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Foundry Financial Group, Inc.

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13F filer, CIK 2007960, LACONIA, NH

Foundry Financial Group, Inc. reported $199,817,044 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 59.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007960-26-000001

Period
2025-12-31
Reported value
$200M
Holdings
66
Top 10 weight
59.7%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+24,083$1.46M
JGROadded+10,416$967K
IUSGadded+5,240$880K
IBDVnew+37,643$831K
IEIadded+6,780$809K

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
ISHARES TRexited-69,982-$1.76M
ISHARESexited-34,862-$934K
QUALreduced-4,511-$896K
JHMLreduced-10,669-$852K
ISHARES TRexited-35,129-$821K

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, Q4 2025

Share positions as resolved from 13F-HR 0002007960-26-000001, largest first. % of portfolio is the value over $199,817,044, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,294 shares; 2024Q4: 24,550 shares; 2025Q1: 26,091 shares; 2025Q2: 28,929 shares; 2025Q3: 29,333 shares; 2025Q4: 29,962 shares 29,962$20.5M10.27%+629Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,372 shares; 2024Q4: 192,292 shares; 2025Q1: 182,737 shares; 2025Q2: 234,500 shares; 2025Q3: 238,029 shares; 2025Q4: 242,095 shares 242,095$17.2M8.63%+4,066Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,120 shares; 2024Q4: 128,469 shares; 2025Q1: 125,603 shares; 2025Q2: 132,795 shares; 2025Q3: 135,604 shares; 2025Q4: 142,000 shares 142,000$12.7M6.36%+6,396Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 14,346 shares; 2025Q1: 12,688 shares; 2025Q2: 12,613 shares; 2025Q3: 167,034 shares; 2025Q4: 191,117 shares 191,117$11.6M5.82%+24,083Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,488 shares; 2024Q4: 40,418 shares; 2025Q1: 41,178 shares; 2025Q2: 41,017 shares; 2025Q3: 63,729 shares; 2025Q4: 68,969 shares 68,969$11.6M5.8%+5,240Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,866 shares; 2024Q4: 62,040 shares; 2025Q1: 63,606 shares; 2025Q2: 63,512 shares; 2025Q3: 106,934 shares; 2025Q4: 117,350 shares 117,350$10.9M5.45%+10,416Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,921 shares; 2024Q4: 115,900 shares; 2025Q1: 119,210 shares; 2025Q2: 122,176 shares; 2025Q3: 127,332 shares; 2025Q4: 133,735 shares 133,735$10.1M5.07%+6,403Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,400 shares; 2024Q4: 94,136 shares; 2025Q1: 97,306 shares; 2025Q2: 97,293 shares; 2025Q3: 94,472 shares; 2025Q4: 96,709 shares 96,709$8.71M4.36%+2,237Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,329 shares; 2024Q4: 75,722 shares; 2025Q1: 74,677 shares; 2025Q2: 75,774 shares; 2025Q3: 76,750 shares; 2025Q4: 78,918 shares 78,918$8.09M4.05%+2,168Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,736 shares; 2025Q1: 51,000 shares; 2025Q2: 52,988 shares; 2025Q3: 58,466 shares; 2025Q4: 65,246 shares 65,246$7.79M3.9%+6,780Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,172 shares; 2024Q4: 149,630 shares; 2025Q1: 154,396 shares; 2025Q2: 159,013 shares; 2025Q3: 162,411 shares; 2025Q4: 164,693 shares 164,693$7.51M3.76%+2,282Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,655 shares; 2024Q4: 45,831 shares; 2025Q1: 45,187 shares; 2025Q2: 45,704 shares; 2025Q3: 46,606 shares; 2025Q4: 48,556 shares 48,556$5.9M2.96%+1,950Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,362 shares; 2025Q1: 81,122 shares; 2025Q2: 83,987 shares; 2025Q3: 92,291 shares; 2025Q4: 103,247 shares 103,247$5.45M2.73%+10,956Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,783 shares; 2024Q4: 70,788 shares; 2025Q1: 69,850 shares; 2025Q2: 70,459 shares; 2025Q3: 70,103 shares; 2025Q4: 69,588 shares 69,588$5.06M2.53%-515Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,806 shares; 2024Q4: 77,596 shares; 2025Q1: 73,005 shares; 2025Q2: 72,352 shares; 2025Q3: 70,872 shares; 2025Q4: 73,189 shares 73,189$4.92M2.46%+2,317Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,456 