Founders Financial Securities LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Founders Financial Securities LLC reported 489 stock positions worth $1.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.9%) and Nvidia (NVDA, 2.3%). Compared with Q1 2025, it opened 59 new positions, sold out of 27, added to 254 and reduced 159. The biggest buy was a new position in iShares MSCI Eafe Min Vol Fa (EFAV) and the biggest sale an exit from Day Hagan Smart Sector ETF (SSUS).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001342396
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001062993-25-013688 ↗ filed Aug 6, 2025
Holdings Value
Holdings 489 stocks · $1.3B
| SPYG SS SPDR P S&P 500 Growth ETF | 5.24% | 723,607 | $69.0M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.92% | 985,939 | $51.6M | Add +9.9% |
| NVDA Nvidia Corp. | 2.32% | 193,267 | $30.5M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.20% | 103,305 | $28.9M | Add +27.2% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 495,016 | $28.2M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 2.02% | 267,599 | $26.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 1.99% | 986,197 | $26.1M | Reduce -25.3% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 237,618 | $26.0M | Add +9.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.76% | 304,963 | $23.2M | Add +4.7% |
| XLK SS Technology Select Sector | 1.66% | 86,093 | $21.8M | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 1.54% | 699,313 | $20.2M | Add +3.4% |
| AAPL Apple Inc. | 1.48% | 95,168 | $19.5M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 1.44% | 414,712 | $19.0M | Reduce -10.0% |
| DUHP Dimensional US High Profi Et | 1.38% | 511,050 | $18.2M | Add +8.0% |
| MSFT Microsoft Corp. | 1.32% | 34,822 | $17.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 29,992 | $16.5M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 166,800 | $15.7M | Add +62.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 164,061 | $15.0M | Reduce -26.3% |
| IUSG iShares Core S&P U.S. Growth | 1.11% | 97,455 | $14.7M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.06% | 295,250 | $13.9M | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 1.04% | 270,270 | $13.7M | Reduce -19.3% |
| LGLV SPDR US LC Low Vol Idx | 0.98% | 74,041 | $12.9M | Add +81.5% |
| XLF SS Financial Select Sector | 0.97% | 244,105 | $12.8M | Add +19.9% |
| XLC SS Comm Select Sector SPDR | 0.97% | 117,668 | $12.8M | Add +17.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 26,931 | $11.8M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 137,519 | $11.5M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.85% | 50,967 | $11.2M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.79% | 113,157 | $10.4M | Reduce -3.3% |
| ITA iShares U.S. Aerospace & Def | 0.77% | 53,893 | $10.2M | Add +1.2% |
| CGGR Cap Group Growth Equity | 0.72% | 233,197 | $9.5M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.72% | 16,630 | $9.4M | Add +45.6% |
| IEMG iShares Core MSCI Emerging | 0.69% | 150,237 | $9.0M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 0.68% | 14,362 | $8.9M | Reduce -5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 209,408 | $8.3M | Add +22.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 45,205 | $8.0M | Reduce -11.8% |
| XLY SS Consumer Disc Select Sect | 0.60% | 36,305 | $7.9M | Add +63.9% |
| META Meta Platforms Inc. Class A | 0.58% | 10,356 | $7.6M | Add +2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 149,676 | $7.5M | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 40,678 | $7.4M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 39,017 | $7.1M | Add +9.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 142,742 | $7.1M | Add +174.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.53% | 83,379 | $7.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 34,099 | $7.0M | Add +228.6% |
| MUB iShares National Muni Bond E | 0.50% | 63,252 | $6.6M | Reduce -42.6% |
| JMUB JPMorgan Municipal ETF | 0.49% | 130,374 | $6.5M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.49% | 129,703 | $6.5M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.49% | 40,559 | $6.5M | Add +41.9% |
| USHY iShares Broad Usd High Yield | 0.49% | 171,308 | $6.4M | Add +63.9% |
| ICSH iShares Ultra Short Duration | 0.47% | 122,088 | $6.2M | Add +44.3% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 66,590 | $6.2M | Add +16.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.46% | 182,165 | $6.1M | Add +12.0% |
| AVGO Broadcom Inc. | 0.45% | 21,570 | $5.9M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.45% | 54,954 | $5.9M | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 201,724 | $5.9M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.43% | 133,521 | $5.7M | Add +1.9% |
