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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 $1.11 billion in total holdings as of December 31, 2024.
  • Founders Financial Securities LLC owns shares of 435 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 12.08% of the portfolio was purchased this quarter.
  • About 7.00% of the portfolio was sold this quarter.
  • This quarter, Founders Financial Securities LLC has purchased 427 new stocks and bought additional shares in 243 stocks.
  • Founders Financial Securities LLC sold shares of 141 stocks and completely divested from 33 stocks this quarter.

Largest New Holdings this Quarter

Invesco Senior Loan ETF
$5,833,541 Holding
Invesco KBW Bank ETF
$1,488,346 Holding
Panagram BBB-B CLO ETF
$1,381,996 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
873,848 shares (about $23.87M)
SPDR Portfolio S&P 500 Value ETF
289,361 shares (about $14.80M)
SPDR Portfolio S&P 500 Growth ETF
100,213 shares (about $8.81M)
Invesco Senior Loan ETF
276,865 shares (about $5.83M)
Schwab U.S. Large-Cap Growth ETF
180,437 shares (about $5.03M)

Largest Sales this Quarter

JPMorgan US Quality Factor ETF
72,999 shares (about $4.18M)
iShares MSCI USA Quality Factor ETF
20,805 shares (about $3.70M)
iShares MSCI USA Min Vol Factor ETF
39,870 shares (about $3.54M)
iShares Treasury Floating Rate Bond ETF
68,904 shares (about $3.48M)
Vanguard Value ETF
18,579 shares (about $3.15M)

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
$63,924,836$8,808,723 16.0%727,2455.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$47,813,752$14,797,922 44.8%934,9584.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$35,203,792$23,873,531 210.7%1,288,5723.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,978,326$1,974,413 6.6%277,5412.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,397,823$2,903,612 -9.9%272,4232.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,442,360$170,548 0.7%182,0122.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,425,618$936,890 4.0%510,7822.2%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$24,299,590$788,560 -3.1%577,5992.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$21,193,263$21,395 0.1%80,2381.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$19,747,144$587,303 -2.9%440,0971.8%ETF
Apple Inc. stock logo
AAPL
Apple
$19,173,058$72,121 0.4%76,5641.7%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$17,608,175$709,700 -3.9%694,0551.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$16,110,903$1,128,451 7.5%476,7951.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,791,836$2,608,286 -14.2%30,8901.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,609,531$443,881 2.9%67,1321.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$13,367,985$2,054,437 18.2%95,9311.2%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$12,840,617$1,041,411 -7.5%278,7201.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,692,557$786,093 6.6%30,1131.1%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,641,187$3,704,954 -22.7%70,9861.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,378,354$2,299,392 22.8%256,1221.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,368,719$504,497 -3.9%21,0111.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,224,959$845,507 7.4%29,7851.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,428,127$484,803 4.4%107,2561.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$10,943,847$421,505 4.0%169,7511.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,502,016$104,596 -1.0%114,8640.9%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$10,060,639$3,477,585 -25.7%199,3390.9%ETF
PIMCO ETF TR
$9,800,045$511,685 -5.0%108,3840.9%ACTIVE BD ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,790,498$146,553 1.5%44,6260.9%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,611,973$174,779 1.9%154,2610.9%ETF
PFRL
PGIM Floating Rate Income ETF
$9,475,807$2,306,605 32.2%188,3860.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,149,454$3,540,057 -27.9%103,0460.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,005,069$1,080,347 -10.7%128,1310.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$8,729,455$870,419 11.1%90,1710.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,657,811$775,905 -8.2%16,0680.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,565,501$922,267 -9.7%62,2630.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,564,409$1,701,695 29.0%33,7170.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,187,277$3,145,418 -30.4%42,4530.6%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$6,911,065$158,767 -2.2%41,8320.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,302,208$5,028,773 394.9%226,1290.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,094,337$453,547 -6.9%165,6520.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,839,728$47,853 -0.8%58,2110.5%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$5,833,541$5,833,541 New Holding276,8650.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,539,492$77,960 -1.4%19,1140.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,472,294$127,047 -2.3%23,6040.5%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,111,697$450,720 -8.1%57,4090.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,993,556$243,803 -4.7%130,1420.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,952,877$176,826 3.7%8,4590.4%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,903,326$1,436 0.0%30,7380.4%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,890,644$752,876 -13.3%86,5910.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$4,845,228$146,966 -2.9%193,8870.4%ETF
Visa Inc. stock logo
V
Visa
$4,836,540$151,063 3.2%15,3040.4%Business Services
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,724,233$224,693 5.0%127,0980.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,715,063$139,928 -2.9%58,2610.4%Manufacturing
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$4,613,246$16,441 -0.4%36,4770.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,537,919$221,485 5.1%42,1860.4%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$4,526,643$263,304 -5.5%11,2090.4%Auto/Tires/Trucks
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,415,680$530,980 13.7%125,2320.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,342,2310.0%18,1150.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,320,108$3,836,760 793.8%82,7290.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,308,030$867,914 25.2%24,5850.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,167,264$29,171 0.7%24,8570.4%Consumer Staples
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$4,155,129$14,317 0.3%39,7620.4%ETF
J P MORGAN EXCHANGE TRADED F
$4,066,581$72,946 -1.8%53,7410.4%U S TECH LEADERS
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,911,510$468,533 -10.7%29,6870.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,835,894$156,071 4.2%109,6910.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,594,050$171,695 5.0%18,9860.3%Computer and Technology
CAPITAL GROUP CORE BALANCED
$3,583,198$385,809 12.1%114,5890.3%SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,525,338$5,059 0.1%6,9690.3%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,479,840$104,381 -2.9%32,5710.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,257,944$86,121 2.7%3,5560.3%Retail/Wholesale
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$3,246,512$59,498 -1.8%55,9840.3%ETF
RTX Co. stock logo
RTX
RTX
$3,186,743$139,213 4.6%27,5380.3%Aerospace
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$3,075,262$2,689,124 696.4%119,9400.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,045,573$45,183 1.5%51,4980.3%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,941,265$765,017 -20.6%27,6050.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,907,985$1,759,878 153.3%20,0070.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,817,966$69,570 2.5%31,1890.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,804,443$3,173 -0.1%6,1870.3%Finance
Sempra stock logo
SRE
Sempra
$2,731,396$55,175 2.1%31,1380.2%Utilities
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,633,316$25,004 1.0%50,0250.2%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$2,583,520$59,826 2.4%60,8890.2%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,580,059$1,427,872 -35.6%32,8210.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,552,618$39,119 -1.5%38,0420.2%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,519,448$548,939 -17.9%46,5530.2%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$2,486,506$73,423 3.0%11,3110.2%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,447,845$55,734 2.3%12,6930.2%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,429,021$286,532 13.4%23,1600.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,423,346$337,038 16.2%10,6270.2%Transportation
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,404,767$4,180,652 -63.5%41,9900.2%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,390,983$302,191 14.5%10,5390.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,326,740$188,002 8.8%16,0890.2%Medical
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$2,296,578$24,054 1.1%73,4200.2%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$2,290,231$55,732 -2.4%61,0240.2%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,289,242$2,007,081 -46.7%26,7250.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,281,835$2,027,030 795.5%22,7910.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,278,245$34,166 -1.5%11,5360.2%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,272,210$39,504 1.8%9,4330.2%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,224,011$693,517 45.3%43,8570.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,210,889$72,737 -3.2%5,6840.2%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,179,709$33,330 1.6%9,8750.2%Computer and Technology

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