Founders Financial Securities LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Founders Financial Securities LLC reported 487 stock positions worth $1.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.5%). Compared with Q2 2025, it opened 45 new positions, sold out of 47, added to 262 and reduced 170. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +297%) and the biggest sale an exit from Dimensional US High Profi Et (DUHP).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001342396
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001062993-25-016074 ↗ filed Oct 15, 2025
Holdings Value
Holdings 487 stocks · $1.5B
| SPYG SS SPDR P S&P 500 Growth ETF | 6.20% | 871,941 | $91.1M | Add +20.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.91% | 1,305,042 | $72.2M | Add +32.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 124,176 | $36.5M | Add +20.2% |
| NVDA Nvidia Corp. | 2.36% | 186,142 | $34.7M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 533,390 | $32.0M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 258,593 | $30.7M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 1.99% | 135,445 | $29.2M | Add +297.2% |
| XLK SS Technology Select Sector | 1.75% | 91,123 | $25.7M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 1.66% | 527,100 | $24.4M | Add +27.1% |
| DFAE Dimensional Emerging Core Eq | 1.62% | 754,424 | $23.8M | Add +7.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.60% | 292,593 | $23.5M | Reduce -4.1% |
| AAPL Apple Inc. | 1.55% | 89,635 | $22.8M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 1.55% | 227,513 | $22.8M | Reduce -15.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 33,802 | $20.3M | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 40,191 | $19.3M | Add +49.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.31% | 403,792 | $19.2M | Add +36.8% |
| MSFT Microsoft Corp. | 1.22% | 34,536 | $17.9M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 1.21% | 108,508 | $17.9M | Add +11.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 173,403 | $16.5M | Add +4.0% |
| XLF SS Financial Select Sector | 1.11% | 301,653 | $16.3M | Add +23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 164,936 | $14.4M | Add +19.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 148,477 | $13.6M | Reduce -9.5% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 506,140 | $13.6M | Add +251.7% |
| XLC SS Comm Select Sector SPDR | 0.92% | 114,640 | $13.6M | Reduce -2.6% |
| LGLV SPDR US LC Low Vol Idx | 0.92% | 76,038 | $13.5M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.92% | 205,100 | $13.5M | Add +36.5% |
| TFLO iShares Treasury Floating Ra | 0.87% | 251,676 | $12.7M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.80% | 19,296 | $11.8M | Add +16.0% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 405,956 | $11.1M | Reduce -58.8% |
| AMZN Amazon.com Inc. | 0.74% | 49,844 | $10.9M | Reduce -2.2% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 209,929 | $10.8M | New |
| CGGR Cap Group Growth Equity | 0.74% | 246,365 | $10.8M | Add +5.7% |
| ITA iShares U.S. Aerospace & Def | 0.73% | 51,628 | $10.8M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.64% | 14,135 | $9.5M | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 221,492 | $9.3M | Add +5.8% |
| XLI SS Industrial Select Sector | 0.63% | 60,321 | $9.3M | Add +121.4% |
| XLY SS Consumer Disc Select Sect | 0.60% | 36,670 | $8.8M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.55% | 11,022 | $8.1M | Add +6.4% |
| AVGO Broadcom Inc. | 0.54% | 24,160 | $8.0M | Add +12.0% |
| XLV SS Health Care Select Sector | 0.52% | 54,984 | $7.7M | Add +36.8% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 150,278 | $7.6M | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 85,629 | $7.3M | Add +2.7% |
| JPIE JPMorgan Income ETF | 0.49% | 155,899 | $7.2M | New |
| JMUB JPMorgan Municipal ETF | 0.48% | 139,822 | $7.1M | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 66,549 | $6.7M | Add +29.1% |
| TSLA Tesla Inc. | 0.44% | 14,670 | $6.5M | Add +2.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.44% | 187,066 | $6.5M | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 0.44% | 138,224 | $6.5M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 197,968 | $6.3M | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.43% | 125,935 | $6.3M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 33,582 | $6.3M | Reduce -25.7% |
| MUB iShares National Muni Bond E | 0.41% | 56,721 | $6.0M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.41% | 53,401 | $6.0M | Reduce -2.8% |
| ICSH iShares Ultra Short Duration | 0.41% | 118,273 | $6.0M | Reduce -3.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 149,822 | $5.9M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.40% | 29,950 | $5.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 23,553 | $5.7M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.39% | 36,877 | $5.7M | Reduce -9.1% |
| V Visa Inc. Class A | 0.38% | 16,397 | $5.6M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 15,436 | $5.1M | Reduce -11.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.33% | 105,227 | $4.9M | Add +41.4% |
| IAI iShares U.S. Broker-Dealers | 0.32% | 26,949 | $4.8M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 15,022 | $4.7M | Reduce -1.9% |
| USHY iShares Broad Usd High Yield | 0.31% | 121,713 | $4.6M | Reduce -28.9% |
| IDMO Invesco S&P International DE | 0.30% | 82,433 | $4.5M | Add +1.4% |
| JTEK JPMorgan US Tech Leaders | 0.30% | 48,253 | $4.4M | Reduce -1.7% |
| RDVY First Trust Rising Dividend | 0.30% | 65,701 | $4.4M | Add +2.8% |
| RTX RTX Corp. | 0.30% | 26,375 | $4.4M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 39,403 | $4.4M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 0.30% | 64,429 | $4.4M | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.30% | 23,459 | $4.3M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 22,788 | $4.3M | Reduce -41.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 63,097 | $4.1M | Reduce -17.3% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 43,017 | $4.1M | Reduce -35.4% |
| GMAR FT Vest US Equity Moderate B | 0.28% | 101,989 | $4.1M | Add +23.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.28% | 116,677 | $4.0M | Add +7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 43,967 | $3.9M | Add +2.4% |
| ENB Enbridge Inc. | 0.26% | 74,481 | $3.8M | Add +5.6% |
| ORCL Oracle Corp. | 0.25% | 13,122 | $3.7M | Add +17.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.25% | 57,421 | $3.7M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 62,644 | $3.6M | Reduce -27.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 45,553 | $3.6M | Reduce -4.4% |
| UL Unilever PLC | 0.24% | 59,839 | $3.5M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.24% | 3,771 | $3.5M | Add +6.5% |
| EWS iShares MSCI Singapore ETF | 0.23% | 121,478 | $3.4M | Reduce -1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 99,880 | $3.4M | Add +11.6% |
| SRE Sempra | 0.23% | 37,655 | $3.4M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.22% | 13,701 | $3.3M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 16,848 | $3.3M | Reduce -58.6% |
| QGRO American Century US Quality | 0.22% | 27,778 | $3.2M | Reduce -7.4% |
| EWP iShares MSCI Spain ETF | 0.21% | 62,919 | $3.1M | Add +0.1% |
| WMB Williams Cos Inc. | 0.21% | 48,669 | $3.1M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.21% | 36,583 | $3.1M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 97,495 | $3.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 6,079 | $3.1M | Reduce -6.3% |
| JQUA JPMorgan US Quality Factor | 0.21% | 47,984 | $3.0M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 16,523 | $3.0M | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.20% | 15,617 | $2.9M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.20% | 32,588 | $2.9M | Add +46.4% |
| WMT Walmart Inc. | 0.20% | 28,051 | $2.9M | Add +1.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 210,125 | $13K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 228,464 | $3K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2025 → Q3 2025
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −1.38 |
| SCHD Schwab US DVD Equity ETF | Reduce -58.8% | 0.75% | −1.23 |
| BOND PIMCO Active Bond Exchange-T | Reduce -97.1% | 0.02% | −0.77 |
| AGG iShares Core U.S. Aggregate | Reduce -15.0% | 1.55% | −0.47 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -82.7% | 0.08% | −0.45 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.37 |
| QUAL iShares MSCI USA Quality Fac | Reduce -58.6% | 0.22% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.6% | 0.29% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.5% | 0.93% | −0.22 |
| EMB iShares JP Morgan Usd Emergi | Reduce -35.4% | 0.28% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.7% | 0.43% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -82.7% | 0.03% | −0.18 |
| USHY iShares Broad Usd High Yield | Reduce -28.9% | 0.31% | −0.18 |
| TFLO iShares Treasury Floating Ra | Reduce -6.9% | 0.87% | −0.17 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.1% | 1.60% | −0.17 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -77.6% | 0.04% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -72.7% | 0.04% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.0% | 0.24% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -62.8% | 0.05% | −0.11 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.39% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.74% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.22% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -10.3% | 0.41% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -43.8% | 0.11% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -17.3% | 0.30% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.3% | 0.28% | −0.08 |
| ACN Accenture PLC Class A | Reduce -61.3% | 0.03% | −0.08 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -51.4% | 0.03% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.07 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -35.4% | 0.10% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.9% | 0.43% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -3.1% | 0.41% | −0.06 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.06 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.34% | −0.06 |
| T AT&T Inc. | Reduce -55.0% | 0.04% | −0.06 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.4% | 0.24% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -24.5% | 0.12% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.5% | 0.30% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 0.92% | −0.05 |
| CRM Salesforce Inc. | Reduce -30.0% | 0.06% | −0.05 |
| VRIG Invesco Variable Rate Invest | Reduce -15.6% | 0.14% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -15.8% | 0.19% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Add +297.2% | 1.99% | +1.46 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +32.4% | 4.91% | +0.99 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.5% | 6.20% | +0.96 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | New | 0.74% | +0.74 |
| PYLD PIMCO Multisector Bond Actv | Add +251.7% | 0.92% | +0.63 |
| JPIE JPMorgan Income ETF | New | 0.49% | +0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +49.2% | 1.31% | +0.41 |
| XLI SS Industrial Select Sector | Add +121.4% | 0.63% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.2% | 2.48% | +0.29 |
| JCPB JPMorgan Core Plus Bond ETF | Add +36.8% | 1.31% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +36.5% | 0.92% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +27.1% | 1.66% | +0.22 |
| XME SS SPDR S&P Metals Mining | New | 0.19% | +0.19 |
| EEM iShares MSCI Emerging Market | New | 0.18% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | New | 0.16% | +0.16 |
| XLF SS Financial Select Sector | Add +23.6% | 1.11% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.7% | 1.38% | +0.12 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.12% | +0.12 |
| KRE SS SPDR S&P Regional Bank | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 2.09% | +0.12 |
| XLV SS Health Care Select Sector | Add +36.8% | 0.52% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.9% | 0.98% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 0.39% | +0.11 |
| OEF iShares S&P 100 ETF | New | 0.11% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Add +11.3% | 1.21% | +0.10 |
| TSLA Tesla Inc. | Add +2.2% | 0.44% | +0.10 |
| XLK SS Technology Select Sector | Add +5.8% | 1.75% | +0.09 |
| AVGO Broadcom Inc. | Add +12.0% | 0.54% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.80% | +0.09 |
| DJUL FT Vest US Equity Deep Buffe | Add +41.4% | 0.33% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +7.9% | 1.62% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +174.6% | 0.14% | +0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.07% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +81.5% | 0.17% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +17.5% | 0.25% | +0.07 |
| PULT Putnam ESG Ultra Short ETF | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +29.1% | 0.46% | +0.06 |
| ODFL Old Dominion Freight Line | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | Add +46.4% | 0.20% | +0.05 |
| UAUG Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| WTV Wisdomtree U.S. Value Fund | Add +194.0% | 0.08% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +56.0% | 0.15% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +117.9% | 0.09% | +0.04 |
| USEP Innovator U.S. Equity Ultra | New | 0.04% | +0.04 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +41.6% | 0.17% | +0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +41.7% | 0.17% | +0.04 |
| DNOV FT Vest US Equity Deep Buffe | Add +41.6% | 0.17% | +0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +41.4% | 0.17% | +0.04 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +41.9% | 0.17% | +0.04 |
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 |