Foundry Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Foundry Financial Group, Inc. reported 60 stock positions worth $161.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 6.2%) and John Hancock Multi Fact LRG (JHML, 6.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 7, added to 27 and reduced 18. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0002007960
- Portfolio Value
- $161.5M (Q4 2024)
- SEC Filing
- 0002007960-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 60 stocks · $161.5M
| IVV iShares Core S&P 500 ETF | 8.95% | 24,550 | $14.5M | Add +5.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 6.18% | 192,292 | $10.0M | Add +8.4% |
| JHML John Hancock Multi Fact LRG | 6.06% | 140,588 | $9.8M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.59% | 128,469 | $9.0M | Add +7.8% |
| AVLV Avantis US Large Cap Value | 4.79% | 115,900 | $7.7M | Add +4.5% |
| JTEK JPMorgan US Tech Leaders | 4.41% | 94,136 | $7.1M | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 4.34% | 75,722 | $7.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 4.16% | 37,695 | $6.7M | Add +0.6% |
| JHMM John Hancock Multi Fact Mid | 3.86% | 104,416 | $6.2M | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.56% | 49,736 | $5.7M | New |
| IUSG iShares Core S&P U.S. Growth | 3.49% | 40,418 | $5.6M | Reduce -2.6% |
| PVAL Putnam Focused LRG Cap Value | 3.44% | 149,630 | $5.6M | Add +6.0% |
| HDV iShares Core High Dividend E | 3.19% | 45,831 | $5.1M | Add +2.6% |
| JGRO JPMorgan Active Growth ETF | 3.11% | 62,040 | $5.0M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.65% | 68,713 | $4.3M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.56% | 79,362 | $4.1M | New |
| IEMG iShares Core MSCI Emerging | 2.51% | 77,596 | $4.1M | Reduce -7.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.43% | 70,788 | $3.9M | Reduce -1.4% |
| XSHQ Invesco S&P Smallcap Quality | 2.20% | 83,806 | $3.5M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 1.94% | 32,522 | $3.1M | New |
| IBDR iShares Ibonds Dec 2026 Term | 1.45% | 97,364 | $2.3M | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.38% | 92,988 | $2.2M | Add +0.5% |
| CME Cme Group Inc. | 1.36% | 9,441 | $2.2M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 1.23% | 19,848 | $2.0M | Add +448.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.18% | 75,817 | $1.9M | Reduce -7.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.17% | 17,192 | $1.9M | Add +29.7% |
| PYLD PIMCO Multisector Bond Actv | 0.95% | 59,161 | $1.5M | Add +14.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.88% | 56,981 | $1.4M | Add +3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.83% | 60,568 | $1.3M | Add +2.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.78% | 57,528 | $1.3M | Add +10.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.73% | 51,669 | $1.2M | Add +3.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.70% | 42,282 | $1.1M | Reduce -16.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.70% | 44,188 | $1.1M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 11,604 | $951K | Add +21.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.55% | 37,836 | $882K | Reduce -8.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.48% | 30,854 | $776K | Add +4.4% |
| AAPL Apple Inc. | 0.47% | 3,013 | $755K | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 14,346 | $735K | Reduce -4.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.44% | 31,409 | $716K | Add +29.3% |
| MSFT Microsoft Corp. | 0.42% | 1,627 | $686K | Reduce -3.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.37% | 28,277 | $603K | Add +21.6% |
| NVDA Nvidia Corp. | 0.36% | 4,387 | $589K | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 4,586 | $528K | No change |
| PFEB Innovator U.S. Equity Power | 0.31% | 13,658 | $503K | Reduce -0.3% |
| PNOV Innovator U.S. Equity Power | 0.21% | 8,938 | $339K | New |
| VLUE iShares MSCI USA Value Facto | 0.21% | 3,154 | $333K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,507 | $331K | Add +3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 2,526 | $274K | Reduce -92.5% |
| FSCO FS Credit Opportunities Corp. | 0.17% | 39,306 | $268K | Reduce -13.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,383 | $263K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.16% | 432 | $253K | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.15% | 1,066 | $247K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 10,830 | $224K | No change |
