Reduce -12.4% |
| GD General Dynamics Corp. | 0.30% | 17,254 | $4.7M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.28% | 29,437 | $4.5M | Add +54.2% |
| T AT&T Inc. | 0.28% | 159,816 | $4.5M | Add +1.7% |
| STLD Steel Dynamics Inc. | 0.28% | 35,897 | $4.5M | Add +1.7% |
| CVX Chevron Corp. | 0.27% | 25,407 | $4.3M | Add +8.5% |
| XLRE SS Real Estate Select Sector | 0.26% | 99,812 | $4.2M | Reduce -0.9% |
| TGT Target Corp. | 0.25% | 38,207 | $4.0M | Add +17.6% |
| BDC Belden Inc. | 0.25% | 39,683 | $4.0M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 118,272 | $3.9M | Add +8.2% |
| UGI Ugi Corp. | 0.24% | 116,138 | $3.8M | Add +6.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.5% | 3.43% | −0.58 |
| AVGO Broadcom Inc. | Reduce -55.2% | 0.21% | −0.47 |
| LMT Lockheed Martin Corp. | Reduce -75.3% | 0.08% | −0.28 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.88% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.35% | −0.22 |
| EIX Edison International | Reduce -12.4% | 0.30% | −0.18 |
| HPE Hewlett Packard Enterprise | Reduce -1.0% | 0.38% | −0.17 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.14 |
| DKS Dick's Sporting Goods Inc. | Reduce -7.7% | 0.48% | −0.13 |
| AMP Ameriprise Financial Inc. | Reduce -2.9% | 0.67% | −0.11 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -13.7% | 0.46% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -38.5% | 0.16% | −0.11 |
| CMI Cummins Inc. | Reduce -2.5% | 0.52% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -1.5% | 0.48% | −0.07 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.0% | 0.44% | −0.07 |
| LRGF iShares US Equity Factor ETF | Reduce -1.5% | 0.76% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.72% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.89% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -18.8% | 0.22% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -22.6% | 0.08% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -17.2% | 0.17% | −0.05 |
| CEG Constellation Energy | Reduce -26.5% | 0.09% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.22% | −0.05 |
| GPI Group 1 Automotive Inc. | Reduce -5.5% | 0.24% | −0.05 |
| INTF iShares International Equity | Reduce -8.6% | 0.90% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.41% | −0.04 |
| CDW CDW Corp. | Reduce -6.5% | 0.22% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -6.0% | 0.14% | −0.04 |
| BDC Belden Inc. | Reduce -0.7% | 0.25% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -0.4% | 0.20% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -8.2% | 0.21% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -1.0% | 2.09% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -9.3% | 0.20% | −0.04 |
| EVR Evercore Inc. Class A | Reduce -28.6% | 0.04% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.4% | 0.19% | −0.04 |
| GLW Corning Inc. | Reduce -2.5% | 0.36% | −0.04 |
| SNA Snap-on Inc. | Reduce -3.7% | 0.42% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.0% | 0.34% | −0.03 |
| JNPR Juniper Networks Inc. | Reduce -48.5% | 0.03% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -4.4% | 0.12% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -34.5% | 0.05% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -42.8% | 0.05% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -5.2% | 0.11% | −0.03 |
| BG Bunge Global SA | Reduce -13.1% | 0.14% | −0.03 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.03 |
