Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

$1.88 Billion
Q4 2025

Foster & Motley Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.88 Billion distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $113M, Janus Detroit Str Tr Henderson with a value of $82.7M, Schwab Strategic Tr Intl Eqty with a value of $74.5M, Apple Inc. with a value of $67M, and Hartford Multifactor Developed with a value of $48.8M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $1.86B to 1.88B.

Foster & Motley Inc is based out at Cincinnati, OH

Below you can find more details about Foster & Motley Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.88 Billion

ETFs: $853 Million

Technology: $281 Million

Financial Services: $158 Million

Consumer Cyclical: $110 Million

Healthcare: $106 Million

Communication Services: $99.7 Million

Industrials: $83.3 Million

Consumer Defensive: $56.8 Million

Other: $85.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDF Schwab Fundamental Intl Large ETFs	$0	$113 Million 6.01% of portfolio	2,491,559	Q4 2025 Reduced 0.24%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$82.7 Million 4.41% of portfolio	1,809,457	Q4 2025 Added 5.09%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$74.5 Million 3.97% of portfolio	3,098,986	Q4 2025 Added 0.02%
RODM Hartford Multifactor Developed ETFs	$0	$48.8 Million 2.6% of portfolio	1,319,339	Q4 2025 Reduced 33.23%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$45.6 Million 2.43% of portfolio	1,264,195	Q4 2025 Reduced 1.14%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$41.3 Million 2.2% of portfolio	1,078,407	Q4 2025 Added 0.93%
AVEM American Centy ETF Tr Avantis ETFs	$0	$41.1 Million 2.19% of portfolio	533,244	Q4 2025 Reduced 0.97%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$28.1 Million 1.5% of portfolio	554,696	Q4 2025 Added 7.26%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$28.1 Million 1.5% of portfolio	1,122,315	Q4 2025 Reduced 4.4%

VNQ Vanguard Specialized Funds Van ETFs	$0	$25.5 Million 1.36% of portfolio	287,636	Q4 2025 Added 5.61%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$23.9 Million 1.28% of portfolio	903,600	Q4 2025 Added 6.23%
AVDE American Centy ETF Tr Avantis ETFs	$0	$23.7 Million 1.26% of portfolio	288,093	Q4 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$22 Million 1.17% of portfolio	296,362	Q4 2025 Added 25.26%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$20.2 Million 1.08% of portfolio	965,695	Q4 2025 Added 0.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.3 Million 0.92% of portfolio	25,362	Q4 2025 Added 6.25%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15.7 Million 0.84% of portfolio	312,165	Q4 2025 Added 2.32%
FNDA Schwab Fundamental U S Small C ETFs	$0	$15.1 Million 0.81% of portfolio	480,550	Q4 2025 Reduced 0.63%
INTF Ishares Tr ETFs	$0	$14.6 Million 0.78% of portfolio	387,792	Q4 2025 Reduced 3.15%

LRGF Ishares Tr ETFs	$0	$14.7 Million 0.78% of portfolio	211,452	Q4 2025 Added 2.73%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$10.7 Million 0.57% of portfolio	372,918	Q4 2025 Added 0.65%
MBB Ishares Tr ETFs	$0	$9.84 Million 0.52% of portfolio	103,372	Q4 2025 Added 3.15%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.4 Million 0.5% of portfolio	44,676	Q4 2025 Added 10.03%
EMB Ishares Tr ETFs	$0	$9.45 Million 0.5% of portfolio	98,188	Q4 2025 Added 3.02%
LEMB Ishares Inc Jp Morgan Em Local ETFs	$0	$9.25 Million 0.49% of portfolio	222,468	Q4 2025 Added 11.96%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$9.24 Million 0.49% of portfolio	273,163	Q4 2025 Added 31.11%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.09 Million 0.48% of portfolio	89,123	Q4 2025 Added 8.56%
FNDX Schwab Fundamental U S Large C ETFs	$0	$7.67 Million 0.41% of portfolio	281,888	Q4 2025 Added 1.81%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$6.45 Million 0.34% of portfolio	123,094	Q4 2025 Added 36.73%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.13 Million 0.33% of portfolio	63,794	Q4 2025 Reduced 50.12%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.91 Million 0.32% of portfolio	55,162	Q4 2025 Added 0.72%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.73 Million 0.31% of portfolio	65,744	Q4 2025 Reduced 5.67%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$5.57 Million 0.3% of portfolio	108,922	Q4 2025 Added 33.44%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.05 Million 0.22% of portfolio	67,508	Q4 2025 Reduced 2.12%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$3.77 Million 0.2% of portfolio	146,231	Q4 2025 Reduced 2.15%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.62 Million 0.19% of portfolio	32,946	Q4 2025 Added 0.16%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.45 Million 0.18% of portfolio	85,424	Q4 2025 Reduced 11.96%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.89 Million 0.15% of portfolio	13,629	Q4 2025 Reduced 9.56%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.4 Million 0.13% of portfolio	44,706	Q4 2025 Added 12.27%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.32 Million 0.12% of portfolio	7,491	Q4 2025 Reduced 4.8%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.98 Million 0.11% of portfolio	83,603	Q4 2025 Added 15.66%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.41 Million 0.08% of portfolio	27,829	Q4 2025 Reduced 11.41%
IEFA Ishares Tr ETFs	$0	$1.46 Million 0.08% of portfolio	16,328	Q4 2025 Added 2.97%
VTV Vanguard Value ETF ETFs	$0	$1.33 Million 0.07% of portfolio	6,981	Q4 2025 Added 2.96%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.38 Million 0.07% of portfolio	13,775	Q4 2025 Added 0.34%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$1.2 Million 0.06% of portfolio	10,586	Q3 2025 Reduced 24.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.04 Million 0.06% of portfolio	1,516	Q4 2025 Added 3.41%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$1.06 Million 0.06% of portfolio	16,149	Q4 2025 Added 7.88%
EEM Ishares Msci Emerging Markets ETFs	$0	$907,000 0.05% of portfolio	16,572	Q4 2025 Reduced 60.31%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$998,000 0.05% of portfolio	11,575	Q4 2025 Reduced 4.48%
DFAE Dimensional ETF Tr ETFs	$0	$919,000 0.05% of portfolio	28,212	Q4 2025 Reduced 0.32%

Summary

Portfolio
No. of Stocks 387
Current Value $1.88 Billion
Prior Value $1.86 Billion
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 12 stocks
Additional Purchases 113 stocks
Sold out of 0 stocks
Reduced holdings in 229 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Portfolio Holdings