FOUNDERS FINANCIAL SECURITIES LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.2B

Holdings

460

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (460 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	686,054	$55.9M	4.74%
2	SPYVSPDR SER TR	896,902	$43.9M	3.72%
3	SCHDSCHWAB STRATEGIC TR	1,319,531	$34.0M	2.88%
4	AGGISHARES TR	272,480	$26.9M	2.28%
5	VEAVANGUARD TAX-MANAGED FDS	499,675	$26.4M	2.24%
6	SSUSSTRATEGY SHS	564,691	$22.7M	1.92%
7	IJRISHARES TR	217,594	$21.8M	1.85%
8	NVDANVIDIA CORPORATION	193,675	$21.1M	1.78%
9	FBNDFIDELITY MERRIMACK STR TR	460,679	$21.0M	1.78%
10	IDEVISHARES TR	291,216	$20.8M	1.76%
11	VOVANGUARD INDEX FDS	81,219	$20.7M	1.75%
12	BILSPDR SER TR	222,555	$20.4M	1.73%
13	AAPLAPPLE INC	94,359	$19.8M	1.68%
14	XLKSELECT SECTOR SPDR TR	84,886	$17.7M	1.50%
15	DFAEDIMENSIONAL ETF TRUST	676,361	$17.5M	1.48%
16	TFLOISHARES TR	334,872	$17.0M	1.44%
17	DUHPDIMENSIONAL ETF TRUST	473,359	$15.3M	1.30%
18	NDQINVESCO QQQ TR	30,963	$14.6M	1.24%
19	JCPBJ P MORGAN EXCHANGE TRADED F	295,903	$13.9M	1.18%
20	MSFTMICROSOFT CORP	35,217	$13.8M	1.17%
21	IUSGISHARES TR	97,475	$12.6M	1.06%
22	AQLTISHARES TR	152,533	$12.0M	1.02%
23	MUBISHARES TR	110,169	$11.5M	0.97%
24	BONDPIMCO ETF TR	116,957	$10.7M	0.91%
25	XLVSELECT SECTOR SPDR TR	75,439	$10.5M	0.89%
26	XLFSELECT SECTOR SPDR TR	203,612	$9.8M	0.83%
27	AMZNAMAZON COM INC	50,997	$9.6M	0.81%
28	VUGVANGUARD INDEX FDS	25,374	$9.5M	0.81%
29	XLCSELECT SECTOR SPDR TR	100,249	$9.5M	0.80%
30	IJHISHARES TR	166,349	$9.4M	0.80%
31	USMVISHARES TR	102,685	$9.4M	0.79%
32	IEMGISHARES INC	166,061	$9.0M	0.76%
33	VTVVANGUARD INDEX FDS	51,232	$8.5M	0.72%
34	IVVISHARES TR	15,245	$8.4M	0.72%
35	ITA*ISHARES TR	53,258	$8.3M	0.70%
36	CGGRCAPITAL GROUP GROWTH ETF	211,905	$7.4M	0.62%
37	USFRWISDOMTREE TR	141,740	$7.1M	0.60%
38	LGLVSPDR SER TR	40,793	$6.9M	0.58%
39	QUALISHARES TR	39,042	$6.6M	0.56%
40	VUSBVANGUARD BD INDEX FDS	122,785	$6.1M	0.52%
41	RSPINVESCO EXCHANGE TRADED FD T	35,592	$6.0M	0.51%
42	CGDGCAPITAL GROUP DIVIDEND VALUE	170,478	$5.9M	0.50%
43	VOOVANGUARD INDEX FDS	11,418	$5.8M	0.49%
44	METAMETA PLATFORMS INC	10,081	$5.5M	0.47%
45	XLISELECT SECTOR SPDR TR	42,354	$5.5M	0.46%
46	XOMEXXON MOBIL CORP	49,749	$5.4M	0.46%
47	VVISA INC	15,957	$5.4M	0.46%
48	DGROISHARES TR	89,499	$5.3M	0.45%
49	EMBISHARES TR	57,215	$5.2M	0.44%
50	SCHGSCHWAB STRATEGIC TR	203,866	$5.1M	0.44%
51	SPEMSPDR INDEX SHS FDS	131,007	$5.1M	0.44%
52	CGBLCAPITAL GROUP CORE BALANCED	162,673	$5.0M	0.43%
53	VTIVANGUARD INDEX FDS	18,160	$4.9M	0.42%
54	AVGOBROADCOM INC	25,314	$4.9M	0.41%
55	COWZPACER FDS TR	93,596	$4.8M	0.41%
56	IAKISHARES TR	36,328	$4.8M	0.40%
57	PGPROCTER AND GAMBLE CO	28,582	$4.6M	0.39%
58	XLYSELECT SECTOR SPDR TR	22,147	$4.4M	0.37%
59	CGUSCAPITAL GROUP CORE EQUITY ET	132,761	$4.3M	0.37%
60	IYWISHARES TR	30,164	$4.3M	0.36%
61	ICSHISHARES TR	84,596	$4.3M	0.36%
62	DGRWWISDOMTREE TR	55,155	$4.3M	0.36%
63	TSLATESLA INC	14,682	$4.2M	0.36%
64	XLFISELECT SECTOR SPDR TR	50,735	$4.1M	0.35%
65	LQDISHARES TR	37,722	$4.1M	0.35%
66	SGOVISHARES TR	39,830	$4.0M	0.34%
67	VGSHVANGUARD SCOTTSDALE FDS	66,366	$3.9M	0.33%
68	USHYISHARES TR	104,496	$3.8M	0.33%
69	JPMJPMORGAN CHASE & CO.	15,395	$3.7M	0.32%
70	RTXRTX CORPORATION	29,205	$3.6M	0.31%
71	JOYTJ P MORGAN EXCHANGE TRADED F	50,990	$3.5M	0.30%
72	COSTCOSTCO WHSL CORP NEW	3,607	$3.5M	0.30%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	6,484	$3.4M	0.29%
74	VCITVANGUARD SCOTTSDALE FDS	41,413	$3.4M	0.29%
75	GOOGLALPHABET INC	21,018	$3.4M	0.29%
76	ZFEBINNOVATOR ETFS TRUST	141,816	$3.4M	0.28%
77	EEMVISHARES INC	56,404	$3.3M	0.28%
78	RDVYFIRST TR EXCHANGE TRADED FD	57,320	$3.3M	0.28%
79	ZMARINNOVATOR ETFS TRUST	123,453	$3.2M	0.27%
80	ULUNILEVER PLC	50,217	$3.2M	0.27%
81	VRIGINVESCO ACTIVELY MANAGED EXC	126,217	$3.2M	0.27%
82	WMTWALMART INC	32,918	$3.1M	0.27%
83	EWSISHARES INC	129,271	$3.1M	0.26%
84	ENBENBRIDGE INC	66,834	$3.1M	0.26%
85	JNJJOHNSON & JOHNSON	19,972	$3.1M	0.26%
86	UNHUNITEDHEALTH GROUP INC	7,381	$3.1M	0.26%
87	UJANINNOVATOR ETFS TRUST	126,517	$3.0M	0.25%
88	SRESEMPRA	38,152	$2.9M	0.24%
89	NFLXNETFLIX INC	2,480	$2.8M	0.23%
90	PYLDPIMCO ETF TR	104,852	$2.7M	0.23%
91	CMCSACOMCAST CORP NEW	81,131	$2.7M	0.23%
92	XLESELECT SECTOR SPDR TR	32,679	$2.7M	0.23%
93	IBMINTERNATIONAL BUSINESS MACHS	11,464	$2.7M	0.23%
94	BDXBECTON DICKINSON & CO	13,155	$2.7M	0.23%
95	CGDGCAPITAL GROUP DIVIDEND GROWE	86,321	$2.7M	0.23%
96	TRVTRAVELERS COMPANIES INC	10,246	$2.7M	0.23%
97	VVVANGUARD INDEX FDS	10,514	$2.7M	0.23%
98	EWJVISHARES TR	76,890	$2.7M	0.23%
99	XLUSELECT SECTOR SPDR TR	33,554	$2.6M	0.22%
100	BNDXVANGUARD CHARLOTTE FDS	51,922	$2.6M	0.22%

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