Founders Financial Securities LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Founders Financial Securities LLC reported 427 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.1%). Compared with Q2 2024, it opened 53 new positions, sold out of 50, added to 133 and reduced 226. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +63%) and the biggest sale an exit from iShares Core 1-5 Year Usd Bo (ISTB).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001342396
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001062993-24-018843 ↗ filed Nov 12, 2024
Holdings Value
Holdings 427 stocks · $1.1B
| SPYG SS SPDR P S&P 500 Growth ETF | 4.80% | 627,032 | $52.0M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 3.23% | 414,724 | $35.1M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.15% | 645,597 | $34.1M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 2.83% | 302,388 | $30.6M | Add +62.9% |
| IJR iShares Core S&P Small-Cap E | 2.81% | 260,405 | $30.5M | Add +26.6% |
| VEA Vanguard Ftse Developed ETF | 2.39% | 491,190 | $25.9M | Add +0.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.29% | 596,343 | $24.8M | Add +0.4% |
| NVDA Nvidia Corp. | 2.03% | 180,742 | $21.9M | Reduce -8.7% |
| FBND Fidelity Total Bond ETF | 1.95% | 453,186 | $21.2M | Add +28.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 80,157 | $21.1M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 1.83% | 722,029 | $19.8M | Add +3.1% |
| AAPL Apple Inc. | 1.64% | 76,276 | $17.8M | Reduce -15.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 35,992 | $17.6M | Reduce -25.8% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 91,791 | $16.5M | Reduce -2.5% |
| DUHP Dimensional US High Profi Et | 1.39% | 443,399 | $15.1M | Add +5.3% |
| XLK SS Technology Select Sector | 1.36% | 65,223 | $14.7M | Reduce -10.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.34% | 301,325 | $14.5M | Add +46.0% |
| TFLO iShares Treasury Floating Ra | 1.25% | 268,243 | $13.6M | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.20% | 142,916 | $13.0M | Add +37.0% |
| IVV iShares Core S&P 500 ETF | 1.16% | 21,868 | $12.6M | Reduce -15.7% |
| MSFT Microsoft Corp. | 1.12% | 28,248 | $12.2M | Reduce -9.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.07% | 163,213 | $11.6M | Add +15.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 143,503 | $11.2M | Reduce -21.2% |
| MUB iShares National Muni Bond E | 1.03% | 102,706 | $11.2M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 1.00% | 114,043 | $10.8M | Add +34.3% |
| IUSG iShares Core S&P U.S. Growth | 0.99% | 81,188 | $10.7M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 61,032 | $10.7M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 116,008 | $10.7M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 27,725 | $10.6M | Reduce -20.4% |
| XLV SS Health Care Select Sector | 0.98% | 68,967 | $10.6M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.87% | 208,545 | $9.5M | Reduce -14.9% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 151,456 | $9.4M | Reduce -39.8% |
| VOO Vanguard S&P 500 ETF | 0.85% | 17,508 | $9.2M | Reduce -19.3% |
| AMZN Amazon.com Inc. | 0.76% | 43,958 | $8.2M | Reduce -6.0% |
| XLC SS Comm Select Sector SPDR | 0.68% | 81,180 | $7.3M | Add +15.0% |
| LGLV SPDR US LC Low Vol Idx | 0.67% | 42,793 | $7.2M | Add +2.7% |
| PFRL Pgim Floating Rate Income Et | 0.67% | 142,529 | $7.2M | Add +23.4% |
| USHY iShares Broad Usd High Yield | 0.62% | 177,980 | $6.7M | Reduce -22.8% |
| JQUA JPMorgan US Quality Factor | 0.60% | 114,989 | $6.5M | Add +264.7% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 58,688 | $5.9M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.54% | 62,471 | $5.8M | Reduce -7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 99,921 | $5.8M | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.52% | 136,496 | $5.6M | Reduce -23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 19,383 | $5.5M | Reduce -4.6% |
| XLY SS Consumer Disc Select Sect | 0.48% | 26,132 | $5.2M | Add +8.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 199,768 | $5.2M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 59,990 | $5.0M | Reduce -1.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 39,625 | $4.9M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 45,692 | $4.8M | Add +7.8% |
| IAK iShares U.S. Insurance ETF | 0.44% | 36,607 | $4.7M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.43% | 40,127 | $4.7M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.43% | 8,157 | $4.7M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.43% | 74,371 | $4.7M | Reduce -25.3% |
