Foundry Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Foundry Financial Group, Inc. reported 65 stock positions worth $190.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 8.4%) and iShares Core MSCI Eafe ETF (IEFA, 6.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 24 and reduced 28. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +1224%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0002007960
- Portfolio Value
- $190.4M (Q3 2025)
- SEC Filing
- 0002007960-25-000006 ↗ filed Oct 23, 2025
Holdings Value
Holdings 65 stocks · $190.4M
| IVV iShares Core S&P 500 ETF | 10.31% | 29,333 | $19.6M | Add +1.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 8.43% | 238,029 | $16.1M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.22% | 135,604 | $11.8M | Add +2.1% |
| IUSG iShares Core S&P U.S. Growth | 5.51% | 63,729 | $10.5M | Add +55.4% |
| JGRO JPMorgan Active Growth ETF | 5.26% | 106,934 | $10.0M | Add +68.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.19% | 167,034 | $9.9M | Add +1224.3% |
| AVLV Avantis US Large Cap Value | 4.83% | 127,332 | $9.2M | Add +4.2% |
| JTEK JPMorgan US Tech Leaders | 4.56% | 94,472 | $8.7M | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 4.03% | 76,750 | $7.7M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.67% | 58,466 | $7.0M | Add +10.3% |
| PVAL Putnam Focused LRG Cap Value | 3.64% | 162,411 | $6.9M | Add +2.1% |
| HDV iShares Core High Dividend E | 3.00% | 46,606 | $5.7M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.58% | 92,291 | $4.9M | Add +9.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.49% | 70,103 | $4.7M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.45% | 70,872 | $4.7M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 2.22% | 21,721 | $4.2M | Reduce -67.9% |
| XSHQ Invesco S&P Smallcap Quality | 1.70% | 75,355 | $3.2M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 1.70% | 32,510 | $3.2M | Reduce -1.1% |
| JHML John Hancock Multi Fact LRG | 1.67% | 40,476 | $3.2M | Reduce -71.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.44% | 112,614 | $2.7M | Add +9.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.37% | 107,253 | $2.6M | Add +11.1% |
| MINT PIMCO Enhanced Short Maturit | 1.36% | 25,646 | $2.6M | Add +19.8% |
| CME Cme Group Inc. | 1.34% | 9,449 | $2.6M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.03% | 17,679 | $2.0M | Reduce -7.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.02% | 75,889 | $1.9M | Add +19.5% |
| PYLD PIMCO Multisector Bond Actv | 0.99% | 70,244 | $1.9M | Add +14.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.93% | 69,982 | $1.8M | Reduce -1.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.88% | 74,557 | $1.7M | Add +20.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.85% | 71,869 | $1.6M | Add +20.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.80% | 66,511 | $1.5M | Add +22.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.58% | 47,078 | $1.1M | Add +36.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.52% | 38,486 | $988K | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.51% | 1,885 | $976K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 11,749 | $975K | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.50% | 5,131 | $957K | Reduce -1.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.49% | 34,862 | $934K | Reduce -0.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.49% | 42,251 | $928K | Add +40.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.43% | 35,129 | $821K | Add +0.9% |
| AAPL Apple Inc. | 0.40% | 2,972 | $757K | Reduce -10.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.36% | 27,285 | $695K | Reduce -5.2% |
| PFEB Innovator U.S. Equity Power | 0.28% | 13,618 | $540K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.21% | 1,862 | $409K | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 5,878 | $399K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,620 | $395K | Reduce -3.2% |
| VLUE iShares MSCI USA Value Facto | 0.21% | 3,154 | $394K | No change |
| HIMU iShares High Yild Muni A ETF | 0.20% | 7,620 | $375K | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,094 | $368K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.18% | 1,067 | $352K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.18% | 460 | $338K | Reduce -3.2% |
| PNOV Innovator U.S. Equity Power | 0.16% | 7,238 | $297K | No change |
| FSCO FS Credit Opportunities Corp. | 0.14% | 38,062 | $263K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,034 | $251K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 473 | $238K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.12% | 515 | $229K | Reduce -23.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 11,036 | $228K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,473 | $227K | Reduce -22.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 9,528 | $220K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 10,541 | $206K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 9,995 | $206K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 10,293 | $205K | New |
| GLD SPDR Gold Shares | 0.11% | 572 | $203K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 713 | $201K | Reduce -7.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.11% | 8,200 | $201K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 8,500 | $201K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 10,159 | $200K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -67.9% | 2.22% | −4.83 |
| JHML John Hancock Multi Fact LRG | Reduce -71.5% | 1.67% | −4.27 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.9% | 1.03% | −0.18 |
| CME Cme Group Inc. | Reduce -0.1% | 1.34% | −0.14 |
| JTEK JPMorgan US Tech Leaders | Reduce -2.9% | 4.56% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.5% | 0.93% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.3% | 0.51% | −0.09 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -3.7% | 0.52% | −0.06 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -0.7% | 1.70% | −0.06 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -5.2% | 0.36% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.5% | 2.49% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -0.1% | 0.49% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.8% | 0.12% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -3.2% | 0.14% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.8% | 0.11% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.51% | −0.02 |
| HIMU iShares High Yild Muni A ETF | Reduce -3.8% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.18% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 2.45% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -0.3% | 0.28% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.12% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.1% | 1.70% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.19% | −0.00 |
| TSLA Tesla Inc. | Reduce -23.3% | 0.12% | −0.00 |
| AAPL Apple Inc. | Reduce -10.4% | 0.40% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.18% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.50% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.21% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1224.3% | 5.19% | +4.80 |
| JGRO JPMorgan Active Growth ETF | Add +68.4% | 5.26% | +2.15 |
| IUSG iShares Core S&P U.S. Growth | Add +55.4% | 5.51% | +2.00 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +19.8% | 1.36% | +0.13 |
| IBDU iShares Ibonds Dec 2029 Term | Add +36.8% | 0.58% | +0.12 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.5% | 8.43% | +0.12 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +40.7% | 0.49% | +0.11 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +19.5% | 1.02% | +0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Add +22.8% | 0.80% | +0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Add +20.9% | 0.85% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +4.2% | 4.83% | +0.09 |
| IBTI iShares Ibonds Dec 2028 Term | Add +20.2% | 0.88% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 10.31% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.3% | 3.67% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +14.8% | 0.99% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.9% | 2.58% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +11.1% | 1.37% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +9.9% | 1.44% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +2.1% | 3.64% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.21% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.9% | 0.43% | −0.03 |
| HDV iShares Core High Dividend E | Add +2.0% | 3.00% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Add +1.3% | 4.03% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 6.22% | −0.09 |
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 |