Founders Financial Securities LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Founders Financial Securities LLC reported 458 stock positions worth $1.2 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.7%) and Schwab US DVD Equity ETF (SCHD, 2.9%). Compared with Q4 2024, it opened 73 new positions, sold out of 50, added to 267 and reduced 113. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +94%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001342396
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001062993-25-009067 ↗ filed May 12, 2025
Holdings Value
Holdings 458 stocks · $1.2B
| SPYG SS SPDR P S&P 500 Growth ETF | 4.74% | 686,054 | $55.9M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.72% | 896,902 | $43.9M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 2.88% | 1,319,531 | $34.0M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 2.28% | 272,480 | $26.9M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 2.24% | 499,675 | $26.4M | Reduce -2.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.92% | 564,691 | $22.7M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 217,594 | $21.8M | Reduce -21.6% |
| NVDA Nvidia Corp. | 1.78% | 193,675 | $21.1M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 1.78% | 460,679 | $21.0M | Add +4.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.76% | 291,216 | $20.8M | Add +71.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 81,219 | $20.7M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 222,555 | $20.4M | Add +93.8% |
| AAPL Apple Inc. | 1.68% | 94,359 | $19.8M | Add +23.2% |
| XLK SS Technology Select Sector | 1.50% | 84,886 | $17.7M | Add +26.4% |
| DFAE Dimensional Emerging Core Eq | 1.48% | 676,361 | $17.5M | Reduce -2.5% |
| TFLO iShares Treasury Floating Ra | 1.44% | 334,872 | $17.0M | Add +68.0% |
| DUHP Dimensional US High Profi Et | 1.30% | 473,359 | $15.3M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 30,963 | $14.6M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.18% | 295,903 | $13.9M | Add +6.2% |
| MSFT Microsoft Corp. | 1.17% | 35,217 | $13.8M | Add +16.9% |
| IUSG iShares Core S&P U.S. Growth | 1.06% | 97,475 | $12.6M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 152,533 | $12.0M | Add +19.0% |
| MUB iShares National Muni Bond E | 0.97% | 110,169 | $11.5M | Add +2.7% |
| BOND PIMCO Active Bond Exchange-T | 0.91% | 116,957 | $10.7M | Add +7.9% |
| XLV SS Health Care Select Sector | 0.89% | 75,439 | $10.5M | Add +21.2% |
| XLF SS Financial Select Sector | 0.83% | 203,612 | $9.8M | Reduce -20.5% |
| AMZN Amazon.com Inc. | 0.81% | 50,997 | $9.6M | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 25,374 | $9.5M | Reduce -14.8% |
| XLC SS Comm Select Sector SPDR | 0.80% | 100,249 | $9.5M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 166,349 | $9.4M | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 102,685 | $9.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.76% | 166,061 | $9.0M | Add +100.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 51,232 | $8.5M | Add +20.7% |
| IVV iShares Core S&P 500 ETF | 0.72% | 15,245 | $8.4M | Reduce -27.4% |
| ITA iShares U.S. Aerospace & Def | 0.70% | 53,258 | $8.3M | Add +166.2% |
| CGGR Cap Group Growth Equity | 0.62% | 211,905 | $7.4M | Add +66.7% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 141,740 | $7.1M | Add +1302.8% |
| LGLV SPDR US LC Low Vol Idx | 0.58% | 40,793 | $6.9M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 39,042 | $6.6M | Reduce -45.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.52% | 122,785 | $6.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 35,592 | $6.0M | Add +44.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 170,478 | $5.9M | Add +36.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 11,418 | $5.8M | Reduce -28.9% |
| META Meta Platforms Inc. Class A | 0.47% | 10,081 | $5.5M | Add +19.2% |
| XLI SS Industrial Select Sector | 0.46% | 42,354 | $5.5M | Add +42.7% |
| XOM Exxon Mobil Corp. | 0.46% | 49,749 | $5.4M | Add +17.9% |
| V Visa Inc. Class A | 0.46% | 15,957 | $5.4M | Add +4.3% |
| DGRO iShares Core Dividend Growth | 0.45% | 89,499 | $5.3M | New |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 57,215 | $5.2M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 203,866 | $5.1M | Reduce -9.8% |
| SPEM State Street SP PTF Em ETF | 0.44% | 131,007 | $5.1M | Add +0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 162,673 | $5.0M | Add +42.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 18,160 | $4.9M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.41% | 25,314 | $4.9M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 93,596 | $4.8M | Add +8.1% |
