Foster & Motley Inc Top Holdings and 13F Report (2025) About Foster & Motley IncInvestment ActivityFoster & Motley Inc has $1.86 million in total holdings as of September 30, 2025.Foster & Motley Inc owns shares of 393 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Foster & Motley Inc has purchased 386 new stocks and bought additional shares in 134 stocks.Foster & Motley Inc sold shares of 227 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $107,294Janus Henderson Mortgage-Backed Securities ETF $78,635Schwab International Equity ETF $72,132Hartford Multifactor Developed Markets (ex-US) ETF $70,198Apple $63,943 Largest New Holdings this Quarter 69344A834 - PGIM AAA CLO ETF $1,036 Holding18467V109 - CLEAR Secure $898 Holding228368106 - Crown $806 Holding695127100 - Pacira BioSciences $388 Holding298736109 - Euronet Worldwide $347 Holding Largest Purchases this Quarter Janus Henderson Mortgage-Backed Securities ETF 219,336 shares (about $10.02K)Vanguard Total Bond Market ETF 58,512 shares (about $4.35K)Janus Henderson AAA CLO ETF 77,860 shares (about $3.95K)Microsoft 5,686 shares (about $2.95K)iShares J.P. Morgan EM Local Currency Bond ETF 64,329 shares (about $2.65K) Largest Sales this Quarter Oracle 14,055 shares (about $3.95K)DICK'S Sporting Goods 9,349 shares (about $2.08K)Cardinal Health 8,395 shares (about $1.32K)Avantis Emerging Markets Equity ETF 15,794 shares (about $1.19K)Corning 13,722 shares (about $1.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoster & Motley Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Equity ETF$107,294$1,092 ▼-1.0%2,497,5285.8%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$78,635$10,017 ▲14.6%1,721,8104.2%ETFSCHFSchwab International Equity ETF$72,132$276 ▼-0.4%3,098,4503.9%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$70,198$207 ▲0.3%1,976,0093.8%ETFAAPLApple$63,943$57 ▲0.1%251,1233.4%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Equity ETF$46,241$978 ▼-2.1%1,278,7822.5%ETFAVEMAvantis Emerging Markets Equity ETF$40,444$1,186 ▼-2.8%538,4622.2%ETFEYLDCambria Emerging Shareholder Yield ETF$39,746$390 ▼-1.0%1,068,4432.1%ETFMSFTMicrosoft$35,931$2,945 ▲8.9%69,3731.9%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$29,501$294 ▼-1.0%1,173,9231.6%ETFGOOGAlphabet$28,676$846 ▼-2.9%117,7421.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$26,260$3,954 ▲17.7%517,1351.4%ETFVNQVanguard Real Estate ETF$24,898$1,290 ▲5.5%272,3521.3%ETFTortoise North American Pipeline Fund$23,450$123 ▲0.5%643,3601.3%comSCHPSchwab U.S. TIPS ETF$22,923$495 ▲2.2%850,5681.2%ETFSCHHSchwab U.S. REIT ETF$20,728$137 ▲0.7%960,9711.1%ETFORCLOracle$19,240$3,953 ▼-17.0%68,4121.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$17,596$4,352 ▲32.9%236,5950.9%ETFJPMJPMorgan Chase & Co.$16,969$683 ▼-3.9%53,7960.9%FinanceMETAMeta Platforms$16,645$314 ▼-1.8%22,6650.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$15,901$129 ▲0.8%23,8690.9%FinanceKRKroger$15,415$173 ▼-1.1%228,6710.8%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$15,275$876 ▲6.1%305,0740.8%ETFFNDASchwab Fundamental U.S. Small Company ETF$15,069$9 ▲0.1%483,6070.8%ETFINTFiShares International Equity Factor ETF$14,379$368 ▼-2.5%400,4050.8%ETFLRGFiShares U.S. Equity Factor ETF$14,218$16 ▼-0.1%205,8230.8%ETFHCAHCA Healthcare$13,918$362 ▼-2.5%32,6560.8%MedicalHIGThe Hartford Insurance Group$13,668$70 ▲0.5%102,4650.7%FinanceABBVAbbVie$13,369$132 ▼-1.0%57,7400.7%MedicalJBLJabil$13,223$30 ▲0.2%60,8860.