Founders Financial Securities LLC
- SEC CIK
- 0001342396
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 489
- −2 vs. Q2 2025
- Portfolio value
- $1.47B
- +$153.7M (+11.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 871,941 | $91.1M | 6.2% | +148,334+20.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,305,042 | $72.2M | 4.9% | +319,103+32.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,176 | $36.5M | 2.5% | +20,871+20.2% | Added | – |
| NVDANVIDIA Corp | Stock | 186,142 | $34.7M | 2.4% | −7,125−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 533,390 | $32.0M | 2.2% | +38,374+7.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 258,593 | $30.7M | 2.1% | +20,975+8.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 135,445 | $29.2M | 2.0% | +101,346+297.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,123 | $25.7M | 1.7% | +5,030+5.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 527,100 | $24.4M | 1.7% | +112,388+27.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 754,424 | $23.8M | 1.6% | +55,111+7.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 292,593 | $23.5M | 1.6% | −12,370−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 89,635 | $22.8M | 1.6% | −5,533−5.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,513 | $22.8M | 1.6% | −40,086−15.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,802 | $20.3M | 1.4% | +3,810+12.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,191 | $19.3M | 1.3% | +13,260+49.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 403,792 | $19.2M | 1.3% | +108,542+36.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,536 | $17.9M | 1.2% | −286−0.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 108,508 | $17.9M | 1.2% | +11,053+11.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 173,403 | $16.5M | 1.1% | +6,603+4.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 301,653 | $16.3M | 1.1% | +57,548+23.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,936 | $14.4M | 1.0% | +27,417+19.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 148,477 | $13.6M | 0.9% | −15,584−9.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 506,140 | $13.6M | 0.9% | +362,245+251.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 114,640 | $13.6M | 0.9% | −3,028−2.6% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 76,038 | $13.5M | 0.9% | +1,997+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,100 | $13.5M | 0.9% | +54,863+36.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 251,676 | $12.7M | 0.9% | −18,594−6.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,296 | $11.8M | 0.8% | +2,666+16.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 405,956 | $11.1M | 0.8% | −580,241−58.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,844 | $10.9M | 0.7% | −1,123−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 209,929 | $10.8M | 0.7% | +209,929 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 246,365 | $10.8M | 0.7% | +13,168+5.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 51,628 | $10.8M | 0.7% | −2,265−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,135 | $9.46M | 0.6% | −227−1.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 221,492 | $9.31M | 0.6% | +12,084+5.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,321 | $9.30M | 0.6% | +33,080+121.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,670 | $8.79M | 0.6% | +365+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,022 | $8.09M | 0.6% | +666+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,160 | $7.97M | 0.5% | +2,590+12.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,984 | $7.65M | 0.5% | +14,776+36.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 150,278 | $7.55M | 0.5% | +602+0.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 85,629 | $7.26M | 0.5% | +2,250+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 155,899 | $7.24M | 0.5% | +155,899 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 139,822 | $7.06M | 0.5% | +9,448+7.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,549 | $6.70M | 0.5% | +15,017+29.1% | Added | – |
| TSLATesla, Inc. | Stock | 14,670 | $6.52M | 0.4% | +321+2.2% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 187,066 | $6.49M | 0.4% | +4,901+2.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 138,224 | $6.47M | 0.4% | +4,703+3.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,968 | $6.32M | 0.4% | −3,756−1.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 125,935 | $6.30M | 0.4% | −3,768−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,582 | $6.26M | 0.4% | −11,623−25.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,721 | $6.04M | 0.4% | −6,531−10.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,401 | $6.02M | 0.4% | −1,553−2.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,273 | $6.00M | 0.4% | −3,815−3.1% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 149,822 | $5.92M | 0.4% | +3,983+2.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,950 | $5.87M | 0.4% | −710−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,553 | $5.73M | 0.4% | +2,460+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 36,877 | $5.67M | 0.4% | −3,682−9.1% | Reduced | History |
| VVisa Inc. | Stock | 16,397 | $5.60M | 0.4% | +556+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,436 | $5.07M | 0.3% | −1,918−11.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 105,227 | $4.90M | 0.3% | +30,803+41.4% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 26,949 | $4.77M | 0.3% | −613−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,022 | $4.74M | 0.3% | −287−1.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 121,713 | $4.60M | 0.3% | −49,595−29.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 82,433 | $4.45M | 0.3% | +1,142+1.4% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 48,253 | $4.44M | 0.3% | −846−1.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 65,701 | $4.42M | 0.3% | +1,805+2.8% | Added | – |
