AI Portfolio Summary
In 2025 Q4, Foundry Financial Group, Inc. maintained a portfolio of 72 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.1%. Conversely, Foundry Financial Group, Inc. completely exited their position in ISHARES TR.
Total Positions
72
Quarter
2025 Q4
Top Holding
IVV (10.3%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.27% | 10.31% |
#1
Prev: #1
|
6.1 | 629 | 2.1% |
P
S
|
29,962 | $20,522,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 8.63% | 8.43% |
#2
Prev: #2
|
5.5 | 4,066 | 1.7% |
P
S
|
242,095 | $17,244,402 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.36% | 6.22% |
#3
Prev: #3
|
4.6 | 6,396 | 4.7% |
P
S
|
142,000 | $12,703,320 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.82% | 5.19% |
#4
2
Prev: #6
|
4.4 | 24,083 | 14.4% |
P
S
|
191,117 | $11,621,828 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 5.80% | 5.51% |
#5
1
Prev: #4
|
4.3 | 5,240 | 8.2% |
P
S
|
68,969 | $11,582,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 5.45% | 5.26% |
#6
1
Prev: #5
|
4.2 | 10,416 | 9.7% |
P
S
|
117,350 | $10,890,080 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.07% | 4.83% |
#7
Prev: #7
|
4.0 | 6,403 | 5.0% |
P
S
|
133,735 | $10,133,101 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 4.36% | 4.56% |
#8
Prev: #8
|
3.8 | 2,237 | 2.4% |
P
S
|
96,709 | $8,710,841 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 4.05% | 4.03% |
#9
Prev: #9
|
3.6 | 2,168 | 2.8% |
P
S
|
78,918 | $8,092,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.90% | 3.67% |
#10
Prev: #10
|
3.6 | 6,780 | 11.6% |
P
S
|
65,246 | $7,787,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.76% | 3.64% |
#11
Prev: #11
|
3.5 | 2,282 | 1.4% |
P
S
|
164,693 | $7,505,060 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 2.96% | 3.00% |
#12
Prev: #12
|
3.2 | 1,950 | 4.2% |
P
S
|
48,556 | $5,904,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.73% | 2.58% |
#13
Prev: #13
|
3.1 | 10,956 | 11.9% |
P
S
|
103,247 | $5,448,344 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.53% | 2.49% |
#14
Prev: #14
|
1.0 | -515 | -0.7% |
P
S
|
69,588 | $5,057,663 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.46% | 2.45% |
#15
Prev: #15
|
3.0 | 2,317 | 3.3% |
P
S
|
73,189 | $4,919,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.71% | 2.22% |
#16
Prev: #16
|
0.7 | -4,511 | -20.8% |
P
S
|
17,210 | $3,418,259 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.70% | 1.70% |
#17
1
Prev: #18
|
2.7 | 746 | 2.3% |
P
S
|
33,256 | $3,391,450 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 1.63% | 1.70% |
#18
1
Prev: #17
|
2.7 | 2,234 | 3.0% |
P
S
|
77,589 | $3,266,088 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.38% | 1.36% |
#19
3
Prev: #22
|
2.6 | 1,797 | 7.0% |
P
S
|
27,443 | $2,753,631 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.29% | 1.34% |
#20
3
Prev: #23
|
2.5 | 9 | 0.1% |
P
S
|
9,458 | $2,582,791 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.29% | 1.37% |
#21
Prev: #21
|
0.5 | -1,051 | -1.0% |
P
S
|
106,202 | $2,578,585 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 1.19% | 1.67% |
#22
3
Prev: #19
|
0.6 | -10,669 | -26.4% |
P
S
|
29,807 | $2,380,107 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.14% | 1.03% |
#23
1
Prev: #24
|
2.5 | 3,073 | 17.4% |
P
S
|
20,752 | $2,285,833 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.13% | 0.99% |
#24
2
Prev: #26
|
2.5 | 14,096 | 20.1% |
P
S
|
84,340 | $2,250,191 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.03% | 1.02% |
#25
Prev: #25
|
2.4 | 4,887 | 6.4% |
P
S
|
80,776 | $2,056,153 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.93% |
Sold All 😨
(Was: #27) |
0.3 | -69,982 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.49% |
Sold All 😨
(Was: #36) |
0.3 | -34,862 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #38) |
0.3 | -35,129 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #55) |
0.3 | -11,036 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.3 | -10,541 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #63) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings