Founders Financial Securities LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Founders Financial Securities LLC reported 435 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.3%) and Schwab US DVD Equity ETF (SCHD, 3.2%). Compared with Q3 2024, it opened 41 new positions, sold out of 33, added to 242 and reduced 142. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +45%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001342396
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001062993-25-001925 ↗ filed Feb 10, 2025
Holdings Value
Holdings 435 stocks · $1.1B
| SPYG SS SPDR P S&P 500 Growth ETF | 5.76% | 727,245 | $63.9M | Add +16.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.31% | 934,958 | $47.8M | Add +44.8% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 1,288,572 | $35.2M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 277,541 | $32.0M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 2.38% | 272,423 | $26.4M | Reduce -9.9% |
| NVDA Nvidia Corp. | 2.20% | 182,012 | $24.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 510,782 | $24.4M | Add +4.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.19% | 577,599 | $24.3M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 80,238 | $21.2M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 1.78% | 440,097 | $19.7M | Reduce -2.9% |
| AAPL Apple Inc. | 1.73% | 76,564 | $19.2M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 1.59% | 694,055 | $17.6M | Reduce -3.9% |
| DUHP Dimensional US High Profi Et | 1.45% | 476,795 | $16.1M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 30,890 | $15.8M | Reduce -14.2% |
| XLK SS Technology Select Sector | 1.41% | 67,132 | $15.6M | Add +2.9% |
| IUSG iShares Core S&P U.S. Growth | 1.21% | 95,931 | $13.4M | Add +18.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.16% | 278,720 | $12.8M | Reduce -7.5% |
| MSFT Microsoft Corp. | 1.14% | 30,113 | $12.7M | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 70,986 | $12.6M | Reduce -22.7% |
| XLF SS Financial Select Sector | 1.12% | 256,122 | $12.4M | Add +22.8% |
| IVV iShares Core S&P 500 ETF | 1.12% | 21,011 | $12.4M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 29,785 | $12.2M | Add +7.4% |
| MUB iShares National Muni Bond E | 1.03% | 107,256 | $11.4M | Add +4.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.99% | 169,751 | $10.9M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 114,864 | $10.5M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 0.91% | 199,339 | $10.1M | Reduce -25.7% |
| BOND PIMCO Active Bond Exchange-T | 0.88% | 108,384 | $9.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.88% | 44,626 | $9.8M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 154,261 | $9.6M | Add +1.9% |
| PFRL Pgim Floating Rate Income Et | 0.85% | 188,386 | $9.5M | Add +32.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 103,046 | $9.1M | Reduce -27.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 128,131 | $9.0M | Reduce -10.7% |
| XLC SS Comm Select Sector SPDR | 0.79% | 90,171 | $8.7M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.78% | 16,068 | $8.7M | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.77% | 62,263 | $8.6M | Reduce -9.7% |
| XLY SS Consumer Disc Select Sect | 0.68% | 33,717 | $7.6M | Add +29.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 42,453 | $7.2M | Reduce -30.4% |
| LGLV SPDR US LC Low Vol Idx | 0.62% | 41,832 | $6.9M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 226,129 | $6.3M | Add +23.7% |
| USHY iShares Broad Usd High Yield | 0.55% | 165,652 | $6.1M | Reduce -6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 58,211 | $5.8M | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.53% | 276,865 | $5.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 19,114 | $5.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.49% | 23,604 | $5.5M | Reduce -2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 57,409 | $5.1M | Reduce -8.1% |
| SPEM State Street SP PTF Em ETF | 0.45% | 130,142 | $5.0M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.45% | 8,459 | $5.0M | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.44% | 30,738 | $4.9M | Reduce -0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 86,591 | $4.9M | Reduce -13.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 193,887 | $4.8M | Reduce -2.9% |
| V Visa Inc. Class A | 0.44% | 15,304 | $4.8M | Add +3.2% |
| CGGR Cap Group Growth Equity | 0.43% | 127,098 | $4.7M | Add +5.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 58,261 | $4.7M | Reduce -2.9% |
| IAK iShares U.S. Insurance ETF | 0.42% | 36,477 | $4.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.41% | 42,186 | $4.5M | Add +5.1% |
| TSLA Tesla Inc. | 0.41% | 11,209 | $4.5M | Reduce -5.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 125,232 | $4.4M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 18,115 | $4.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.39% | 82,729 | $4.3M | Add +793.8% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 24,585 | $4.3M | Add +25.2% |
| PG The Procter & Gamble Co. | 0.38% | 24,857 | $4.2M | Add +0.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 39,762 | $4.2M | Add +0.3% |
| JTEK JPMorgan US Tech Leaders | 0.37% | 53,741 | $4.1M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.35% | 29,687 | $3.9M | Reduce -10.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 109,691 | $3.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 18,986 | $3.6M | Add +5.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.32% | 114,589 | $3.6M | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.32% | 6,969 | $3.5M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 32,571 | $3.5M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.29% | 3,556 | $3.3M | Add +2.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.29% | 55,984 | $3.2M | Reduce -1.8% |
| RTX RTX Corp. | 0.29% | 27,538 | $3.2M | Add +4.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.28% | 119,940 | $3.1M | Add +696.4% |
| RDVY First Trust Rising Dividend | 0.27% | 51,498 | $3.0M | Add +1.5% |
| TIP iShares Tips Bond ETF | 0.27% | 27,605 | $2.9M | Reduce -20.6% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 20,007 | $2.9M | Add +153.3% |
| WMT Walmart Inc. | 0.25% | 31,189 | $2.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,187 | $2.8M | Reduce -0.1% |
| SRE Sempra | 0.25% | 31,138 | $2.7M | Add +2.1% |
| INDA iShares MSCI India ETF | 0.24% | 50,025 | $2.6M | Add +1.0% |
| ENB Enbridge Inc. | 0.23% | 60,889 | $2.6M | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 32,821 | $2.6M | Reduce -35.6% |
| EWJ iShares MSCI Japan ETF | 0.23% | 38,042 | $2.6M | Reduce -1.5% |
| WMB Williams Cos Inc. | 0.23% | 46,553 | $2.5M | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 11,311 | $2.5M | Add +3.0% |
| PNC PNC Financial Services Group | 0.22% | 12,693 | $2.4M | Add +2.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 23,160 | $2.4M | Add +13.4% |
| UNP Union Pacific Corp. | 0.22% | 10,627 | $2.4M | Add +16.1% |
| JQUA JPMorgan US Quality Factor | 0.22% | 41,990 | $2.4M | Reduce -63.5% |
| BDX Becton Dickinson and Co. | 0.22% | 10,539 | $2.4M | Add +14.5% |
| JNJ Johnson & Johnson | 0.21% | 16,089 | $2.3M | Add +8.8% |
| EWJV iShares MSCI Japan Value ETF | 0.21% | 73,420 | $2.3M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.21% | 61,024 | $2.3M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.21% | 26,725 | $2.3M | Reduce -46.7% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 22,791 | $2.3M | Add +795.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 11,536 | $2.3M | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.20% | 9,433 | $2.3M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 43,857 | $2.2M | Add +45.3% |
| HD Home Depot Inc. | 0.20% | 5,684 | $2.2M | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.20% | 9,875 | $2.2M | Add +1.6% |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -9.9% | 2.38% | −0.44 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.43 |
| JQUA JPMorgan US Quality Factor | Reduce -63.5% | 0.22% | −0.38 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.9% | 0.83% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.7% | 1.14% | −0.38 |
| TFLO iShares Treasury Floating Ra | Reduce -25.7% | 0.91% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.4% | 0.65% | −0.33 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.9% | 1.59% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.7% | 0.81% | −0.22 |
| VRIG Invesco Variable Rate Invest | Reduce -70.1% | 0.09% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -9.7% | 0.77% | −0.21 |
| XLE SS Energy Select Sector | Reduce -46.7% | 0.21% | −0.20 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.2% | 1.42% | −0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -7.5% | 1.16% | −0.18 |
| FBND Fidelity Total Bond ETF | Reduce -2.9% | 1.78% | −0.17 |
| FSK FS KKR Capital Corp. | Reduce -64.7% | 0.10% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.6% | 0.23% | −0.16 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.15 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.14 |
