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Founders Financial Securities LLC Top Holdings and 13F Report (2025)

About Founders Financial Securities LLC

Investment Activity

  • Founders Financial Securities LLC has $1.32 billion in total holdings as of June 30, 2025.
  • Founders Financial Securities LLC owns shares of 491 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 12.21% of the portfolio was purchased this quarter.
  • About 9.27% of the portfolio was sold this quarter.
  • This quarter, Founders Financial Securities LLC has purchased 460 new stocks and bought additional shares in 256 stocks.
  • Founders Financial Securities LLC sold shares of 158 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

46429B689 - iShares MSCI EAFE Min Vol Factor ETF
$7,008,839 Holding
46641Q647 - JPMorgan Municipal ETF
$6,471,765 Holding
025072307 - American Century U.S. Quality Growth ETF
$3,274,473 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Min Vol Factor ETF
83,379 shares (about $7.01M)
JPMorgan Municipal ETF
130,374 shares (about $6.47M)
Vanguard Mid-Cap ETF
22,086 shares (about $6.18M)
iShares MSCI USA Min Vol Factor ETF
64,115 shares (about $6.02M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
333,334 shares (about $8.83M)
iShares Core S&P Mid-Cap ETF
90,054 shares (about $5.59M)
SPDR Bloomberg 1-3 Month T-Bill ETF
58,494 shares (about $5.37M)
iShares National Muni Bond ETF
46,917 shares (about $4.90M)
Health Care Select Sector SPDR Fund
35,231 shares (about $4.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Financial Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$68,974,262$3,579,554 5.5%723,6075.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$51,604,039$4,660,196 9.9%985,9393.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,534,198$64,460 -0.2%193,2672.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$28,907,797$6,180,317 27.2%103,3052.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,220,876$265,610 -0.9%495,0162.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,545,801$484,195 -1.8%267,5992.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$26,134,208$8,833,347 -25.3%986,1972.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$25,969,289$2,188,424 9.2%237,6182.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$23,189,416$1,045,323 4.7%304,9631.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,801,310$305,648 1.4%86,0931.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$20,245,109$664,460 3.4%699,3131.5%ETF
Apple Inc. stock logo
AAPL
Apple
$19,525,555$165,982 0.9%95,1681.5%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,973,070$2,102,990 -10.0%414,7121.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$18,172,938$1,340,292 8.0%511,0501.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$17,320,637$196,475 -1.1%34,8221.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,544,914$535,647 -3.1%29,9921.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$15,657,516$6,018,475 62.4%166,8001.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$15,049,316$5,365,655 -26.3%164,0611.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$14,657,255$3,008 0.0%97,4551.1%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$13,894,465$30,730 -0.2%295,2501.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$13,689,175$3,272,091 -19.3%270,2701.0%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$12,928,299$5,805,433 81.5%74,0411.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,783,775$2,120,618 19.9%244,1051.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$12,770,506$1,890,484 17.4%117,6681.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,806,450$682,583 6.1%26,9310.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,480,113$1,253,372 -9.8%137,5190.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,181,650$6,582 -0.1%50,9670.8%Retail/Wholesale
PIMCO ETF TR
$10,430,788$350,283 -3.2%113,1570.8%ACTIVE BD ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$10,166,407$119,787 1.2%53,8930.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$9,479,458$865,520 10.0%233,1970.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,446,231$2,960,539 45.6%16,6300.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,018,705$949,912 -9.5%150,2370.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,917,162$548,242 -5.8%14,3620.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$8,269,522$1,537,346 22.8%209,4080.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,989,592$1,065,220 -11.8%45,2050.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,890,166$3,076,958 63.9%36,3050.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,643,399$202,968 2.7%10,3560.6%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$7,530,200$399,260 5.6%149,6760.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,436,752$299,094 4.2%40,6780.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,090,950$622,460 9.6%39,0170.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,067,147$4,496,492 174.9%142,7420.5%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,008,839$7,008,839 New Holding83,3790.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,978,990$4,854,941 228.6%34,0990.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,608,569$4,901,888 -42.6%63,2520.5%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$6,471,765$6,471,765 New Holding130,3740.5%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$6,467,641$344,966 5.6%129,7030.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,461,885$1,908,183 41.9%40,5590.5%Consumer Staples
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,425,763$2,506,118 63.9%171,3080.5%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$6,191,082$1,901,219 44.3%122,0880.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,167,534$868,308 16.4%66,5900.5%ETF
CAPITAL GROUP CORE BALANCED
$6,091,598$651,813 12.0%182,1650.5%SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$5,945,817$1,032,042 -14.8%21,5700.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,924,010$561,096 10.5%54,9540.5%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,892,362$62,568 -1.1%201,7240.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,706,667$107,448 1.9%133,5210.4%ETF
Visa Inc. stock logo
V
Visa
$5,624,364$41,186 -0.7%15,8410.4%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,419,578$4,748,735 -46.7%40,2080.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,385,834$482,971 9.9%145,8390.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,312,439$85,942 1.6%30,6600.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,274,412$244,968 -4.4%17,3540.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,188,757$1,178,274 29.4%51,5320.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,979,506$743,045 -13.0%77,8780.4%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$4,900,260$15,597 0.3%36,4440.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,731,806$5,585,137 -54.1%76,2950.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,725,525$431,597 -8.4%85,7630.4%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$4,661,837$4,661,837 New Holding27,5620.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,572,217$437,558 10.6%41,7140.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,558,103$105,781 -2.3%14,3490.3%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,438,104$24,932 -0.6%15,3090.3%Finance
IDMO
Invesco S&P International Developed Momentum ETF
$4,165,351$4,165,351 New Holding81,2910.3%ETF
J P MORGAN EXCHANGE TRADED F
$4,146,902$159,714 -3.7%49,0990.3%U S TECH LEADERS
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,018,533$2,229,437 -35.7%27,2410.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,008,830$412,578 11.5%63,8960.3%Manufacturing
RTX Corporation stock logo
RTX
RTX
$3,963,878$300,657 -7.1%27,1460.3%Aerospace
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,857,563$250,440 -6.1%47,6420.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$3,818,973$1,036,201 37.2%143,8950.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,736,832$686,145 22.5%24,4640.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,717,219$13,217 0.4%21,0930.3%Computer and Technology
CAPITAL GROUP DIVIDEND GROWE
$3,668,159$765,183 26.4%109,0740.3%SHS ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,596,298$1,022,382 -22.1%42,9460.3%Manufacturing
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$3,543,302$1,130 0.0%56,4220.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,504,989$65,329 -1.8%3,5410.3%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$3,396,796$501,230 17.3%95,1750.3%Consumer Discretionary
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$3,328,061$1,769,430 113.5%74,4240.3%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$3,274,473$3,274,473 New Holding30,0080.2%ETF
Unilever PLC stock logo
UL
Unilever
$3,258,037$186,263 6.1%53,2620.2%Consumer Staples
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$3,200,061$158,400 -4.7%123,1740.2%ETF
Enbridge Inc stock logo
ENB
Enbridge
$3,196,918$168,001 5.5%70,5410.2%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$3,181,773$139,270 -4.2%2,3760.2%Consumer Discretionary
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$3,155,991$2,159,963 216.9%82,7030.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,151,676$1,943 0.1%6,4880.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,148,295$148,642 5.0%11,0350.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,125,495$771,962 32.8%13,1180.2%Computer and Technology
Sempra Energy stock logo
SRE
Sempra Energy
$2,982,029$91,228 3.2%39,3560.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,868,102$1,047,437 57.5%36,2320.2%Medical
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$2,861,795$284,213 11.0%89,5150.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,822,514$611,452 -17.8%34,0390.2%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$2,767,197$2,767,197 New Holding62,8480.2%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,761,760$101,725 3.8%45,9910.2%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,741,091$98,046 3.7%43,6410.2%Energy

Showing largest 100 holdings. View all holdings.
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