Founders Financial Securities LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Founders Financial Securities LLC reported 571 stock positions worth $1.7 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.6%) and Dimensional Emerging Core Eq (DFAE, 2.6%). Compared with Q3 2025, it opened 97 new positions, sold out of 14, added to 371 and reduced 85. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +79%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001342396
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001062993-26-000731 ↗ filed Feb 10, 2026
Holdings Value
Holdings 571 stocks · $1.7B
| SPYG SS SPDR P S&P 500 Growth ETF | 6.10% | 969,914 | $103.5M | Add +11.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.62% | 1,380,276 | $78.4M | Add +5.8% |
| DFAE Dimensional Emerging Core Eq | 2.58% | 1,346,667 | $43.9M | Add +78.5% |
| VEA Vanguard Ftse Developed ETF | 2.42% | 657,516 | $41.1M | Add +23.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.38% | 139,311 | $40.4M | Add +12.2% |
| NVDA Nvidia Corp. | 2.09% | 190,637 | $35.6M | Add +2.4% |
| XLK SS Technology Select Sector | 1.91% | 224,694 | $32.3M | Add +23.3% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 261,899 | $31.5M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 139,256 | $30.6M | Add +2.8% |
| AAPL Apple Inc. | 1.70% | 105,878 | $28.8M | Add +18.1% |
| AGG iShares Core U.S. Aggregate | 1.63% | 276,577 | $27.6M | Add +21.6% |
| FBND Fidelity Total Bond ETF | 1.58% | 583,854 | $26.9M | Add +10.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.46% | 299,716 | $24.7M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 35,606 | $21.9M | Add +5.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.26% | 450,455 | $21.3M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 42,949 | $21.0M | Add +6.9% |
| PYLD PIMCO Multisector Bond Actv | 1.11% | 706,014 | $18.8M | Add +39.5% |
| IUSG iShares Core S&P U.S. Growth | 1.09% | 110,421 | $18.5M | Add +1.8% |
| MSFT Microsoft Corp. | 1.06% | 37,117 | $18.0M | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 181,768 | $17.1M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.01% | 27,214 | $17.1M | Add +41.0% |
| XLC SS Comm Select Sector SPDR | 0.89% | 128,795 | $15.2M | Add +12.3% |
| XLF SS Financial Select Sector | 0.88% | 274,013 | $15.0M | Reduce -9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 156,612 | $14.3M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 74,600 | $14.2M | Add +122.1% |
| LGLV SPDR US LC Low Vol Idx | 0.83% | 80,140 | $14.1M | Add +5.4% |
| CGGR Cap Group Growth Equity | 0.79% | 299,670 | $13.3M | Add +21.6% |
| IVV iShares Core S&P 500 ETF | 0.77% | 19,050 | $13.0M | Add +34.8% |
| AMZN Amazon.com Inc. | 0.74% | 54,763 | $12.6M | Add +9.9% |
| TFLO iShares Treasury Floating Ra | 0.73% | 245,737 | $12.4M | Reduce -2.4% |
| ITA iShares U.S. Aerospace & Def | 0.73% | 57,490 | $12.3M | Add +11.3% |
| IEMG iShares Core MSCI Emerging | 0.71% | 178,981 | $12.0M | Reduce -12.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 130,543 | $11.7M | Reduce -20.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 264,834 | $11.6M | Add +19.6% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 214,112 | $11.2M | Add +2.0% |
| XLI SS Industrial Select Sector | 0.61% | 66,971 | $10.4M | Add +11.0% |
| XLV SS Health Care Select Sector | 0.55% | 60,187 | $9.3M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 26,981 | $9.0M | Add +74.8% |
| AVGO Broadcom Inc. | 0.51% | 25,205 | $8.7M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 26,505 | $8.3M | Add +12.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.48% | 232,135 | $8.2M | Add +24.1% |
| JMUB JPMorgan Municipal ETF | 0.48% | 159,979 | $8.1M | Add +14.4% |
| JPIE JPMorgan Income ETF | 0.47% | 173,015 | $8.0M | Add +11.0% |
| XLY SS Consumer Disc Select Sect | 0.47% | 66,252 | $7.9M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.47% | 11,975 | $7.9M | Add +8.7% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 77,988 | $7.8M | Add +17.2% |
| MUB iShares National Muni Bond E | 0.45% | 71,932 | $7.7M | Add +26.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.45% | 88,169 | $7.6M | Add +3.0% |
| TSLA Tesla Inc. | 0.43% | 16,276 | $7.3M | Add +10.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.42% | 179,103 | $7.2M | Add +19.5% |
| XOM Exxon Mobil Corp. | 0.41% | 57,691 | $6.9M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 211,441 | $6.9M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.38% | 45,391 | $6.5M | Add +23.1% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 235,100 | $6.4M | Reduce -42.1% |
| SPEM State Street SP PTF Em ETF | 0.37% | 134,879 | $6.3M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.36% | 30,995 | $6.2M | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 120,930 | $6.1M | Reduce -19.5% |
| V Visa Inc. Class A | 0.34% | 16,367 | $5.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 17,737 | $5.7M | Add +18.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.32% | 115,217 | $5.5M | Add +9.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 108,485 | $5.4M | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.32% | 26,071 | $5.4M | Add +11.1% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 68,418 | $5.3M | Add +50.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 78,963 | $5.2M | Add +25.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 46,718 | $5.1M | Add +18.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.30% | 143,578 | $5.1M | Add +23.1% |
| DGRO iShares Core Dividend Growth | 0.30% | 73,635 | $5.1M | Add +14.3% |
| RDVY First Trust Rising Dividend | 0.30% | 72,961 | $5.1M | Add +11.1% |
| IAI iShares U.S. Broker-Dealers | 0.30% | 28,206 | $5.1M | Add +4.7% |
| USHY iShares Broad Usd High Yield | 0.29% | 131,226 | $4.9M | Add +7.8% |
| IDMO Invesco S&P International DE | 0.29% | 87,975 | $4.9M | Add +6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 50,362 | $4.8M | Add +17.1% |
| GMAR FT Vest US Equity Moderate B | 0.27% | 112,451 | $4.6M | Add +10.3% |
| RTX RTX Corp. | 0.26% | 24,392 | $4.5M | Reduce -7.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 128,418 | $4.4M | Add +28.6% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 23,029 | $4.4M | Add +1.1% |
| JTEK JPMorgan US Tech Leaders | 0.25% | 46,833 | $4.2M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 46,183 | $4.1M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,742 | $3.9M | Add +27.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 60,166 | $3.9M | Add +4.8% |
| PNC PNC Financial Services Group | 0.22% | 17,898 | $3.7M | Add +25.7% |
| WMB Williams Cos Inc. | 0.21% | 60,239 | $3.6M | Add +23.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 11,496 | $3.6M | Add +23.8% |
| UL Unilever PLC | 0.21% | 54,541 | $3.6M | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.21% | 79,725 | $3.6M | Add +22.3% |
| EWP iShares MSCI Spain ETF | 0.21% | 65,112 | $3.5M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 17,651 | $3.5M | Add +4.8% |
| EWS iShares MSCI Singapore ETF | 0.21% | 126,669 | $3.5M | Add +4.3% |
| QGRO American Century US Quality | 0.20% | 30,033 | $3.4M | Add +8.1% |
| WMT Walmart Inc. | 0.20% | 30,609 | $3.4M | Add +9.1% |
| BKLN Invesco Senior Loan ETF | 0.20% | 162,211 | $3.4M | Add +75.1% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 58,737 | $3.4M | Add +91.0% |
| JQUA JPMorgan US Quality Factor | 0.20% | 52,488 | $3.3M | Add +9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 76,925 | $3.3M | Add +51.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 18,362 | $3.3M | Add +11.1% |
| ICSH iShares Ultra Short Duration | 0.19% | 64,426 | $3.3M | Reduce -45.5% |
| XME SS SPDR S&P Metals Mining | 0.19% | 30,790 | $3.2M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.19% | 18,107 | $3.1M | Add +72.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 105,054 | $3.1M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 17,470 | $3.1M | Add +42.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 13,960 | $20K | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 285,273 | $7K | Add +35.8% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 228,464 | $2K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -42.1% | 0.38% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.9% | 0.69% | −0.29 |
| XLF SS Financial Select Sector | Reduce -9.2% | 0.88% | −0.22 |
| ICSH iShares Ultra Short Duration | Reduce -45.5% | 0.19% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -12.7% | 0.71% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.5% | 0.36% | −0.16 |
| TFLO iShares Treasury Floating Ra | Reduce -2.4% | 0.73% | −0.14 |
| XLY SS Consumer Disc Select Sect | Reduce -9.7% | 0.47% | −0.13 |
| VRIG Invesco Variable Rate Invest | Reduce -86.6% | 0.02% | −0.13 |
| ENB Enbridge Inc. | Reduce -35.0% | 0.14% | −0.12 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -13.9% | 0.32% | −0.11 |
| SRE Sempra | Reduce -36.2% | 0.12% | −0.11 |
| NJUL Innovator Growth 100 Power B | Reduce -79.6% | 0.02% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -45.7% | 0.12% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.7% | 0.17% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -2.4% | 0.37% | −0.07 |
| PULT Putnam ESG Ultra Short ETF | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 0.18% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| JTEK JPMorgan US Tech Leaders | Reduce -2.9% | 0.25% | −0.05 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -61.3% | 0.03% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -15.4% | 0.10% | −0.05 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -0.2% | 0.34% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -14.9% | 0.13% | −0.04 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -50.1% | 0.02% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.7% | 0.13% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -29.6% | 0.05% | −0.04 |
| RTX RTX Corp. | Reduce -7.5% | 0.26% | −0.04 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -22.3% | 0.08% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -6.0% | 0.11% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.08% | −0.03 |
| UL Unilever PLC | Reduce -8.8% | 0.21% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -1.1% | 0.11% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -17.0% | 0.07% | −0.03 |
| TEL Te Connectivity PLC | Reduce -5.9% | 0.14% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.10% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.8% | 0.14% | −0.02 |
| PFRL Pgim Floating Rate Income Et | Reduce -42.2% | 0.02% | −0.02 |
| EQT Eqt Corp. | Reduce -26.8% | 0.04% | −0.02 |
| UDOW Proshares Ultrapro DOW30 | Reduce -32.0% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.09% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Reduce -2.0% | 0.07% | −0.02 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAE Dimensional Emerging Core Eq | Add +78.5% | 2.58% | +0.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +122.1% | 0.84% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +23.3% | 2.42% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +41.0% | 1.01% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.8% | 0.53% | +0.19 |
| PYLD PIMCO Multisector Bond Actv | Add +39.5% | 1.11% | +0.19 |
| XLK SS Technology Select Sector | Add +23.3% | 1.91% | +0.16 |
| AAPL Apple Inc. | Add +18.1% | 1.70% | +0.14 |
| LBRT Liberty Energy Inc. | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +34.8% | 0.77% | +0.13 |
| GSLC Goldman Activebeta US LC ETF | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| FYC First Trust Small Cap Growth | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 0.49% | +0.10 |
| MAR Marriott International Class A | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| XLB SS Materials Select Sector | New | 0.09% | +0.09 |
| EVLN Eaton Vance Floating-Rate | Add +708.5% | 0.10% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +91.0% | 0.20% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +21.6% | 1.63% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +151.1% | 0.15% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +50.2% | 0.31% | +0.07 |
| IXN iShares Global Tech ETF | New | 0.07% | +0.07 |
| BKLN Invesco Senior Loan ETF | Add +75.1% | 0.20% | +0.07 |
| ACII Innovator Index Ac in St ETF | New | 0.06% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| PCG P G & E Corp. | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +268.9% | 0.09% | +0.06 |
| JPST JPMorgan Ultra-Short Income | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| IWY iShares Russell Top 200 Grow | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +72.3% | 0.19% | +0.05 |
| CGGR Cap Group Growth Equity | Add +21.6% | 0.79% | +0.05 |
| CGDV Cap Group Dividend Value | Add +19.6% | 0.68% | +0.05 |
| LLY Eli Lilly & Co. | Add +52.8% | 0.10% | +0.05 |
| CGCV Cap Group Conservative Eq | Add +68.7% | 0.13% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +51.8% | 0.19% | +0.04 |
| MUB iShares National Muni Bond E | Add +26.8% | 0.45% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +147.3% | 0.08% | +0.04 |
| PRU Prudential Financial Inc. | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| CGBL Cap Group Core Balanced | Add +24.1% | 0.48% | +0.04 |
| GLD SPDR Gold Shares | Add +39.6% | 0.16% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +164.1% | 0.07% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +146.4% | 0.07% | +0.04 |
| GBIL Goldman Sachs Access Treasur | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +42.5% | 0.18% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +58.7% | 0.08% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | New | 13,960 | $20K |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Add +35.8% | 285,273 | $7K |
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 |