| PRN Invesco Dorsey Wright Indus | Reduce -71.2% | 0.05% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -66.6% | 0.06% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -39.8% | 0.16% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.12 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.0% | 0.88% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -78.8% | 0.03% | −0.11 |
| SSUS Day Hagan Smart Sector ETF | Reduce -3.1% | 2.19% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.3% | 0.44% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -20.6% | 0.27% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -39.5% | 0.11% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.1% | 0.46% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -62.3% | 0.05% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 0.78% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -4.7% | 0.45% | −0.07 |
| USHY iShares Broad Usd High Yield | Reduce -6.9% | 0.55% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -37.2% | 0.12% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -10.7% | 0.35% | −0.06 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 1.12% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Reduce -2.3% | 0.62% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.9% | 0.44% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -31.1% | 0.08% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.8% | 0.29% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.9% | 0.31% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +44.8% | 4.31% | +1.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.0% | 5.76% | +0.97 |
| BKLN Invesco Senior Loan ETF | New | 0.53% | +0.53 |
| IEMG iShares Core MSCI Emerging | Add +793.8% | 0.39% | +0.34 |
| XLF SS Financial Select Sector | Add +22.8% | 1.12% | +0.24 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +696.4% | 0.28% | +0.24 |
| IUSG iShares Core S&P U.S. Growth | Add +18.2% | 1.21% | +0.22 |
| XLY SS Consumer Disc Select Sect | Add +29.0% | 0.68% | +0.20 |
| PFRL Pgim Floating Rate Income Et | Add +32.2% | 0.85% | +0.19 |
| IGV iShares Expanded Tech-Softwa | Add +795.5% | 0.21% | +0.18 |
| VLUE iShares MSCI USA Value Facto | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +0.7% | 2.20% | +0.18 |
| FYC First Trust Small Cap Growth | New | 0.16% | +0.16 |
| ITA iShares U.S. Aerospace & Def | Add +153.3% | 0.26% | +0.15 |
| KBWB Invesco KBW Bank ETF | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +23.7% | 0.57% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.88% | +0.13 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 1.10% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +11.1% | 0.79% | +0.11 |
| VONG Vanguard Russell 1000 Growth | New | 0.11% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +257.6% | 0.13% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.4% | 1.73% | +0.09 |
| IWY iShares Russell Top 200 Grow | New | 0.08% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.08% | +0.08 |
| ARGT Global X MSCI Argentina ETF | New | 0.08% | +0.08 |
| QGRO American Century US Quality | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 2.88% | +0.07 |
| UL Unilever PLC | Add +86.1% | 0.18% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +25.2% | 0.39% | +0.06 |
| V Visa Inc. Class A | Add +3.2% | 0.44% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +7.5% | 1.45% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.11% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +45.3% | 0.20% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| CSQ Calamos Strat TTL RTRN FND | Add +64.5% | 0.14% | +0.05 |
| UTES Virtus Reaves Utilities ETF | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +2.9% | 1.41% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.32% | +0.05 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.05% | +0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.05% | +0.05 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.05% | +0.05 |
| AIRR First Trust Rba American Ind | New | 0.04% | +0.04 |
| FLOT iShares Floating Rate Bond E | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| MET Metlife Inc. | Add +40.3% | 0.14% | +0.04 |
| CGGR Cap Group Growth Equity | Add +5.0% | 0.43% | +0.04 |
| CRM Salesforce Inc. | Add +16.5% | 0.13% | +0.04 |
| DVY iShares Select Dividend ETF | Add +43.3% | 0.13% | +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 |