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$11,941$948 ▼-7.4%127,8860.6%FinanceSRVRPacer Data & Infrastructure Real Estate ETF$11,738$148 ▲1.3%370,5250.6%ETFMCKMcKesson$11,673$680 ▼-5.5%15,1090.6%MedicalCSCOCisco Systems$11,514$304 ▲2.7%168,2810.6%Computer and TechnologyFOXAFOX$11,508$197 ▼-1.7%182,4920.6%Consumer DiscretionaryAFLAflac$10,232$254 ▼-2.4%91,6010.6%FinanceAMPAmeriprise Financial$10,218$351 ▼-3.3%20,7990.6%FinanceCMICummins$10,168$1,002 ▼-9.0%24,0730.5%Auto/Tires/TrucksURIUnited Rentals$10,154$347 ▲3.5%10,6360.5%ConstructionUNMUnum Group$9,766$170 ▲1.8%125,5590.5%FinancePGProcter & Gamble$9,705$107 ▲1.1%63,1610.5%Consumer StaplesMFCManulife Financial$9,614$85 ▼-0.9%308,6410.5%FinanceMBBiShares MBS ETF$9,536$1,868 ▲24.4%100,2180.5%ETFPHMPulteGroup$9,486$396 ▼-4.0%71,7920.5%ConstructionDHID.R. Horton$9,479$547 ▼-5.5%55,9340.5%ConstructionAMGNAmgen$9,479$246 ▼-2.5%33,5890.5%MedicalIBMInternational Business Machines$9,435$243 ▼-2.5%33,4390.5%Computer and TechnologyTNLTravel + Leisure$9,352$780 ▲9.1%157,2080.5%Consumer DiscretionaryEQHEquitable$9,310$93 ▲1.0%183,3370.5%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,072$1,449 ▲19.0%95,3060.5%ETFJNJJohnson & Johnson$8,940$217 ▼-2.4%48,2140.5%MedicalNXSTNexstar Media Group$8,829$80 ▲0.9%44,6500.5%Consumer DiscretionaryHPEHewlett Packard Enterprise$8,724$392 ▼-4.3%355,1990.5%Computer and TechnologyVVisa$8,703$74 ▼-0.8%25,4930.5%Business ServicesOMCOmnicom Group$8,631$394 ▼-4.4%105,8630.5%Business ServicesCATCaterpillar$8,456$564 ▼-6.3%17,7220.5%IndustrialsIWDiShares Russell 1000 Value ETF$8,266$785 ▲10.5%40,6020.4%ETFGLWCorning$8,201$1,126 ▼-12.1%99,9750.4%Computer and TechnologyLEMBiShares J.P. Morgan EM Local Currency Bond ETF$8,189$2,651 ▲47.9%198,7050.4%ETFAVUVAvantis U.S. Small Cap Value ETF$8,171$505 ▲6.6%82,0980.4%ETFMTGMGIC Investment$8,158$142 ▲1.8%287,5560.4%FinanceNOCNorthrop Grumman$7,948$7 ▲0.1%13,0440.4%AerospaceWMTWalmart$7,924$303 ▼-3.7%76,8830.4%Retail/WholesaleAVTAvnet$7,867$287 ▲3.8%150,4840.4%Computer and TechnologyPCARPACCAR$7,740$298 ▼-3.7%78,7180.4%Auto/Tires/TrucksGMGeneral Motors$7,650$158 ▲2.1%125,4760.4%Auto/Tires/TrucksTMToyota Motor$7,450$131 ▼-1.7%38,9880.4%Auto/Tires/TrucksFNDXSchwab Fundamental U.S. Large Company ETF$7,282$289 ▲4.1%276,8780.4%ETFDELLDell Technologies$7,254$156 ▲2.2%51,1710.4%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,061$2,065 ▲41.3%208,3390.4%ETFSNASnap-On$7,017$22 ▲0.3%20,2510.4%Consumer DiscretionaryTE Connectivity Ltd.$6,999$39 ▼-0.6%31,8820.4%comQCOMQUALCOMM$6,698$192 ▼-2.8%40,2600.4%Computer and TechnologyNFGNational Fuel Gas$6,686$280 ▲4.4%72,3880.4%EnergyAVGOBroadcom$6,506$149 ▲2.3%19,7200.4%Computer and TechnologyMETMetLife$6,337$358 ▲6.0%76,9360.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$6,229$337 ▼-5.1%69,6940.3%ETFVZVerizon Communications$6,228$175 ▲2.9%141,7090.3%Computer and TechnologyLOWLowe's Companies$6,175$663 ▼-9.7%24,5710.3%Retail/WholesaleSNXTD SYNNEX$6,048$180 ▼-2.9%36,9310.3%Computer and TechnologyDKSDICK'S Sporting Goods$5,995$2,078 ▼-25.7%26,9780.3%Retail/WholesaleBYDBoyd Gaming$5,962$955 ▲19.1%68,9680.3%Consumer DiscretionaryALSNAllison Transmission$5,911$97 ▲1.7%69,6390.3%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$5,832$88 ▲1.5%54,7670.3%ETFGDGeneral Dynamics$5,821$33 ▲0.6%17,0710.3%AerospaceCVXChevron$5,697$481 ▲9.2%36,6830.3%EnergyHPQHP$5,651$1,013 ▼-15.2%207,5300.3%Computer and TechnologyEOGEOG Resources$5,572$308 ▲5.8%49,6990.3%EnergyVNTVontier$5,497$551 ▲11.1%130,9850.3%Business ServicesCTSHCognizant Technology Solutions$5,369$317 ▲6.3%80,0450.3%Computer and TechnologyTRVTravelers Companies$5,146$237 ▼-4.4%18,4300.3%FinancePRUPrudential Financial$5,125$261 ▼-4.8%49,3990.3%FinanceLDOSLeidos$5,124$432 ▲9.2%27,1170.3%Computer and TechnologySTLDSteel Dynamics$5,021$49 ▼-1.0%36,0140.3%Basic MaterialsOCOwens Corning$5,004$361 ▼-6.7%35,3720.3%ConstructionUGIUGI$4,823$462 ▲10.6%145,0080.3%UtilitiesACNAccenture$4,809$235 ▲5.1%19,5020.3%Computer and TechnologyXOMExxon Mobil$4,741$194 ▼-3.9%42,0460.3%EnergyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,707$1,207 ▲34.5%90,0280.3%ETFCAHCardinal Health$4,682$1,318 ▼-22.0%29,8280.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
