Founders Financial Securities LLC
- SEC CIK
- 0001342396
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 435
- +8 vs. Q3 2024
- Portfolio value
- $1.11B
- +$25.0M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 727,245 | $63.9M | 5.8% | +100,213+16.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 934,958 | $47.8M | 4.3% | +289,361+44.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,288,572 | $35.2M | 3.2% | +44,400+3.6% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 277,541 | $32.0M | 2.9% | +17,136+6.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 272,423 | $26.4M | 2.4% | −29,965−9.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 182,012 | $24.4M | 2.2% | +1,270+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 510,782 | $24.4M | 2.2% | +19,592+4.0% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 577,599 | $24.3M | 2.2% | −18,744−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 80,238 | $21.2M | 1.9% | +81+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 440,097 | $19.7M | 1.8% | −13,089−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 76,564 | $19.2M | 1.7% | +288+0.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 694,055 | $17.6M | 1.6% | −27,974−3.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 476,795 | $16.1M | 1.5% | +33,396+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,890 | $15.8M | 1.4% | −5,102−14.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,132 | $15.6M | 1.4% | +1,909+2.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 95,931 | $13.4M | 1.2% | +14,743+18.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 278,720 | $12.8M | 1.2% | −22,605−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,113 | $12.7M | 1.1% | +1,865+6.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,986 | $12.6M | 1.1% | −20,805−22.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 256,122 | $12.4M | 1.1% | +47,577+22.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,011 | $12.4M | 1.1% | −857−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,785 | $12.2M | 1.1% | +2,060+7.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,256 | $11.4M | 1.0% | +4,550+4.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 169,751 | $10.9M | 1.0% | +6,538+4.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,864 | $10.5M | 0.9% | −1,144−1.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 199,339 | $10.1M | 0.9% | −68,904−25.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 108,384 | $9.80M | 0.9% | −5,659−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,626 | $9.79M | 0.9% | +668+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,261 | $9.61M | 0.9% | +2,805+1.9% | Added | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 188,386 | $9.48M | 0.9% | +45,857+32.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,046 | $9.15M | 0.8% | −39,870−27.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,131 | $9.01M | 0.8% | −15,372−10.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,171 | $8.73M | 0.8% | +8,991+11.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,068 | $8.66M | 0.8% | −1,440−8.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,263 | $8.57M | 0.8% | −6,704−9.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,717 | $7.56M | 0.7% | +7,585+29.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,453 | $7.19M | 0.6% | −18,579−30.4% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 41,832 | $6.91M | 0.6% | −961−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,129 | $6.30M | 0.6% | +43,361+23.7% | AddedConverted for a 4-for-1 split | – |
| iShares Tr46435U853 | BROAD USD HIGH | 165,652 | $6.09M | 0.5% | −12,328−6.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,211 | $5.84M | 0.5% | −477−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 276,865 | $5.83M | 0.5% | +276,865 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,114 | $5.54M | 0.5% | −269−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 23,604 | $5.47M | 0.5% | −548−2.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,409 | $5.11M | 0.5% | −5,062−8.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 130,142 | $4.99M | 0.5% | −6,354−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,459 | $4.95M | 0.4% | +302+3.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 30,738 | $4.90M | 0.4% | −90.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,591 | $4.89M | 0.4% | −13,330−13.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 193,887 | $4.85M | 0.4% | −5,881−2.9% | Reduced | – |
| VVisa Inc. | Stock | 15,304 | $4.84M | 0.4% | +478+3.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 127,098 | $4.72M | 0.4% | +6,045+5.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 58,261 | $4.72M | 0.4% | −1,729−2.9% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 36,477 | $4.61M | 0.4% | −130−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,186 | $4.54M | 0.4% | +2,059+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,209 | $4.53M | 0.4% | −652−5.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 125,232 | $4.42M | 0.4% | +15,059+13.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,115 | $4.34M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,729 | $4.32M | 0.4% | +73,473+793.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,585 | $4.31M | 0.4% | +4,953+25.2% | Added | – |
