Founders Financial Securities LLC
- SEC CIK
- 0001342396
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 491
- +31 vs. Q1 2025
- Portfolio value
- $1.32B
- +$136.5M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 723,607 | $69.0M | 5.2% | +37,553+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 985,939 | $51.6M | 3.9% | +89,037+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 193,267 | $30.5M | 2.3% | −408−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,305 | $28.9M | 2.2% | +22,086+27.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 495,016 | $28.2M | 2.1% | −4,659−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 267,599 | $26.5M | 2.0% | −4,881−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 986,197 | $26.1M | 2.0% | −333,334−25.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,618 | $26.0M | 2.0% | +20,024+9.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 304,963 | $23.2M | 1.8% | +13,747+4.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,093 | $21.8M | 1.7% | +1,207+1.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 699,313 | $20.2M | 1.5% | +22,952+3.4% | Added | – |
| AAPLApple Inc. | Stock | 95,168 | $19.5M | 1.5% | +809+0.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 414,712 | $19.0M | 1.4% | −45,967−10.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 511,050 | $18.2M | 1.4% | +37,691+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,822 | $17.3M | 1.3% | −395−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,992 | $16.5M | 1.3% | −971−3.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 166,800 | $15.7M | 1.2% | +64,115+62.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 164,061 | $15.0M | 1.1% | −58,494−26.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 97,455 | $14.7M | 1.1% | −200.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 295,250 | $13.9M | 1.1% | −653−0.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 270,270 | $13.7M | 1.0% | −64,602−19.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 74,041 | $12.9M | 1.0% | +33,248+81.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 244,105 | $12.8M | 1.0% | +40,493+19.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 117,668 | $12.8M | 1.0% | +17,419+17.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,931 | $11.8M | 0.9% | +1,557+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,519 | $11.5M | 0.9% | −15,014−9.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 50,967 | $11.2M | 0.8% | −30−0.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 113,157 | $10.4M | 0.8% | −3,800−3.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 53,893 | $10.2M | 0.8% | +635+1.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 233,197 | $9.48M | 0.7% | +21,292+10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,630 | $9.45M | 0.7% | +5,212+45.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,237 | $9.02M | 0.7% | −15,824−9.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,362 | $8.92M | 0.7% | −883−5.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 209,408 | $8.27M | 0.6% | +38,930+22.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,205 | $7.99M | 0.6% | −6,027−11.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,305 | $7.89M | 0.6% | +14,158+63.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,356 | $7.64M | 0.6% | +275+2.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 149,676 | $7.53M | 0.6% | +7,936+5.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,678 | $7.44M | 0.6% | +1,636+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,017 | $7.09M | 0.5% | +3,425+9.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 142,742 | $7.07M | 0.5% | +90,820+174.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 83,379 | $7.01M | 0.5% | +83,379 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,099 | $6.98M | 0.5% | +23,721+228.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,252 | $6.61M | 0.5% | −46,917−42.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 130,374 | $6.47M | 0.5% | +130,374 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 129,703 | $6.47M | 0.5% | +6,918+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 40,559 | $6.46M | 0.5% | +11,977+41.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 171,308 | $6.43M | 0.5% | +66,812+63.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 122,088 | $6.19M | 0.5% | +37,492+44.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 66,590 | $6.17M | 0.5% | +9,375+16.4% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 182,165 | $6.09M | 0.5% | +19,492+12.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,570 | $5.95M | 0.5% | −3,744−14.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,954 | $5.92M | 0.5% | +5,205+10.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 201,724 | $5.89M | 0.4% | −2,142−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 133,521 | $5.71M | 0.4% | +2,514+1.9% | Added | – |