| V Visa Inc. Class A | 0.43% | 15,841 | $5.6M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.41% | 40,208 | $5.4M | Reduce -46.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 145,839 | $5.4M | Add +9.8% |
| IYW iShares Ustechnology ETF | 0.40% | 30,660 | $5.3M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 17,354 | $5.3M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 51,532 | $5.2M | Add +29.4% |
| DGRO iShares Core Dividend Growth | 0.38% | 77,878 | $5.0M | Reduce -13.0% |
| IAK iShares U.S. Insurance ETF | 0.37% | 36,444 | $4.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 76,295 | $4.7M | Reduce -54.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 85,763 | $4.7M | Reduce -8.4% |
| IAI iShares U.S. Broker-Dealers | 0.35% | 27,562 | $4.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 41,714 | $4.6M | Add +10.6% |
| TSLA Tesla Inc. | 0.35% | 14,349 | $4.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 15,309 | $4.4M | Reduce -0.6% |
| IDMO Invesco S&P International DE | 0.32% | 81,291 | $4.2M | New |
| JTEK JPMorgan US Tech Leaders | 0.32% | 49,099 | $4.1M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.31% | 27,241 | $4.0M | Reduce -35.7% |
| RDVY First Trust Rising Dividend | 0.30% | 63,896 | $4.0M | Add +11.5% |
| RTX RTX Corp. | 0.30% | 27,146 | $4.0M | Reduce -7.0% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 47,642 | $3.9M | Reduce -6.1% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 143,895 | $3.8M | Add +37.2% |
| JNJ Johnson & Johnson | 0.28% | 24,464 | $3.7M | Add +22.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 21,093 | $3.7M | Add +0.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.28% | 109,074 | $3.7M | Add +26.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 42,946 | $3.6M | Reduce -22.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.27% | 56,422 | $3.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.27% | 3,541 | $3.5M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 95,175 | $3.4M | Add +17.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.25% | 74,424 | $3.3M | Add +113.5% |
| QGRO American Century US Quality | 0.25% | 30,008 | $3.3M | New |
| UL Unilever PLC | 0.25% | 53,262 | $3.3M | Add +6.1% |
| EWS iShares MSCI Singapore ETF | 0.24% | 123,174 | $3.2M | Reduce -4.7% |
| ENB Enbridge Inc. | 0.24% | 70,541 | $3.2M | Add +5.5% |
| NFLX Netflix Inc. | 0.24% | 2,376 | $3.2M | Reduce -4.2% |
| GMAR FT Vest US Equity Moderate B | 0.24% | 82,703 | $3.2M | Add +216.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,488 | $3.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 11,035 | $3.1M | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.24% | 13,118 | $3.1M | Add +32.8% |
| SRE Sempra | 0.23% | 39,356 | $3.0M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.22% | 36,232 | $2.9M | Add +57.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 89,515 | $2.9M | Add +11.0% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 34,039 | $2.8M | Reduce -17.8% |
| EWP iShares MSCI Spain ETF | 0.21% | 62,848 | $2.8M | New |
| JQUA JPMorgan US Quality Factor | 0.21% | 45,991 | $2.8M | Add +3.8% |
| WMB Williams Cos Inc. | 0.21% | 43,641 | $2.7M | Add +3.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 210,125 | $17K | Add +5.1% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 228,464 | $5K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −1.92 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.3% | 1.99% | −0.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.3% | 1.14% | −0.59 |
| XLV SS Health Care Select Sector | Reduce -46.7% | 0.41% | −0.47 |
| MUB iShares National Muni Bond E | Reduce -42.6% | 0.50% | −0.47 |
| IJH iShares Core S&P Midcap ETF | Reduce -54.1% | 0.36% | −0.44 |
| TFLO iShares Treasury Floating Ra | Reduce -19.3% | 1.04% | −0.40 |
| FBND Fidelity Total Bond ETF | Reduce -10.0% | 1.44% | −0.34 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Sold out | 0.00% | −0.28 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Sold out | 0.00% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 2.02% | −0.27 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.25 |
| EWJV iShares MSCI Japan Value ETF | Sold out | 0.00% | −0.23 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -48.5% | 0.15% | −0.18 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -35.7% | 0.31% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Reduce -87.8% | 0.02% | −0.16 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -86.9% | 0.02% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.8% | 0.87% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -75.1% | 0.04% | −0.14 |
