Foundry Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Foundry Financial Group, Inc. reported 58 stock positions worth $162.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.8%) and Avantis Intl LRG Cap Val ETF (AVIV, 6.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 27 and reduced 21. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +72%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0002007960
- Portfolio Value
- $162.4M (Q1 2025)
- SEC Filing
- 0002007960-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 58 stocks · $162.4M
| IVV iShares Core S&P 500 ETF | 9.03% | 26,091 | $14.7M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 6.82% | 64,836 | $11.1M | Add +72.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 6.38% | 182,737 | $10.4M | Reduce -5.0% |
| JHML John Hancock Multi Fact LRG | 5.87% | 141,417 | $9.5M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.85% | 125,603 | $9.5M | Reduce -2.2% |
| AVLV Avantis US Large Cap Value | 4.79% | 119,210 | $7.8M | Add +2.9% |
| IUSV iShares Core S&P U.S. Value | 4.24% | 74,677 | $6.9M | Reduce -1.4% |
| JTEK JPMorgan US Tech Leaders | 4.03% | 97,306 | $6.5M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 3.71% | 51,000 | $6.0M | Add +2.5% |
| PVAL Putnam Focused LRG Cap Value | 3.62% | 154,396 | $5.9M | Add +3.2% |
| HDV iShares Core High Dividend E | 3.37% | 45,187 | $5.5M | Reduce -1.4% |
| JHMM John Hancock Multi Fact Mid | 3.30% | 93,468 | $5.4M | Reduce -10.5% |
| IUSG iShares Core S&P U.S. Growth | 3.22% | 41,178 | $5.2M | Add +1.9% |
| JGRO JPMorgan Active Growth ETF | 2.89% | 63,606 | $4.7M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.62% | 81,122 | $4.2M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 2.43% | 73,005 | $3.9M | Reduce -5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.37% | 69,850 | $3.8M | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.63% | 109,017 | $2.6M | Add +12.0% |
| CME Cme Group Inc. | 1.54% | 9,454 | $2.5M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.51% | 101,589 | $2.5M | Add +9.3% |
| AVUV Avantis US Small Cap Value | 1.49% | 27,781 | $2.4M | Reduce -14.6% |
| XSHQ Invesco S&P Smallcap Quality | 1.47% | 60,372 | $2.4M | Reduce -28.0% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 40,072 | $2.3M | Reduce -41.7% |
| MINT PIMCO Enhanced Short Maturit | 1.26% | 20,313 | $2.0M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.14% | 16,763 | $1.9M | Reduce -2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.11% | 71,586 | $1.8M | Reduce -5.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.07% | 68,729 | $1.7M | Add +20.6% |
| PYLD PIMCO Multisector Bond Actv | 0.97% | 59,894 | $1.6M | Add +1.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.94% | 68,729 | $1.5M | Add +19.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.91% | 65,797 | $1.5M | Add +8.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.87% | 61,766 | $1.4M | Add +19.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.63% | 39,938 | $1.0M | Reduce -9.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.59% | 36,032 | $964K | Reduce -14.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 11,083 | $917K | Reduce -4.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.56% | 39,086 | $904K | Add +24.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.51% | 35,263 | $824K | Reduce -6.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.49% | 36,498 | $795K | Add +29.1% |
| AAPL Apple Inc. | 0.47% | 3,424 | $761K | Add +13.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.45% | 29,094 | $735K | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.42% | 1,800 | $676K | Add +10.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 12,688 | $619K | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.33% | 4,880 | $529K | Add +11.2% |
| PFEB Innovator U.S. Equity Power | 0.30% | 13,658 | $489K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,395 | $355K | Reduce -26.0% |
| HIMU iShares High Yild Muni A ETF | 0.22% | 7,107 | $352K | New |
| VLUE iShares MSCI USA Value Facto | 0.21% | 3,154 | $336K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,744 | $332K | Add +15.7% |
| FSCO FS Credit Opportunities Corp. | 0.17% | 39,306 | $277K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 477 | $275K | Add +10.4% |
| PNOV Innovator U.S. Equity Power | 0.17% | 7,238 | $269K | Reduce -19.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 481 | $256K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 1,548 | $242K | Add +11.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 10,430 | $216K | Reduce -3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 10,541 | $205K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 9,995 | $203K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.12% | 8,200 | $201K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 8,500 | $201K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 10,159 | $199K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -41.7% | 1.44% | −1.21 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -28.0% | 1.47% | −0.73 |
| JHMM John Hancock Multi Fact Mid | Reduce -10.5% | 3.30% | −0.56 |
| AVUV Avantis US Small Cap Value | Reduce -14.6% | 1.49% | −0.45 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.0% | 0.22% | −0.11 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -14.8% | 0.59% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.4% | 4.24% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -5.9% | 2.43% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.6% | 0.38% | −0.07 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -9.6% | 0.63% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -5.6% | 1.11% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.3% | 2.37% | −0.06 |
| PNOV Innovator U.S. Equity Power | Reduce -19.0% | 0.17% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -6.8% | 0.51% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.5% | 1.14% | −0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -5.7% | 0.45% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.5% | 0.56% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.7% | 0.13% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -1.4% | 3.37% | +0.18 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -5.0% | 6.38% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 5.85% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| QUAL iShares MSCI USA Quality Fac | Add +72.0% | 6.82% | +2.67 |
| HIMU iShares High Yild Muni A ETF | New | 0.22% | +0.22 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +20.6% | 1.07% | +0.19 |
| CME Cme Group Inc. | Add +0.1% | 1.54% | +0.19 |
| PVAL Putnam Focused LRG Cap Value | Add +3.2% | 3.62% | +0.18 |
| IBDR iShares Ibonds Dec 2026 Term | Add +12.0% | 1.63% | +0.17 |
| IBTI iShares Ibonds Dec 2028 Term | Add +19.5% | 0.94% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.5% | 3.71% | +0.15 |
| IBTG iShares Ibonds Dec 2026 Term | Add +19.5% | 0.87% | +0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.3% | 1.51% | +0.13 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +29.1% | 0.49% | +0.12 |
| IBDU iShares Ibonds Dec 2029 Term | Add +24.4% | 0.56% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 9.03% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +8.6% | 0.91% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.2% | 2.62% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +2.3% | 1.26% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +1.2% | 0.97% | +0.02 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.17% | +0.01 |
| AAPL Apple Inc. | Add +13.6% | 0.47% | +0.00 |
| AMZN Amazon.com Inc. | Add +15.7% | 0.20% | −0.00 |
| AVLV Avantis US Large Cap Value | Add +2.9% | 4.79% | −0.01 |
| MSFT Microsoft Corp. | Add +10.6% | 0.42% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Add +11.2% | 0.33% | −0.04 |
| JHML John Hancock Multi Fact LRG | Add +0.6% | 5.87% | −0.19 |
| JGRO JPMorgan Active Growth ETF | Add +2.5% | 2.89% | −0.22 |
| IUSG iShares Core S&P U.S. Growth | Add +1.9% | 3.22% | −0.27 |
| JTEK JPMorgan US Tech Leaders | Add +3.4% | 4.03% | −0.39 |
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 |