| EG Everest Group Ltd. | Reduce -19.9% | 0.09% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -28.8% | 0.12% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.30% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -27.8% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | New | 0.80% | +0.80 |
| JMBS Janus Henderson Mortg Backed | Add +11.0% | 3.93% | +0.35 |
| TNL Travel + Leisure Co. | Add +282.8% | 0.32% | +0.23 |
| NOC Northrop Grumman Corp. | Add +230.8% | 0.31% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 3.98% | +0.17 |
| MBB iShares MBS ETF | Add +58.3% | 0.43% | +0.15 |
| NFG National Fuel Gas Co. | Add +56.0% | 0.30% | +0.15 |
| V Visa Inc. Class A | Add +42.0% | 0.40% | +0.14 |
| SCHP Schwab U.S. Tips ETF | Add +9.6% | 1.38% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +67.5% | 0.32% | +0.13 |
| BND Vanguard Total Bond Market | Add +28.4% | 0.56% | +0.12 |
| EYLD Cambria Emerg Shrhldr Yield | Add +7.7% | 2.13% | +0.12 |
| LDOS Leidos Holdings Inc. | Add +160.7% | 0.19% | +0.11 |
| BYD Boyd Gaming Corp. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.8% | 0.64% | +0.10 |
| QCOM Qualcomm Inc. | Add +54.2% | 0.28% | +0.09 |
| CNR Core Natural Resources Inc. | New | 0.09% | +0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.5% | 2.60% | +0.08 |
| AN Autonation Inc. | Add +75.4% | 0.21% | +0.08 |
| HIG Hartford Insurance Group Inc. | Add +0.7% | 0.82% | +0.08 |
| NXST Nexstar Media Group Inc. | Add +8.5% | 0.46% | +0.07 |
| UNM Unum Group | Add +3.8% | 0.62% | +0.07 |
| VRSN Verisign Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +3.4% | 0.51% | +0.07 |
| SANM Sanmina Corp. | New | 0.06% | +0.06 |
| SNX TD Synnex Corp. | Add +56.4% | 0.23% | +0.06 |
| INGR Ingredion Inc. | Add +41.7% | 0.20% | +0.05 |
| T AT&T Inc. | Add +1.7% | 0.28% | +0.05 |
| VZ Verizon Communications Inc. | Add +9.3% | 0.30% | +0.05 |
| MTG Mgic Investment Corp. | Add +12.3% | 0.41% | +0.05 |
| SU Suncor Energy Inc. | Add +90.6% | 0.10% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.1% | 0.91% | +0.05 |
| CVX Chevron Corp. | Add +8.5% | 0.27% | +0.05 |
| VNT Vontier Corp. | Add +56.2% | 0.18% | +0.05 |
| EQH Equitable Holdings Inc. | Add +1.6% | 0.58% | +0.05 |
| DOX Amdocs Ltd. | Add +21.5% | 0.22% | +0.05 |
| AMAT Applied Materials Inc. | Add +63.3% | 0.15% | +0.04 |
| KBH KB Home | New | 0.04% | +0.04 |
| UGI Ugi Corp. | Add +6.7% | 0.24% | +0.04 |
| GM General Motors Co. | Add +32.5% | 0.35% | +0.04 |
| GILD Gilead Sciences Inc. | Add +38.4% | 0.10% | +0.04 |
| TMHC Taylor Morrison Home Corp. | Add +47.5% | 0.13% | +0.04 |
| LEMB iShares JP Morgan Em Local C | Add +27.4% | 0.15% | +0.03 |
| EOG EOG Resources Inc. | Add +8.9% | 0.33% | +0.03 |
| CNM Core & Main Inc. Class A | Add +44.4% | 0.13% | +0.03 |
| SLVM Sylvamo Corp. | Add +52.1% | 0.15% | +0.03 |
| TEL Te Connectivity PLC | Add +22.0% | 0.21% | +0.03 |
| MAS Masco Corp. | Add +57.9% | 0.09% | +0.03 |
| DOLE Dole PLC | Add +138.7% | 0.05% | +0.03 |
| TAP Molson Coors Beverage Co. Class B | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 405 | $2.2B | FNDF, SCHF, JMBS, AAPL, VYMI |
| Q1 2026 | 395 | $1.9B | FNDF, JMBS, SCHF, AAPL, FNDE |
| Q4 2025 | 387 | $1.9B | FNDF, JMBS, SCHF, AAPL, RODM |
| Q3 2025 | 393 | $1.9B | FNDF, JMBS, SCHF, RODM, AAPL |
| Q2 2025 | 386 | $1.7B | FNDF, SCHF, JMBS, RODM, AAPL |
| Q1 2025 | 378 | $1.6B | FNDF, RODM, SCHF, JMBS, AAPL |
| Q4 2024 | 373 | $1.5B | FNDF, AAPL, SCHF, RODM, JMBS |
| Q3 2024 | 375 | $1.6B | FNDF, SCHF, RODM, AAPL, JMBS |
| Q2 2024 | 382 | $1.5B | FNDF, SCHF, AAPL, RODM, FNDE |
| Q1 2024 | 389 | $1.5B | FNDF, SCHF, RODM, AAPL, FNDE |