The Analysis of Foundry Financial Group, Inc.'s Holdings
Currently, Foundry Financial Group, Inc. holds 66 types of securities in its portfolio with a total value $199.8M. In the most recent quarter, they have increased their positions in DYNF (+24.1K shares, valued at $1.5M), JGRO (+10.4K shares, valued at $966.6K), IUSG (+5.2K shares, valued at $880.0K); decreased their positions in QUAL (-4.5K shares, valued at $896.0K), JHML (-10.7K shares, valued at $851.9K), IBDR (-31.5K shares, valued at $762.3K); initiated new positions in IBDV (+37.6K shares, valued at $830.8K), IWD (+1.4K shares, valued at $299.1K), IBMS (+10.9K shares, valued at $283.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR30.0K shares2.14%2025-12-312026-02-04
AVIV AMERICAN CENTY ETF TR242.1K shares1.71%2025-12-312026-02-04 IEFA ISHARES TR142.0K shares4.72%2025-12-312026-02-04 DYNF BLACKROCK ETF TRUST191.1K shares14.42%2025-12-312026-02-04 IUSG ISHARES TR69.0K shares8.22%2025-12-312026-02-04 JGRO J P MORGAN EXCHANGE TRADED F117.3K shares9.74%2025-12-312026-02-04 AVLV AMERICAN CENTY ETF TR133.7K shares5.03%2025-12-312026-02-04 JTEK J P MORGAN EXCHANGE TRADED F96.7K shares2.37%2025-12-312026-02-04 IUSV ISHARES TR78.9K shares2.82%2025-12-312026-02-04 IEI ISHARES TR65.2K shares11.60%2025-12-312026-02-04 PVAL PUTNAM ETF TRUST164.7K shares1.41%2025-12-312026-02-04 HDV ISHARES TR48.6K shares4.18%2025-12-312026-02-04 BINC BLACKROCK ETF TRUST II103.2K shares11.87%2025-12-312026-02-04 EMXC ISHARES INC69.6K shares-0.73%2025-12-312026-02-04 IEMG ISHARES INC73.2K shares3.27%2025-12-312026-02-04 QUAL ISHARES TR17.2K shares-20.77%2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR33.3K shares2.29%2025-12-312026-02-04 XSHQ INVESCO EXCH TRADED FD TR II77.6K shares2.96%2025-12-312026-02-04 MINT PIMCO ETF TR27.4K shares7.01%2025-12-312026-02-04 CME CME GROUP INC9.5K shares0.10%2025-12-312026-02-04 IBDS ISHARES TR106.2K shares-0.98%2025-12-312026-02-04 JHML JOHN HANCOCK EXCHANGE TRADED29.8K shares-26.36%2025-12-312026-02-04 SHV ISHARES TR20.8K shares17.38%2025-12-312026-02-04 PYLD PIMCO ETF TR84.3K shares20.07%2025-12-312026-02-04 IBDT ISHARES TR80.8K shares6.44%2025-12-312026-02-04 IBDR ISHARES TR81.2K shares-27.94%2025-12-312026-02-04 IBTH ISHARES TR79.5K shares10.57%2025-12-312026-02-04 IBTI ISHARES TR79.1K shares6.15%2025-12-312026-02-04 IBDU ISHARES TR65.5K shares39.16%2025-12-312026-02-04 IBTJ ISHARES TR63.0K shares48.99%2025-12-312026-02-04 SHY ISHARES TR14.4K shares22.33%2025-12-312026-02-04 IBTG ISHARES TR48.1K shares-27.68%2025-12-312026-02-04 NVDA NVIDIA CORPORATION5.9K shares14.29%2025-12-312026-02-04 MSFT MICROSOFT CORP2.0K shares6.58%2025-12-312026-02-04 AAPL APPLE INC3.5K shares16.39%2025-12-312026-02-04 IBDV ISHARES TR37.6K sharesnew addition2025-12-312026-02-04 IBTK ISHARES TR33.3K shares223.66%2025-12-312026-02-04 IBMO ISHARES TR24.7K shares-35.71%2025-12-312026-02-04 PFEB INNOVATOR ETFS TRUST13.6K shares0.00%2025-12-312026-02-04 IBMP ISHARES TR21.5K shares-21.11%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.6K shares-0.37%2025-12-312026-02-04 AMZN AMAZON COM INC2.2K shares15.52%2025-12-312026-02-04 VLUE ISHARES TR3.2K shares0.00%2025-12-312026-02-04 EFV ISHARES TR5.9K shares0.00%2025-12-312026-02-04 BROADCOM INC BROADCOM INC1.2K shares12.75%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.3K shares27.47%2025-12-312026-02-04 HIMU BLACKROCK ETF TRUST II7.6K shares0.00%2025-12-312026-02-04 IJR ISHARES TR3.0K shares-2.88%2025-12-312026-02-04 META META PLATFORMS INC520 shares13.04%2025-12-312026-02-04 PNOV INNOVATOR ETFS TRUST7.2K shares0.00%2025-12-312026-02-04 IWD ISHARES TR1.4K sharesnew addition2025-12-312026-02-04 IBMS ISHARES TR10.9K sharesnew addition2025-12-312026-02-04 TSLA TESLA INC614 shares19.22%2025-12-312026-02-04 FSCO FS CREDIT OPPORTUNITIES CORP38.1K shares0.00%2025-12-312026-02-04 GLD SPDR GOLD TR577 shares0.87%2025-12-312026-02-04 IJH ISHARES TR3.4K shares-2.04%2025-12-312026-02-04 BSCT INVESCO EXCH TRD SLF IDX FD11.8K sharesnew addition2025-12-312026-02-04 BSMT INVESCO EXCH TRD SLF IDX FD9.5K shares0.00%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.678 sharesnew addition2025-12-312026-02-04 LLY ELI LILLY & CO195 sharesnew addition2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS700 shares-1.82%2025-12-312026-02-04 BSCS INVESCO EXCH TRD SLF IDX FD10.0K shares0.00%2025-12-312026-02-04 PMAY INNOVATOR ETFS TRUST5.1K sharesnew addition2025-12-312026-02-04 BSMQ INVESCO EXCH TRD SLF IDX FD8.5K shares0.00%2025-12-312026-02-04 BSCR INVESCO EXCH TRD SLF IDX FD10.2K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available