shares; 2024Q4: 37,695 shares; 2025Q1: 64,836 shares; 2025Q2: 67,697 shares; 2025Q3: 21,721 shares; 2025Q4: 17,210 shares 17,210$3.42M1.71%-4,511Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,522 shares; 2025Q1: 27,781 shares; 2025Q2: 32,857 shares; 2025Q3: 32,510 shares; 2025Q4: 33,256 shares 33,256$3.39M1.7%+746Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,005 shares; 2024Q4: 83,806 shares; 2025Q1: 60,372 shares; 2025Q2: 75,907 shares; 2025Q3: 75,355 shares; 2025Q4: 77,589 shares 77,589$3.27M1.63%+2,234Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 19,848 shares; 2025Q1: 20,313 shares; 2025Q2: 21,401 shares; 2025Q3: 25,646 shares; 2025Q4: 27,443 shares 27,443$2.75M1.38%+1,797Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,441 shares; 2025Q1: 9,454 shares; 2025Q2: 9,456 shares; 2025Q3: 9,449 shares; 2025Q4: 9,458 shares 9,458$2.58M1.29%+9Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,534 shares; 2024Q4: 92,988 shares; 2025Q1: 101,589 shares; 2025Q2: 96,535 shares; 2025Q3: 107,253 shares; 2025Q4: 106,202 shares 106,202$2.58M1.29%-1,051Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,597 shares; 2024Q4: 140,588 shares; 2025Q1: 141,417 shares; 2025Q2: 142,209 shares; 2025Q3: 40,476 shares; 2025Q4: 29,807 shares 29,807$2.38M1.19%-10,669Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 17,192 shares; 2025Q1: 16,763 shares; 2025Q2: 19,202 shares; 2025Q3: 17,679 shares; 2025Q4: 20,752 shares 20,752$2.29M1.14%+3,073Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,716 shares; 2024Q4: 59,161 shares; 2025Q1: 59,894 shares; 2025Q2: 61,199 shares; 2025Q3: 70,244 shares; 2025Q4: 84,340 shares 84,340$2.25M1.13%+14,096Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,913 shares; 2024Q4: 56,981 shares; 2025Q1: 68,729 shares; 2025Q2: 63,495 shares; 2025Q3: 75,889 shares; 2025Q4: 80,776 shares 80,776$2.06M1.03%+4,887Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,934 shares; 2024Q4: 97,364 shares; 2025Q1: 109,017 shares; 2025Q2: 102,481 shares; 2025Q3: 112,614 shares; 2025Q4: 81,155 shares 81,155$1.97M0.98%-31,459Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,220 shares; 2024Q4: 60,568 shares; 2025Q1: 65,797 shares; 2025Q2: 59,461 shares; 2025Q3: 71,869 shares; 2025Q4: 79,467 shares 79,467$1.79M0.89%+7,598Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,302 shares; 2024Q4: 57,528 shares; 2025Q1: 68,729 shares; 2025Q2: 62,039 shares; 2025Q3: 74,557 shares; 2025Q4: 79,144 shares 79,144$1.77M0.89%+4,587Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 31,409 shares; 2025Q1: 39,086 shares; 2025Q2: 34,412 shares; 2025Q3: 47,078 shares; 2025Q4: 65,516 shares 65,516$1.53M0.77%+18,438Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,264 shares; 2024Q4: 28,277 shares; 2025Q1: 36,498 shares; 2025Q2: 30,020 shares; 2025Q3: 42,251 shares; 2025Q4: 62,950 shares 62,950$1.38M0.69%+20,699Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 11,604 shares; 2025Q1: 11,083 shares; 2025Q2: 12,676 shares; 2025Q3: 11,749 shares; 2025Q4: 14,373 shares 14,373$1.19M0.6%+2,624Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,862 shares; 2024Q4: 51,669 shares; 2025Q1: 61,766 shares; 2025Q2: 54,175 shares; 2025Q3: 66,511 shares; 2025Q4: 48,104 shares 48,104$1.1M0.55%-18,407Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,387 shares; 2025Q1: 4,880 shares; 2025Q2: 5,210 shares; 2025Q3: 5,131 shares; 2025Q4: 5,864 shares 5,864$1.09M0.55%+733Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,627 shares; 2025Q1: 1,800 shares; 2025Q2: 1,894 shares; 2025Q3: 1,885 shares; 2025Q4: 2,009 shares 2,009$972K0.49%+124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 3,013 shares; 2025Q1: 3,424 shares; 2025Q2: 3,319 shares; 2025Q3: 2,972 shares; 2025Q4: 3,459 shares 3,459$940K0.47%+487Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,643 shares 37,643$831K0.42%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,293 shares; 2025Q4: 33,314 shares 33,314$661K0.33%+23,021Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,658 