| AAAU Goldman Sachs Physical Gold | Reduce -61.8% | 0.06% | −0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.2% | 1.06% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.3% | 0.79% | −0.12 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -68.7% | 0.07% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.8% | 0.61% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -42.3% | 0.12% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -82.7% | 0.03% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 2.14% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.09 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -22.1% | 0.27% | −0.09 |
| XLE SS Energy Select Sector | Reduce -31.9% | 0.14% | −0.09 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.09 |
| VRIG Invesco Variable Rate Invest | Reduce -21.3% | 0.19% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -13.0% | 0.38% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -9.5% | 0.69% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.8% | 0.21% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -15.7% | 0.21% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -25.0% | 0.12% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.1% | 0.29% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.4% | 0.36% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -29.9% | 0.18% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -28.8% | 0.13% | −0.04 |
| F Ford Motor Co. | Reduce -69.1% | 0.02% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.53% | +0.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.5% | 5.24% | +0.50 |
| JMUB JPMorgan Municipal ETF | New | 0.49% | +0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.2% | 2.20% | +0.44 |
| LGLV SPDR US LC Low Vol Idx | Add +81.5% | 0.98% | +0.40 |
| USMV iShares MSCI USA Min Vol Fac | Add +62.4% | 1.19% | +0.40 |
| VIG Vanguard Dividend Apprec ETF | Add +228.6% | 0.53% | +0.36 |
| IAI iShares U.S. Broker-Dealers | New | 0.35% | +0.35 |
| BNDX Vanguard Total Intl Bond ETF | Add +174.9% | 0.54% | +0.32 |
| IDMO Invesco S&P International DE | New | 0.32% | +0.32 |
| QGRO American Century US Quality | New | 0.25% | +0.25 |
| XLY SS Consumer Disc Select Sect | Add +63.9% | 0.60% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +45.6% | 0.72% | +0.23 |
| EWP iShares MSCI Spain ETF | New | 0.21% | +0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.9% | 3.92% | +0.20 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +552.7% | 0.20% | +0.17 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +17.4% | 0.97% | +0.17 |
| USHY iShares Broad Usd High Yield | Add +63.9% | 0.49% | +0.16 |
| XLK SS Technology Select Sector | Add +1.4% | 1.66% | +0.16 |
| GMAR FT Vest US Equity Moderate B | Add +216.9% | 0.24% | +0.16 |
| EVTR Eaton Vance Total Return | New | 0.14% | +0.14 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.14% | +0.14 |
| XLF SS Financial Select Sector | Add +19.9% | 0.97% | +0.14 |
| DJUL FT Vest US Equity Deep Buffe | Add +113.5% | 0.25% | +0.13 |
| BKLN Invesco Senior Loan ETF | New | 0.13% | +0.13 |
| IGV iShares Expanded Tech-Softwa | Add +539.9% | 0.15% | +0.13 |
| CGDV Cap Group Dividend Value | Add +22.8% | 0.63% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +9.2% | 1.97% | +0.13 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.12% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.58% | +0.11 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.11% | +0.11 |
| ICSH iShares Ultra Short Duration | Add +44.3% | 0.47% | +0.11 |
| PG The Procter & Gamble Co. | Add +41.9% | 0.49% | +0.10 |
| CGGR Cap Group Growth Equity | Add +10.1% | 0.72% | +0.10 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.1% | 0.90% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.08% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +8.0% | 1.38% | +0.08 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.08% | +0.08 |
| UDEC Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +1.2% | 0.77% | +0.07 |
| PWB Invesco Large Cap Growth ETF | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.07% | +0.07 |
| PPA Invesco Aerospace & Defense | New | 0.06% | +0.06 |
| NOCT Innovator Growth-100 Power B | New | 0.06% | +0.06 |
| UOCT Innovator U.S. Equity Ultra | New | 0.06% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | New | 0.06% | +0.06 |
| UDOW Proshares Ultrapro DOW30 | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Add +5.1% | 210,125 | $17K |
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 |