| TSLA Tesla Inc. | 0.13% | 508 | $205K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 10,541 | $205K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 9,995 | $201K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.12% | 8,047 | $201K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.12% | 8,200 | $201K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 8,500 | $200K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 10,159 | $198K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −6.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -92.5% | 0.17% | −2.11 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.50 |
| IEMG iShares Core MSCI Emerging | Reduce -7.4% | 2.51% | −0.49 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.47 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.4% | 2.43% | −0.31 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.29 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.8% | 4.34% | −0.21 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.19 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -16.1% | 0.70% | −0.14 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.13 |
| BSMS Invesco Bulletshares 2028 MB | Sold out | 0.00% | −0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.4% | 1.18% | −0.11 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -1.4% | 2.20% | −0.10 |
| JHML John Hancock Multi Fact LRG | Reduce -0.7% | 6.06% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -8.1% | 0.55% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.42% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 2.65% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -13.7% | 0.17% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.3% | 0.46% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.16% | −0.00 |
| PFEB Innovator U.S. Equity Power | Reduce -0.3% | 0.31% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.16% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.6% | 3.49% | +0.07 |
| JTEK JPMorgan US Tech Leaders | Reduce -4.3% | 4.41% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| IEI iShares 3-7 Year Treasury Bo | New | 3.56% | +3.56 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.56% | +2.56 |
| AVUV Avantis US Small Cap Value | New | 1.94% | +1.94 |
| MINT PIMCO Enhanced Short Maturit | Add +448.1% | 1.23% | +1.01 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 8.95% | +0.56 |
| SHV iShares 0-1 Year Treasury Bo | Add +29.7% | 1.17% | +0.26 |
| AVLV Avantis US Large Cap Value | Add +4.5% | 4.79% | +0.23 |
| PNOV Innovator U.S. Equity Power | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| JGRO JPMorgan Active Growth ETF | Add +0.3% | 3.11% | +0.14 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.12% | +0.12 |
| PVAL Putnam Focused LRG Cap Value | Add +6.0% | 3.44% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +21.4% | 0.59% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +14.4% | 0.95% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +29.3% | 0.44% | +0.09 |
| CME Cme Group Inc. | Add +0.0% | 1.36% | +0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +21.6% | 0.37% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +10.0% | 0.78% | +0.05 |
| AAPL Apple Inc. | Add +3.0% | 0.47% | +0.04 |
| NVDA Nvidia Corp. | Add +2.2% | 0.36% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.20% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Add +3.6% | 0.70% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +3.6% | 0.73% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +4.4% | 0.48% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.8% | 0.88% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.5% | 1.45% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2.3% | 0.83% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.5% | 1.38% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Add +0.8% | 3.86% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 4.16% | −0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +8.4% | 6.18% | −0.04 |
| HDV iShares Core High Dividend E | Add +2.6% | 3.19% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 5.59% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $231.3M | IVV, AVIV, DYNF, IUSG, JGRO |
| Q1 2026 | 70 | $201.6M | IVV, AVIV, DYNF, IEFA, IUSG |
| Q4 2025 | 66 | $199.8M | IVV, AVIV, IEFA, DYNF, IUSG |
| Q3 2025 | 65 | $190.4M | IVV, AVIV, IEFA, IUSG, JGRO |
| Q2 2025 | 63 | $175.7M | IVV, AVIV, QUAL, IEFA, JHML |
| Q1 2025 | 58 | $162.4M | IVV, QUAL, AVIV, JHML, IEFA |
| Q4 2024 | 60 | $161.5M | IVV, AVIV, JHML, IEFA, AVLV |
| Q3 2024 | 60 | $160.2M | IVV, AVIV, JHML, IEF, IEFA |
| Q2 2024 | 53 | $145.1M | IVV, AVIV, JHML, IEF, IEFA |
| Q1 2024 | 57 | $140.1M | IUSV, AVIV, JHML, HDV, IEFA |