| IYW iShares Ustechnology ETF | 0.43% | 30,747 | $4.7M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.42% | 33,243 | $4.5M | Add +14.6% |
| XLE SS Energy Select Sector | 0.41% | 50,156 | $4.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.39% | 24,683 | $4.3M | Reduce -18.8% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 50,985 | $4.2M | Add +24.9% |
| CGGR Cap Group Growth Equity | 0.39% | 121,053 | $4.2M | Add +15.1% |
| AVGO Broadcom Inc. | 0.38% | 24,152 | $4.2M | Reduce -4.9% |
| V Visa Inc. Class A | 0.38% | 14,826 | $4.1M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 6,959 | $4.1M | Reduce -4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 110,173 | $4.0M | Add +11.8% |
| TIP iShares Tips Bond ETF | 0.35% | 34,785 | $3.8M | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 18,115 | $3.8M | Reduce -11.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 33,548 | $3.8M | Reduce -6.8% |
| JTEK JPMorgan US Tech Leaders | 0.35% | 54,705 | $3.8M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 105,228 | $3.6M | Add +4.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 57,010 | $3.6M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 19,632 | $3.5M | Add +1267.1% |
| VRIG Invesco Variable Rate Invest | 0.30% | 130,648 | $3.3M | Add +1.3% |
| RTX RTX Corp. | 0.29% | 26,335 | $3.2M | Reduce -2.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 102,251 | $3.2M | Add +33.3% |
| TSLA Tesla Inc. | 0.29% | 11,861 | $3.1M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 0.28% | 3,462 | $3.1M | Reduce -3.2% |
| RDVY First Trust Rising Dividend | 0.28% | 50,734 | $3.0M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 18,079 | $3.0M | Add +65.7% |
| BND Vanguard Total Bond Market | 0.28% | 39,798 | $3.0M | Reduce -1.3% |
| INDA iShares MSCI India ETF | 0.27% | 49,550 | $2.9M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,194 | $2.9M | Reduce -11.5% |
| EWJ iShares MSCI Japan ETF | 0.25% | 38,625 | $2.8M | Reduce -26.8% |
| FSK FS KKR Capital Corp. | 0.25% | 140,001 | $2.8M | Reduce -24.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 62,509 | $2.6M | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.24% | 56,696 | $2.6M | Add +0.8% |
| SRE Sempra | 0.24% | 30,509 | $2.6M | Add +1.4% |
| WMT Walmart Inc. | 0.23% | 30,419 | $2.5M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 10,977 | $2.4M | Reduce -6.6% |
| ENB Enbridge Inc. | 0.22% | 59,479 | $2.4M | Add +8.4% |
| EWJV iShares MSCI Japan Value ETF | 0.22% | 72,651 | $2.4M | Add +2.7% |
| JNJ Johnson & Johnson | 0.22% | 14,789 | $2.4M | Reduce -14.3% |
| HD Home Depot Inc. | 0.22% | 5,871 | $2.4M | Reduce -3.0% |
| LIN Linde PLC | 0.22% | 4,982 | $2.4M | Add +1.6% |
| APO Apollo Global Management Inc. | 0.22% | 18,945 | $2.4M | Reduce -12.5% |
| PNC PNC Financial Services Group | 0.21% | 12,404 | $2.3M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.21% | 9,149 | $2.3M | Add +5.2% |
| BDX Becton Dickinson and Co. | 0.20% | 9,207 | $2.2M | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.20% | 9,269 | $2.2M | Reduce -0.8% |
| BBEU JPMorgan Betabuilders Europe | 0.20% | 34,424 | $2.1M | Add +0.9% |
| CVX Chevron Corp. | 0.20% | 14,571 | $2.1M | Reduce -4.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 20,428 | $2.1M | Add +4.1% |
Portfolio Sells Q2 2024 → Q3 2024
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −1.29 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.67 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.8% | 1.62% | −0.58 |
| IJH iShares Core S&P Midcap ETF | Reduce -39.8% | 0.87% | −0.52 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -8.7% | 2.03% | −0.29 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.4% | 0.98% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.2% | 1.03% | −0.22 |
| MSFT Microsoft Corp. | Reduce -9.7% | 1.12% | −0.20 |
| XLK SS Technology Select Sector | Reduce -10.5% | 1.36% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 1.16% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -19.3% | 0.85% | −0.17 |
| USHY iShares Broad Usd High Yield | Reduce -22.8% | 0.62% | −0.17 |
| AAPL Apple Inc. | Reduce -15.9% | 1.64% | −0.17 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -45.4% | 0.20% | −0.16 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.14 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -25.3% | 0.43% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -23.1% | 0.52% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.76% | −0.10 |
| AMD Advanced Micro Devices | Reduce -33.3% | 0.19% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -24.4% | 0.25% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -4.2% | 1.25% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.09 |
| EWJ iShares MSCI Japan ETF | Reduce -26.8% | 0.25% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -36.7% | 0.13% | −0.08 |
| XLF SS Financial Select Sector | Reduce -14.9% | 0.87% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.39% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -32.3% | 0.19% | −0.07 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.7% | 0.99% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -42.7% | 0.10% | −0.06 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -59.4% | 0.04% | −0.06 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -51.4% | 0.05% | −0.05 |
| XLB SS Materials Select Sector | Reduce -60.3% | 0.03% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -27.6% | 0.16% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -11.9% | 0.35% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -9.9% | 0.18% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -21.8% | 0.14% | −0.04 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.04 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +62.9% | 2.83% | +1.12 |
| IJR iShares Core S&P Small-Cap E | Add +26.6% | 2.81% | +0.74 |
| FBND Fidelity Total Bond ETF | Add +28.4% | 1.95% | +0.46 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.2% | 4.80% | +0.45 |
| JQUA JPMorgan US Quality Factor | Add +264.7% | 0.60% | +0.44 |
| JCPB JPMorgan Core Plus Bond ETF | Add +46.0% | 1.34% | +0.44 |
| USMV iShares MSCI USA Min Vol Fac | Add +37.0% | 1.20% | +0.38 |
| JTEK JPMorgan US Tech Leaders | New | 0.35% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +1267.1% | 0.32% | +0.30 |
| BOND PIMCO Active Bond Exchange-T | Add +34.3% | 1.00% | +0.26 |
| IDEV iShares Core MSCI Dev MKTS | Add +15.0% | 1.07% | +0.19 |
| KRE SS SPDR S&P Regional Bank | New | 0.15% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +5.3% | 1.39% | +0.12 |
| PFRL Pgim Floating Rate Income Et | Add +23.4% | 0.67% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +3.1% | 1.83% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 2.39% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +15.0% | 0.68% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +24.9% | 0.39% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +65.7% | 0.28% | +0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Add +1.6% | 0.46% | +0.08 |
| XLI SS Industrial Select Sector | Add +14.6% | 0.42% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +138.6% | 0.14% | +0.08 |
| CGBL Cap Group Core Balanced | Add +33.3% | 0.29% | +0.08 |
| SSUS Day Hagan Smart Sector ETF | Add +0.4% | 2.29% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +8.8% | 0.48% | +0.07 |
| LGLV SPDR US LC Low Vol Idx | Add +2.7% | 0.67% | +0.07 |
| CGDV Cap Group Dividend Value | Add +11.8% | 0.37% | +0.06 |
| CGGR Cap Group Growth Equity | Add +15.1% | 0.39% | +0.06 |
| IAK iShares U.S. Insurance ETF | Add +2.4% | 0.44% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +77.3% | 0.10% | +0.05 |
| CGCV Cap Group Conservative Eq | New | 0.04% | +0.04 |
| CSQ Calamos Strat TTL RTRN FND | Add +104.1% | 0.08% | +0.04 |
| PJAN Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| HLN Haleon PLC-ADR | Add +34.3% | 0.10% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +31.1% | 0.16% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +29.2% | 0.17% | +0.04 |
| ENB Enbridge Inc. | Add +8.4% | 0.22% | +0.04 |
| GAUG FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| PAPR Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| GJUL FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| POCT Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +7.8% | 0.44% | +0.03 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.03% | +0.03 |
| GMAR FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| GAPR FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +28.5% | 0.11% | +0.03 |
| GJAN FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| GSEP FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 553 | $2.0B | SPYG, SPYV, DFAE, VO, VIG |
| Q1 2026Amended | 528 | $1.8B | SPYG, SPYV, VIG, DFAE, VEA |
| Q4 2025 | 571 | $1.7B | SPYG, SPYV, DFAE, VEA, VO |
| Q3 2025 | 487 | $1.5B | SPYG, SPYV, VO, NVDA, VEA |
| Q2 2025 | 489 | $1.3B | SPYG, SPYV, NVDA, VO, VEA |
| Q1 2025 | 458 | $1.2B | SPYG, SPYV, SCHD, AGG, VEA |
| Q4 2024 | 435 | $1.1B | SPYG, SPYV, SCHD, IJR, AGG |
| Q3 2024 | 427 | $1.1B | SPYG, SCHD, SPYV, AGG, IJR |
| Q2 2024 | 424 | $1.1B | SPYG, SCHD, SPYV, NVDA, VEA |
| Q1 2024 | 385 | $953.1M | SPYG, SPYV, SCHD, QQQ, SSUS |