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Foundry Financial Group, Inc.

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13F filer, CIK 2007960, LACONIA, NH

Foundry Financial Group, Inc. reported $190,425,961 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 58.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007960-25-000006

Period
2025-09-30
Reported value
$190M
Holdings
65
Top 10 weight
58.01%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+154,421$9.14M
JGROadded+43,422$4.07M
IUSGadded+22,712$3.74M
IEIadded+5,478$655K
BINCadded+8,304$442K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-45,976-$8.94M
JHMLreduced-101,733-$7.97M
JHMMexited-5,451-$333K
JTEKreduced-2,821-$259K
SHVreduced-1,523-$168K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002007960-25-000006, largest first. % of portfolio is the value over $190,425,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,294 shares; 2024Q4: 24,550 shares; 2025Q1: 26,091 shares; 2025Q2: 28,929 shares; 2025Q3: 29,333 shares 29,333$19.6M10.31%+404Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,372 shares; 2024Q4: 192,292 shares; 2025Q1: 182,737 shares; 2025Q2: 234,500 shares; 2025Q3: 238,029 shares 238,029$16.1M8.43%+3,529Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,120 shares; 2024Q4: 128,469 shares; 2025Q1: 125,603 shares; 2025Q2: 132,795 shares; 2025Q3: 135,604 shares 135,604$11.8M6.22%+2,809Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,488 shares; 2024Q4: 40,418 shares; 2025Q1: 41,178 shares; 2025Q2: 41,017 shares; 2025Q3: 63,729 shares 63,729$10.5M5.51%+22,712Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,866 shares; 2024Q4: 62,040 shares; 2025Q1: 63,606 shares; 2025Q2: 63,512 shares; 2025Q3: 106,934 shares 106,934$10M5.26%+43,422Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 14,346 shares; 2025Q1: 12,688 shares; 2025Q2: 12,613 shares; 2025Q3: 167,034 shares 167,034$9.89M5.19%+154,421Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,921 shares; 2024Q4: 115,900 shares; 2025Q1: 119,210 shares; 2025Q2: 122,176 shares; 2025Q3: 127,332 shares 127,332$9.2M4.83%+5,156Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,400 shares; 2024Q4: 94,136 shares; 2025Q1: 97,306 shares; 2025Q2: 97,293 shares; 2025Q3: 94,472 shares 94,472$8.69M4.56%-2,821Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,329 shares; 2024Q4: 75,722 shares; 2025Q1: 74,677 shares; 2025Q2: 75,774 shares; 2025Q3: 76,750 shares 76,750$7.67M4.03%+976Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,736 shares; 2025Q1: 51,000 shares; 2025Q2: 52,988 shares; 2025Q3: 58,466 shares 58,466$6.99M3.67%+5,478Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,172 shares; 2024Q4: 149,630 shares; 2025Q1: 154,396 shares; 2025Q2: 159,013 shares; 2025Q3: 162,411 shares 162,411$6.94M3.64%+3,398Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,655 shares; 2024Q4: 45,831 shares; 2025Q1: 45,187 shares; 2025Q2: 45,704 shares; 2025Q3: 46,606 shares 46,606$5.71M3%+902Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,362 shares; 2025Q1: 81,122 shares; 2025Q2: 83,987 shares; 2025Q3: 92,291 shares 92,291$4.91M2.58%+8,304Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,783 shares; 2024Q4: 70,788 shares; 2025Q1: 69,850 shares; 2025Q2: 70,459 shares; 2025Q3: 70,103 shares 70,103$4.73M2.49%-356Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,806 shares; 2024Q4: 77,596 shares; 2025Q1: 73,005 shares; 2025Q2: 72,352 shares; 2025Q3: 70,872 shares 70,872$4.67M2.45%-1,480Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,456 shares; 2024Q4: 37,695 shares; 2025Q1: 64,836 shares; 2025Q2: 67,697 shares; 2025Q3: 21,721 shares 21,721$4.22M2.22%-45,976Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,005 shares; 2024Q4: 83,806 shares; 2025Q1: 60,372 shares; 2025Q2: 75,907 shares; 2025Q3: 75,355 shares 75,355$3.24M1.7%-552Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,522 shares; 2025Q1: 27,781 shares; 2025Q2: 32,857 shares; 2025Q3: 32,510 shares 32,510$3.24M1.7%-347Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,597 shares; 2024Q4: 140,588 shares; 2025Q1: 141,417 shares; 2025Q2: 142,209 shares; 2025Q3: 40,476 shares 40,476$3.17M1.67%-101,733Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,934 shares; 2024Q4: 97,364 shares; 2025Q1: 109,017 shares; 2025Q2: 102,481 shares; 2025Q3: 112,614 shares 112,614$2.74M1.44%+10,133Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,534 shares; 2024Q4: 92,988 shares; 2025Q1: 101,589 shares; 2025Q2: 96,535 shares; 2025Q3: 107,253 shares 107,253$2.61M1.37%+10,718Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 19,848 shares; 2025Q1: 20,313 shares; 2025Q2: 21,401 shares; 2025Q3: 25,646 shares 25,646$2.58M1.36%+4,245Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,441 shares; 2025Q1: 9,454 shares; 2025Q2: 9,456 shares; 2025Q3: 9,449 shares 9,449$2.55M1.34%-7Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 17,192 shares; 2025Q1: 16,763 shares; 2025Q2: 19,202 shares; 2025Q3: 17,679 shares 17,679$1.95M1.03%-1,523Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,913 shares; 2024Q4: 56,981 shares; 2025Q1: 68,729 shares; 2025Q2: 63,495 shares; 2025Q3: 75,889 shares 75,889$1.94M1.02%+12,394Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,716 shares; 2024Q4: 59,161 shares; 2025Q1: 59,894 shares; 2025Q2: 61,199 shares; 2025Q3: 70,244 shares 70,244$1.89M0.99%+9,045Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,875 shares; 2024Q4: 75,817 shares; 2025Q1: 71,586 shares; 2025Q2: 71,062 shares; 2025Q3: 69,982 shares 69,982$1.76M0.93%-1,080