| VVisa Inc. | Stock | 15,841 | $5.62M | 0.4% | −116−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,208 | $5.42M | 0.4% | −35,231−46.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 145,839 | $5.39M | 0.4% | +13,078+9.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,660 | $5.31M | 0.4% | +496+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,354 | $5.27M | 0.4% | −806−4.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,532 | $5.19M | 0.4% | +11,702+29.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,878 | $4.98M | 0.4% | −11,621−13.0% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 36,444 | $4.90M | 0.4% | +116+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,295 | $4.73M | 0.4% | −90,054−54.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,763 | $4.73M | 0.4% | −7,833−8.4% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 27,562 | $4.66M | 0.4% | +27,562 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,714 | $4.57M | 0.3% | +3,992+10.6% | Added | – |
| TSLATesla, Inc. | Stock | 14,349 | $4.56M | 0.3% | −333−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,309 | $4.44M | 0.3% | −86−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 81,291 | $4.17M | 0.3% | +81,291 | New | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 49,099 | $4.15M | 0.3% | −1,891−3.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,241 | $4.02M | 0.3% | −15,113−35.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 63,896 | $4.01M | 0.3% | +6,576+11.5% | Added | – |
| RTXRTX Corp | Stock | 27,146 | $3.96M | 0.3% | −2,059−7.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,642 | $3.86M | 0.3% | −3,093−6.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 143,895 | $3.82M | 0.3% | +39,043+37.2% | Added | – |
| JNJJohnson & Johnson | Stock | 24,464 | $3.74M | 0.3% | +4,492+22.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,093 | $3.72M | 0.3% | +75+0.4% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 109,074 | $3.67M | 0.3% | +22,753+26.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,946 | $3.60M | 0.3% | −12,209−22.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 56,422 | $3.54M | 0.3% | +180.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,541 | $3.50M | 0.3% | −66−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 95,175 | $3.40M | 0.3% | +14,044+17.3% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 74,424 | $3.33M | 0.3% | +39,569+113.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 30,008 | $3.27M | 0.2% | +30,008 | New | – |
| ULUnilever PLC | SPON ADR NEW | 53,262 | $3.26M | 0.2% | +3,045+6.1% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 123,174 | $3.20M | 0.2% | −6,097−4.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 70,541 | $3.20M | 0.2% | +3,707+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,376 | $3.18M | 0.2% | −104−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 82,703 | $3.16M | 0.2% | +56,602+216.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,488 | $3.15M | 0.2% | +4+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,035 | $3.15M | 0.2% | +521+5.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 13,118 | $3.13M | 0.2% | +3,240+32.8% | Added | History |
| SRESempra | Stock | 39,356 | $2.98M | 0.2% | +1,204+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,232 | $2.87M | 0.2% | +13,232+57.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 89,515 | $2.86M | 0.2% | +8,890+11.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,039 | $2.82M | 0.2% | −7,374−17.8% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 62,848 | $2.77M | 0.2% | +62,848 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,991 | $2.76M | 0.2% | +1,694+3.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 43,641 | $2.74M | 0.2% | +1,561+3.7% | Added | History |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 564,691 | $22.7M | 1.9% | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 141,816 | $3.36M | 0.3% | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 123,453 | $3.19M | 0.3% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 126,517 | $3.00M | 0.3% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 76,890 | $2.66M | 0.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,007 | $2.42M | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,690 | $1.91M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 33,968 | $1.41M | 0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,026 | $1.20M | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,612 | $1.08M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 30,556 | $1.05M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 28,328 | $1.01M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,557 | $722.4K | 0.1% | – |
| BPBP PLC | ADR | 20,451 | $595.7K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,902 | $582.6K | <0.1% | – |
| MMM3M Co | Stock | 3,965 | $546.9K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,010 | $395.9K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 8,376 | $393.8K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,663 | $272.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,264 | $265.6K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,138 | $221.6K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,483 | $216.3K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 4,747 | $202.0K | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 10,000 | $95.5K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 21,000 | $59.2K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,778 | $50.6K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 20,000 | $20.6K | <0.1% | History |
| KOPNKopin Corp | COM | 15,000 | $19.5K | <0.1% | History |