| RTXRTX Corp | Stock | 26,375 | $4.41M | 0.3% | −771−2.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,403 | $4.39M | 0.3% | −2,311−5.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,429 | $4.39M | 0.3% | −13,449−17.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,459 | $4.35M | 0.3% | −1,005−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,788 | $4.32M | 0.3% | −16,229−41.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,097 | $4.12M | 0.3% | −13,198−17.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,017 | $4.09M | 0.3% | −23,573−35.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 101,989 | $4.06M | 0.3% | +19,286+23.3% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 116,677 | $4.04M | 0.3% | +7,603+7.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,967 | $3.91M | 0.3% | +1,021+2.4% | Added | – |
| ENBEnbridge Inc | Stock | 74,481 | $3.76M | 0.3% | +3,940+5.6% | Added | History |
| ORCLOracle Corp | Stock | 13,122 | $3.69M | 0.3% | +1,953+17.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 57,421 | $3.67M | 0.2% | +999+1.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 62,644 | $3.60M | 0.2% | −23,119−27.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,553 | $3.57M | 0.2% | −2,089−4.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 59,839 | $3.55M | 0.2% | +6,577+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,771 | $3.49M | 0.2% | +230+6.5% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 121,478 | $3.44M | 0.2% | −1,696−1.4% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 99,880 | $3.41M | 0.2% | +10,365+11.6% | Added | – |
| SRESempra | Stock | 37,655 | $3.39M | 0.2% | −1,701−4.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 13,701 | $3.28M | 0.2% | +583+4.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,848 | $3.28M | 0.2% | −23,830−58.6% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 27,778 | $3.18M | 0.2% | −2,230−7.4% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 62,919 | $3.11M | 0.2% | +71+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 48,669 | $3.08M | 0.2% | +5,028+11.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,583 | $3.07M | 0.2% | +351+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 97,495 | $3.06M | 0.2% | +2,320+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,079 | $3.06M | 0.2% | −409−6.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 47,984 | $3.02M | 0.2% | +1,993+4.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,523 | $3.01M | 0.2% | +647+4.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,617 | $2.92M | 0.2% | −192−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,588 | $2.91M | 0.2% | +10,325+46.4% | Added | – |
| WMTWalmart Inc. | Stock | 28,051 | $2.89M | 0.2% | +309+1.1% | Added | History |
Sold out since Q2 2025 (47)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 511,050 | $18.2M | 1.4% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 36,444 | $4.90M | 0.4% | – |
| MARMarriott International Inc | Stock | 5,142 | $1.40M | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,910 | $1.01M | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 3,941 | $945.8K | 0.1% | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,577 | $932.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,582 | $863.9K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,751 | $856.3K | 0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 14,553 | $793.1K | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 21,185 | $779.2K | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 6,436 | $691.4K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,852 | $656.3K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,409 | $568.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 7,688 | $530.7K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,960 | $526.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2,881 | $449.3K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 5,049 | $355.9K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,607 | $325.4K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,758 | $308.7K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,695 | $305.3K | <0.1% | – |
| BABoeing Co | Stock | 1,451 | $304.0K | <0.1% | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 7,375 | $293.8K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,592 | $293.1K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,124 | $288.2K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 919 | $283.4K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 7,090 | $279.8K | <0.1% | – |
| MCKMcKesson Corp | Stock | 373 | $273.3K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,517 | $266.9K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,027 | $263.0K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,927 | $256.7K | <0.1% | – |
| FFord Motor Co | Stock | 23,228 | $252.0K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 4,727 | $237.9K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 412 | $237.6K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,780 | $228.8K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,175 | $228.2K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 214 | $225.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,664 | $221.9K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,805 | $221.5K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,103 | $219.9K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,841 | $217.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,629 | $211.3K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,324 | $210.6K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,001 | $207.3K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,020 | $200.9K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,298 | $152.4K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 10,000 | $143.4K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,312 | $52.1K | <0.1% | History |