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,302 shares; 2024Q4: 57,528 shares; 2025Q1: 68,729 shares; 2025Q2: 62,039 shares; 2025Q3: 74,557 shares 74,557$1.67M0.88%+12,518Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,220 shares; 2024Q4: 60,568 shares; 2025Q1: 65,797 shares; 2025Q2: 59,461 shares; 2025Q3: 71,869 shares 71,869$1.62M0.85%+12,408Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,862 shares; 2024Q4: 51,669 shares; 2025Q1: 61,766 shares; 2025Q2: 54,175 shares; 2025Q3: 66,511 shares 66,511$1.53M0.8%+12,336Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 31,409 shares; 2025Q1: 39,086 shares; 2025Q2: 34,412 shares; 2025Q3: 47,078 shares 47,078$1.1M0.58%+12,666Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,658 shares; 2024Q4: 44,188 shares; 2025Q1: 39,938 shares; 2025Q2: 39,977 shares; 2025Q3: 38,486 shares 38,486$988K0.52%-1,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,627 shares; 2025Q1: 1,800 shares; 2025Q2: 1,894 shares; 2025Q3: 1,885 shares 1,885$976K0.51%-9Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 11,604 shares; 2025Q1: 11,083 shares; 2025Q2: 12,676 shares; 2025Q3: 11,749 shares 11,749$975K0.51%-927Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,387 shares; 2025Q1: 4,880 shares; 2025Q2: 5,210 shares; 2025Q3: 5,131 shares 5,131$957K0.5%-79Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,427 shares; 2024Q4: 42,282 shares; 2025Q1: 36,032 shares; 2025Q2: 34,912 shares; 2025Q3: 34,862 shares 34,862$934K0.49%-50
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,264 shares; 2024Q4: 28,277 shares; 2025Q1: 36,498 shares; 2025Q2: 30,020 shares; 2025Q3: 42,251 shares 42,251$928K0.49%+12,231Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,181 shares; 2024Q4: 37,836 shares; 2025Q1: 35,263 shares; 2025Q2: 34,820 shares; 2025Q3: 35,129 shares 35,129$821K0.43%+309
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 3,013 shares; 2025Q1: 3,424 shares; 2025Q2: 3,319 shares; 2025Q3: 2,972 shares 2,972$757K0.4%-347Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 30,854 shares; 2025Q1: 29,094 shares; 2025Q2: 28,777 shares; 2025Q3: 27,285 shares 27,285$695K0.37%-1,492Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,658 shares; 2025Q1: 13,658 shares; 2025Q2: 13,658 shares; 2025Q3: 13,618 shares 13,618$540K0.28%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,507 shares; 2025Q1: 1,744 shares; 2025Q2: 1,848 shares; 2025Q3: 1,862 shares 1,862$409K0.21%+14Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,878 shares; 2025Q3: 5,878 shares 5,878$399K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,383 shares; 2025Q1: 1,548 shares; 2025Q2: 1,674 shares; 2025Q3: 1,620 shares 1,620$395K0.21%-54Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares 3,154$394K0.21%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,107 shares; 2025Q2: 7,921 shares; 2025Q3: 7,620 shares 7,620$375K0.2%-301Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 3,395 shares; 2025Q2: 3,145 shares; 2025Q3: 3,094 shares 3,094$368K0.19%-51Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,067 shares 1,067$352K0.18%-24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 432 shares; 2025Q1: 477 shares; 2025Q2: 475 shares; 2025Q3: 460 shares 460$338K0.18%-15Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,938 shares; 2025Q1: 7,238 shares; 2025Q2: 7,238 shares; 2025Q3: 7,238 shares 7,238$297K0.16%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,528 shares; 2024Q4: 39,306 shares; 2025Q1: 39,306 shares; 2025Q2: 39,306 shares; 2025Q3: 38,062 shares 38,062$263K0.14%-1,244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034 shares 1,034$251K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 491 shares; 2025Q3: 473 shares 473$238K0.12%-18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 515 shares 515$229K0.12%-156Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,830 shares; 2025Q1: 10,430 shares; 2025Q2: 11,036 shares; 2025Q3: 11,036 shares 11,036$228K0.12%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,746 shares; 2024Q4: 68,713 shares; 2025Q1: 40,072 shares; 2025Q2: 4,500 shares; 2025Q3: 3,473 shares 3,473$227K0.12%-1,027Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares 9,528$220K0.12%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 10,541 shares; 2025Q1: 10,541 shares; 2025Q2: 10,541 shares; 2025Q3: 10,541 shares 10,541$206K0.11%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,995 shares; 2025Q1: 9,995 shares; 2025Q2: 9,995 shares; 2025Q3: 9,995 shares 9,995$206K0.11%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,293 shares 10,293$205K0.11%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572 shares 572$203K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 773 shares; 2025Q3: 713 shares 713$201K0.11%-60Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares 8,200$201K0.11%0
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$201K0.11%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,159 shares; 2025Q1: 10,159 shares; 2025Q2: 10,159 shares; 2025Q3: 10,159 shares 10,159$200K0.11%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JHMMJOHN HANCOCK EXCHANGE TRADED5,451$333Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002007960-25-000006 base2025-10-23acceptance time not in the bulk data set