| PGProcter & Gamble Co | Stock | 24,857 | $4.17M | 0.4% | +174+0.7% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 39,762 | $4.16M | 0.4% | +137+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 53,741 | $4.07M | 0.4% | −964−1.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,687 | $3.91M | 0.4% | −3,556−10.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 109,691 | $3.84M | 0.3% | +4,463+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,986 | $3.59M | 0.3% | +907+5.0% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 114,589 | $3.58M | 0.3% | +12,338+12.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,969 | $3.53M | 0.3% | +10+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,571 | $3.48M | 0.3% | −977−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,556 | $3.26M | 0.3% | +94+2.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,984 | $3.25M | 0.3% | −1,026−1.8% | Reduced | – |
| RTXRTX Corp | Stock | 27,538 | $3.19M | 0.3% | +1,203+4.6% | Added | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 119,940 | $3.08M | 0.3% | +104,880+696.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,498 | $3.05M | 0.3% | +764+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 27,605 | $2.94M | 0.3% | −7,180−20.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 20,007 | $2.91M | 0.3% | +12,108+153.3% | Added | – |
| WMTWalmart Inc. | Stock | 31,189 | $2.82M | 0.3% | +770+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,187 | $2.80M | 0.3% | −7−0.1% | Reduced | History |
| SRESempra | Stock | 31,138 | $2.73M | 0.2% | +629+2.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 50,025 | $2.63M | 0.2% | +475+1.0% | Added | – |
| ENBEnbridge Inc | Stock | 60,889 | $2.58M | 0.2% | +1,410+2.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,821 | $2.58M | 0.2% | −18,164−35.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,042 | $2.55M | 0.2% | −583−1.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 46,553 | $2.52M | 0.2% | −10,143−17.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,311 | $2.49M | 0.2% | +334+3.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,693 | $2.45M | 0.2% | +289+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,160 | $2.43M | 0.2% | +2,732+13.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,627 | $2.42M | 0.2% | +1,478+16.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 41,990 | $2.40M | 0.2% | −72,999−63.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 10,539 | $2.39M | 0.2% | +1,332+14.5% | Added | History |
| JNJJohnson & Johnson | Stock | 16,089 | $2.33M | 0.2% | +1,300+8.8% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 73,420 | $2.30M | 0.2% | +769+1.1% | Added | – |
| CMCSAComcast Corp | Stock | 61,024 | $2.29M | 0.2% | −1,485−2.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,725 | $2.29M | 0.2% | −23,431−46.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 22,791 | $2.28M | 0.2% | +20,246+795.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,536 | $2.28M | 0.2% | −173−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,433 | $2.27M | 0.2% | +164+1.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,857 | $2.22M | 0.2% | +13,676+45.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,684 | $2.21M | 0.2% | −187−3.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,875 | $2.18M | 0.2% | +151+1.6% | Added | History |
Sold out since Q3 2024 (33)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,371 | $4.66M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 34,424 | $2.15M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,934 | $1.64M | 0.2% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,942 | $1.52M | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,874 | $1.30M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 29,103 | $1.22M | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,257 | $934.6K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,753 | $865.5K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 27,133 | $616.5K | 0.1% | – |
| KVUEKenvue Inc. | Stock | 25,946 | $600.1K | 0.1% | History |
| NEENextera Energy Inc | Stock | 5,683 | $480.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,180 | $433.6K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,208 | $384.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,836 | $369.7K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,260 | $312.3K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,875 | $305.1K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,675 | $302.3K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,824 | $297.1K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,574 | $288.8K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,199 | $284.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,938 | $252.1K | <0.1% | – |
| DHRDanaher Corp | Stock | 854 | $237.4K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,452 | $220.2K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,891 | $207.5K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 4,680 | $206.2K | <0.1% | – |
| ARQArq, Inc. | COM | 11,000 | $64.6K | <0.1% | History |
| FARMFarmer Brothers Co | COM | 21,000 | $41.6K | <0.1% | History |
| DAREDare Bioscience, Inc. | COM NEW | 11,586 | $37.5K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 14,000 | $35.6K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 17,000 | $35.2K | <0.1% | History |
| ECDAECD Automotive Design, Inc. | COM | 28,000 | $33.3K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 10,000 | $14.1K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,000 | $12.1K | <0.1% | History |