| IAK iShares U.S. Insurance ETF | 0.40% | 36,328 | $4.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.39% | 28,582 | $4.6M | Add +15.0% |
| XLY SS Consumer Disc Select Sect | 0.37% | 22,147 | $4.4M | Reduce -34.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 132,761 | $4.3M | Add +21.0% |
| IYW iShares Ustechnology ETF | 0.36% | 30,164 | $4.3M | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.36% | 84,596 | $4.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 55,155 | $4.3M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.36% | 14,682 | $4.2M | Add +31.0% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 50,735 | $4.1M | Add +54.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 37,722 | $4.1M | Add +15.8% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 39,830 | $4.0M | Reduce -31.6% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 66,366 | $3.9M | Add +592.0% |
| USHY iShares Broad Usd High Yield | 0.33% | 104,496 | $3.8M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 15,395 | $3.7M | Reduce -15.0% |
| RTX RTX Corp. | 0.31% | 29,205 | $3.6M | Add +6.0% |
| JTEK JPMorgan US Tech Leaders | 0.30% | 50,990 | $3.5M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.30% | 3,607 | $3.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,484 | $3.4M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 41,413 | $3.4M | Add +427.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 21,018 | $3.4M | Add +10.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.28% | 141,816 | $3.4M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.28% | 56,404 | $3.3M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.28% | 57,320 | $3.3M | Add +11.3% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.27% | 123,453 | $3.2M | New |
| UL Unilever PLC | 0.27% | 50,217 | $3.2M | Add +42.6% |
| VRIG Invesco Variable Rate Invest | 0.27% | 126,217 | $3.2M | Add +223.0% |
| WMT Walmart Inc. | 0.27% | 32,918 | $3.1M | Add +5.5% |
| EWS iShares MSCI Singapore ETF | 0.26% | 129,271 | $3.1M | New |
| ENB Enbridge Inc. | 0.26% | 66,834 | $3.1M | Add +9.8% |
| JNJ Johnson & Johnson | 0.26% | 19,972 | $3.1M | Add +24.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 7,381 | $3.1M | Add +5.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.25% | 126,517 | $3.0M | New |
| SRE Sempra | 0.24% | 38,152 | $2.9M | Add +22.5% |
| NFLX Netflix Inc. | 0.23% | 2,480 | $2.8M | Add +6.4% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 104,852 | $2.7M | Add +863.7% |
| CMCSA Comcast Corp. Class A | 0.23% | 81,131 | $2.7M | Add +33.0% |
| XLE SS Energy Select Sector | 0.23% | 32,679 | $2.7M | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 11,464 | $2.7M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.23% | 13,155 | $2.7M | Add +24.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 86,321 | $2.7M | Add +457.6% |
| TRV The Travelers Cos Inc. | 0.23% | 10,246 | $2.7M | Add +8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 10,514 | $2.7M | Add +30.4% |
| EWJV iShares MSCI Japan Value ETF | 0.23% | 76,890 | $2.7M | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 33,554 | $2.6M | Add +59.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 51,922 | $2.6M | Add +60.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 200,000 | $9K | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 228,464 | $3K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -21.6% | 1.85% | −1.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.7% | 4.74% | −1.03 |
| PFRL Pgim Floating Rate Income Et | Reduce -89.3% | 0.08% | −0.77 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.1% | 3.72% | −0.59 |
| QUAL iShares MSCI USA Quality Fac | Reduce -45.0% | 0.56% | −0.58 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.53 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -27.4% | 0.72% | −0.40 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.37 |
| XLY SS Consumer Disc Select Sect | Reduce -34.3% | 0.37% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.8% | 0.81% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -28.9% | 0.49% | −0.29 |
| XLF SS Financial Select Sector | Reduce -20.5% | 0.83% | −0.28 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.28 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.2% | 1.92% | −0.27 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.24 |
| USHY iShares Broad Usd High Yield | Reduce -36.9% | 0.33% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.6% | 0.34% | −0.19 |
| IGV iShares Expanded Tech-Softwa | Reduce -87.7% | 0.02% | −0.18 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.18 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.18 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.16 |
