FOUNDERS FINANCIAL SECURITIES LLC
CIK: 0001342396Latest portfolio: $1.7B · Q4 2025
Holdings
574
Total Value
$1.7B
New Positions
567
Closed Positions
0
Top Holdings
View All 574 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 969,914 | $103.5M | 6.10% | NEW | |
| 2 | SPYVSPDR SERIES TRUST | 1,380,276 | $78.4M | 4.62% | NEW | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 1,346,667 | $43.9M | 2.58% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 657,516 | $41.1M | 2.42% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 139,311 | $40.4M | 2.38% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 190,637 | $35.6M | 2.09% | NEW | |
| 7 | XLKSELECT SECTOR SPDR TR | 224,694 | $32.3M | 1.91% | NEW | |
| 8 | IJRISHARES TR | 261,899 | $31.5M | 1.85% | NEW | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 139,256 | $30.6M | 1.80% | NEW | |
| 10 | AAPLAPPLE INC | 105,878 | $28.8M | 1.70% | NEW | |
| 11 | AGGISHARES TR | 276,577 | $27.6M | 1.63% | NEW | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 583,854 | $26.9M | 1.58% | NEW | |
| 13 | IDEVISHARES TR | 299,716 | $24.7M | 1.46% | NEW | |
| 14 | NDQINVESCO QQQ TR | 35,606 | $21.9M | 1.29% | NEW | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 450,455 | $21.3M | 1.26% | NEW | |
| 16 | VUGVANGUARD INDEX FDS | 42,949 | $21.0M | 1.23% | NEW | |
| 17 | PYLDPIMCO ETF TR | 706,014 | $18.8M | 1.11% | NEW | |
| 18 | IUSGISHARES TR | 110,421 | $18.5M | 1.09% | NEW | |
| 19 | MSFTMICROSOFT CORP | 37,117 | $17.9M | 1.06% | NEW | |
| 20 | USMVISHARES TR | 181,768 | $17.1M | 1.01% | NEW | |
| 21 | VOOVANGUARD INDEX FDS | 27,214 | $17.1M | 1.01% | NEW | |
| 22 | XLCSELECT SECTOR SPDR TR | 128,795 | $15.2M | 0.89% | NEW | |
| 23 | XLFSELECT SECTOR SPDR TR | 274,013 | $15.0M | 0.88% | NEW | |
| 24 | BILSPDR SERIES TRUST | 156,612 | $14.3M | 0.84% | NEW | |
| 25 | VTVVANGUARD INDEX FDS | 74,600 | $14.2M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.555328784179509e+132T)
Unknown0.0% ($2.1873123421167853e+131T)
Industrials0.0% ($4.473260526052206e+104T)
Healthcare0.0% ($5.395308229672431e+74T)
Consumer Defensive0.0% ($6.505356634102997e+48T)
Consumer Cyclical0.0% ($1.2640731924291905e+45T)
Energy0.0% ($6.942362029612316e+44T)
Communication Services0.0% ($8.29679043140306e+31T)
Basic Materials0.0% ($2.711253719331661e+21T)
Utilities0.0% ($212010841056782581760.0T)
Real Estate0.0% ($2187180716661103.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.7B | 574 |
| Q3 2025 | Oct 15, 2025 | $1.5T | 0 |
| Q2 2025 | Aug 6, 2025 | $1.3T | 491 |
| Q1 2025 | May 12, 2025 | $1.2T | 460 |
| Q4 2024 | Feb 10, 2025 | $1.1T | 435 |
| Q3 2024 | Nov 12, 2024 | $1083.9T | 427 |
| Q2 2024 | Aug 2, 2024 | $1057.4T | 424 |
| Q1 2024 | Apr 17, 2024 | $953.1T | 385 |
| Q4 2023 | Feb 6, 2024 | $901.1T | 367 |
| Q3 2023 | Oct 17, 2023 | $771.8T | 332 |
| Q2 2023 | Aug 11, 2023 | $757.2T | 320 |
| Q1 2023 | May 4, 2023 | $693.3T | 319 |
| Q4 2022 | Feb 8, 2023 | $635.7T | 325 |
| Q3 2022 | Oct 27, 2022 | $565.3B | 306 |
| Q2 2022 | Jul 27, 2022 | $511.5B | 264 |
| Q1 2022 | May 13, 2022 | $564.4B | 258 |
| Q4 2021 | Feb 14, 2022 | $556.1B | 262 |
| Q3 2021 | Nov 15, 2021 | $496.8B | 258 |
| Q2 2021 | Aug 16, 2021 | $503.7B | 294 |
| Q1 2021 | May 14, 2021 | $433.9B | 256 |
| Q4 2020 | Feb 9, 2021 | $417.5B | 226 |
| Q3 2020 | Nov 16, 2020 | $314.0B | 164 |
| Q2 2020 | Aug 12, 2020 | $308.9B | 172 |
| Q1 2020 | May 14, 2020 | $268.9B | 126 |
| Q4 2019 | Feb 11, 2020 | $295.7B | 120 |
| Q3 2019 | Oct 17, 2019 | $313.5B | 131 |
| Q2 2019 | Jul 22, 2019 | $303.9B | 114 |
| Q1 2019 | Apr 25, 2019 | $315.6B | 115 |
| Q4 2018 | Feb 14, 2019 | $275.9B | 101 |
| Q3 2018 | Oct 17, 2018 | $348.2B | 133 |
| Q2 2018 | Jul 18, 2018 | $324.9B | 92 |
| Q1 2018 | Apr 24, 2018 | $309.2B | 100 |
| Q4 2017 | Jan 25, 2018 | $300.5B | 93 |
| Q3 2017 | Nov 9, 2017 | $280.7B | 89 |
| Q2 2017 | Jul 31, 2017 | $263.1B | 96 |
| Q1 2017 | Apr 25, 2017 | $263.0B | 89 |
| Q4 2016 | Jan 10, 2017 | $240.7B | 80 |
| Q3 2016 | Oct 7, 2016 | $233.9B | 78 |
| Q2 2016 | Jul 8, 2016 | $218.1B | 74 |
| Q1 2016 | Apr 11, 2016 | $212.7B | 64 |
Fund Information
FOUNDERS FINANCIAL SECURITIES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 574 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 574 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.