shares; 2024Q4: 44,188 shares; 2025Q1: 39,938 shares; 2025Q2: 39,977 shares; 2025Q3: 38,486 shares; 2025Q4: 24,743 shares 24,743$634K0.32%-13,743Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,658 shares; 2025Q1: 13,658 shares; 2025Q2: 13,658 shares; 2025Q3: 13,618 shares; 2025Q4: 13,618 shares 13,618$555K0.28%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 30,854 shares; 2025Q1: 29,094 shares; 2025Q2: 28,777 shares; 2025Q3: 27,285 shares; 2025Q4: 21,524 shares 21,524$546K0.27%-5,761Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,383 shares; 2025Q1: 1,548 shares; 2025Q2: 1,674 shares; 2025Q3: 1,620 shares; 2025Q4: 1,614 shares 1,614$506K0.25%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,507 shares; 2025Q1: 1,744 shares; 2025Q2: 1,848 shares; 2025Q3: 1,862 shares; 2025Q4: 2,151 shares 2,151$496K0.25%+289Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares 3,154$431K0.22%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,878 shares; 2025Q3: 5,878 shares; 2025Q4: 5,878 shares 5,878$420K0.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,067 shares; 2025Q4: 1,203 shares 1,203$416K0.21%+136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034 shares; 2025Q4: 1,318 shares 1,318$413K0.21%+284Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,107 shares; 2025Q2: 7,921 shares; 2025Q3: 7,620 shares; 2025Q4: 7,620 shares 7,620$371K0.19%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 3,395 shares; 2025Q2: 3,145 shares; 2025Q3: 3,094 shares; 2025Q4: 3,005 shares 3,005$361K0.18%-89Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 432 shares; 2025Q1: 477 shares; 2025Q2: 475 shares; 2025Q3: 460 shares; 2025Q4: 520 shares 520$343K0.17%+60Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,938 shares; 2025Q1: 7,238 shares; 2025Q2: 7,238 shares; 2025Q3: 7,238 shares; 2025Q4: 7,238 shares 7,238$302K0.15%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422 shares 1,422$299K0.15%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,880 shares 10,880$284K0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 515 shares; 2025Q4: 614 shares 614$276K0.14%+99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 491 shares; 2025Q3: 473 shares; 2025Q4: 536 shares 536$269K0.13%+63Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,528 shares; 2024Q4: 39,306 shares; 2025Q1: 39,306 shares; 2025Q2: 39,306 shares; 2025Q3: 38,062 shares; 2025Q4: 38,062 shares 38,062$240K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 577 shares 577$229K0.11%+5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,746 shares; 2024Q4: 68,713 shares; 2025Q1: 40,072 shares; 2025Q2: 4,500 shares; 2025Q3: 3,473 shares; 2025Q4: 3,402 shares 3,402$225K0.11%-71Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,780 shares 11,780$222K0.11%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,528 shares 9,528$221K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares 678$218K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares 195$210K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 773 shares; 2025Q3: 713 shares; 2025Q4: 700 shares 700$207K0.1%-13Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,995 shares; 2025Q1: 9,995 shares; 2025Q2: 9,995 shares; 2025Q3: 9,995 shares; 2025Q4: 9,995 shares 9,995$206K0.1%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,125 shares 5,125$203K0.1%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$201K0.1%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,159 shares; 2025Q1: 10,159 shares; 2025Q2: 10,159 shares; 2025Q3: 10,159 shares; 2025Q4: 10,159 shares 10,159$201K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR69,982$1.76Mshares
ISHARESISHARES34,862$934Kshares
ISHARES TRISHARES TR35,129$821Kshares
INVESCOINVESCO11,036$228Kshares
BSCQINVESCO EXCH TRD SLF IDX FD10,541$206Kshares
INVESCOINVESCO8,200$201Kshares

How Q4 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 0002007960-26-000001 base2026-02-04acceptance time not in the bulk data set