| DUHP Dimensional US High Profi Et | Reduce -0.7% | 1.30% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.8% | 0.44% | −0.13 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.12 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.12 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.12 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.5% | 1.48% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -41.3% | 0.14% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -31.8% | 0.18% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.42% | −0.08 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -57.5% | 0.05% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 0.36% | −0.08 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.08 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.9% | 0.13% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -15.0% | 0.32% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.07 |
| JTEK JPMorgan US Tech Leaders | Reduce -5.1% | 0.30% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.3% | 0.36% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -66.7% | 0.03% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -71.0% | 0.03% | −0.06 |
| AIG American International Group | Sold out | 0.00% | −0.06 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +93.8% | 1.73% | +0.78 |
| IDEV iShares Core MSCI Dev MKTS | Add +71.5% | 1.76% | +0.78 |
| USFR Wisdomtree Floating Rate Tre | Add +1302.8% | 0.60% | +0.56 |
| TFLO iShares Treasury Floating Ra | Add +68.0% | 1.44% | +0.53 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.52% | +0.52 |
| DGRO iShares Core Dividend Growth | New | 0.45% | +0.45 |
| ITA iShares U.S. Aerospace & Def | Add +166.2% | 0.70% | +0.44 |
| IEMG iShares Core MSCI Emerging | Add +100.7% | 0.76% | +0.37 |
| ICSH iShares Ultra Short Duration | New | 0.36% | +0.36 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.28% | +0.28 |
| VGSH Vanguard Short-Term Treasury | Add +592.0% | 0.33% | +0.28 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.27% | +0.27 |
| EWS iShares MSCI Singapore ETF | New | 0.26% | +0.26 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.25% | +0.25 |
| VCIT Vanguard Int-Term Corporate | Add +427.8% | 0.29% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +863.7% | 0.23% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.0% | 1.02% | +0.20 |
| CGGR Cap Group Growth Equity | Add +66.7% | 0.62% | +0.20 |
| AAAU Goldman Sachs Physical Gold | New | 0.19% | +0.19 |
| CGDG Cap Group Dividend Growers | Add +457.6% | 0.23% | +0.19 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.18% | +0.18 |
| VRIG Invesco Variable Rate Invest | Add +223.0% | 0.27% | +0.18 |
| GOVT iShares US Treasury Bond ETF | New | 0.15% | +0.15 |
| JMBS Janus Henderson Mortg Backed | Add +332.9% | 0.20% | +0.15 |
| JMST JPM Ultra-Short Muni Income | New | 0.13% | +0.13 |
| BBEU JPMorgan Betabuilders Europe | New | 0.13% | +0.13 |
| CVS CVS Health Corp. | Add +148.8% | 0.18% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +44.8% | 0.51% | +0.12 |
| XLV SS Health Care Select Sector | Add +21.2% | 0.89% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +54.6% | 0.35% | +0.11 |
| XLI SS Industrial Select Sector | Add +42.7% | 0.46% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +146.0% | 0.18% | +0.10 |
| CGDV Cap Group Dividend Value | Add +36.1% | 0.50% | +0.10 |
| MAR Marriott International Class A | New | 0.10% | +0.10 |
| CGBL Cap Group Core Balanced | Add +42.0% | 0.43% | +0.10 |
| TEL Te Connectivity PLC | Add +302.7% | 0.12% | +0.09 |
| XLK SS Technology Select Sector | Add +26.4% | 1.50% | +0.09 |
| UL Unilever PLC | Add +42.6% | 0.27% | +0.09 |
| UFEB Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +62.2% | 0.20% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +59.7% | 0.22% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +60.2% | 0.22% | +0.07 |
| IXN iShares Global Tech ETF | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.7% | 0.72% | +0.07 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +139.7% | 0.13% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.07% | +0.07 |
| XLB SS Materials Select Sector | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +198.1% | 0.10% | +0.07 |
| DMAR FT Vest US Equity Deep Buffe | Add +132.1% | 0.12% | +0.06 |
| DNOV FT Vest US Equity Deep Buffe | Add +135.1% | 0.12% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | New | 200,000 | $9K |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | New | 228,464 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |