Founders Financial Securities LLC Portfolio Holdings

Founders Financial Securities LLC

$1.13 Billion
Q1 2025

Founders Financial Securities LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $55.1M, Spdr Portfolio S&P 500 Value E with a value of $45.8M, Schwab Strategic Tr Us Dividen with a value of $36.9M, Ishares Core U.S. Aggregate Bo with a value of $27M, and Vanguard Ftse Developed Market with a value of $25.4M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $1.08B to 1.13B.

Below you can find more details about Founders Financial Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $828 Million

Technology: $82.8 Million

Financial Services: $43.4 Million

Healthcare: $30 Million

Consumer Defensive: $25.5 Million

Consumer Cyclical: $23.7 Million

Energy: $22.6 Million

Industrials: $22.6 Million

Other: $40.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$589,000 0.05% of portfolio	11,882	Q1 2025 Added 13.21%
VBR Vanguard Small Cap Value ETF ETFs	$0	$542,000 0.05% of portfolio	2,910	Q1 2025 Added 7.06%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$579,000 0.05% of portfolio	4,902	Q1 2025 New
YYY Amplify ETF Tr High Income ETF ETFs	$0	$530,000 0.05% of portfolio	46,473	Q1 2025 Reduced 13.92%
CGCP Capital Group Core Plus Income ETFs	$0	$487,000 0.04% of portfolio	21,720	Q1 2025 Reduced 7.97%
HDV Ishares Core High Dividend ETF ETFs	$0	$509,000 0.04% of portfolio	4,208	Q1 2025 Reduced 9.95%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$444,000 0.04% of portfolio	15,777	Q1 2025 Added 23.77%
KJUL Innovator U.S. Small Cap Power Technology	$0	$426,000 0.04% of portfolio	15,243	Q1 2025 New
KAPR Innovator U.S. Small Cap Power ETFs	$0	$426,000 0.04% of portfolio	13,814	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$486,000 0.04% of portfolio	16,148	Q1 2025 Reduced 38.78%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$426,000 0.04% of portfolio	6,690	Q1 2025 Reduced 16.43%
NJUL Innovator Growth 100 Power Buf Technology	$0	$403,000 0.04% of portfolio	6,725	Q1 2025 Reduced 24.55%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$426,000 0.04% of portfolio	7,078	Q1 2025 Reduced 14.99%
VDC Vanguard Consumer Staples ETF ETFs	$0	$449,000 0.04% of portfolio	2,054	Q1 2025 Reduced 9.63%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$409,000 0.04% of portfolio	8,144	Q1 2025 Added 9.08%
VIS Vanguard Industrial ETF ETFs	$0	$480,000 0.04% of portfolio	1,940	Q1 2025 Added 3.69%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$406,000 0.04% of portfolio	8,971	Q1 2025 Reduced 11.76%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$504,000 0.04% of portfolio	9,886	Q1 2025 Added 9.84%
IXC Ishares Tr Global Energy ETF ETFs	$0	$439,000 0.04% of portfolio	10,453	Q1 2025 Reduced 12.24%
VGT Vanguard Information Technolog ETFs	$0	$410,000 0.04% of portfolio	756	Q1 2025 Added 35.97%
RING Ishares Inc Msci Global Gold M ETFs	$0	$479,000 0.04% of portfolio	12,492	Q1 2025 Reduced 1.58%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$473,000 0.04% of portfolio	14,812	Q1 2025 Added 19.32%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$473,000 0.04% of portfolio	15,933	Q1 2025 Added 68.66%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$468,000 0.04% of portfolio	4,587	Q1 2025 Added 121.17%
SLVP Ishares Msci Global Silver And ETFs	$0	$413,000 0.04% of portfolio	27,562	Q1 2025 Reduced 4.21%
FIW First Trust Water ETF ETFs	$0	$484,000 0.04% of portfolio	4,814	Q1 2025 New
IYK Ishares U.S. Consumer Staples ETFs	$0	$469,000 0.04% of portfolio	6,555	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$404,000 0.04% of portfolio	8,016	Q1 2025 New
SLV I Shares Silver Trust ETFs	$15.9B	$377,000 0.03% of portfolio	12,186	Q1 2025 Added 14.03%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.34B	$323,000 0.03% of portfolio	14,384	Q1 2025 Reduced 14.15%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$309,000 0.03% of portfolio	10,714	Q1 2025 Reduced 66.73%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$315,000 0.03% of portfolio	2,329	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$371,000 0.03% of portfolio	4,474	Q1 2025 Added 20.79%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$326,000 0.03% of portfolio	3,424	Q1 2025 Reduced 5.05%
IWC Russell Micro Cap ETF ETFs	$0	$367,000 0.03% of portfolio	3,315	Q1 2025 Reduced 6.12%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$364,000 0.03% of portfolio	5,331	Q1 2025 Reduced 1.46%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$335,000 0.03% of portfolio	6,041	Q1 2025 Added 6.36%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$286,000 0.03% of portfolio	3,604	Q1 2025 New
USO United States Oil Fund, LP ETFs	$4.79B	$352,000 0.03% of portfolio	4,562	Q1 2025 Reduced 4.8%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$377,000 0.03% of portfolio	21,476	Q1 2025 Reduced 7.98%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$351,000 0.03% of portfolio	2,903	Q1 2025 New
IJUL Innovator Etfs Tr ETFs	$0	$387,000 0.03% of portfolio	13,296	Q1 2025 New
IAPR Innovator Etfs Tr Internationa ETFs	$0	$384,000 0.03% of portfolio	13,974	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$328,000 0.03% of portfolio	2,740	Q1 2025 Reduced 2.18%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$368,000 0.03% of portfolio	8,010	Q1 2025 New
MBB Ishares Tr ETFs	$0	$340,000 0.03% of portfolio	3,633	Q1 2025 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$324,000 0.03% of portfolio	10,570	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$335,000 0.03% of portfolio	16,982	Q1 2025 Added 36.06%
VT Vanguard Total World Stk Index ETFs	$0	$206,000 0.02% of portfolio	1,780	Q1 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$220,000 0.02% of portfolio	1,174	Q1 2025 New

Summary

Portfolio
No. of Stocks 460
Current Value $1.13 Billion
Prior Value $1.08 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 75 stocks
Additional Purchases 267 stocks
Sold out of 0 stocks
Reduced holdings in 113 stocks

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Founders Financial Securities LLC Portfolio Holdings