FOUNDERS FINANCIAL SECURITIES LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$1.3B

Holdings

491

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (491 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SERIES TRUST	723,607	$69.0M	5.24%
2	SPYVSPDR SERIES TRUST	985,939	$51.6M	3.92%
3	NVDANVIDIA CORPORATION	193,267	$30.5M	2.32%
4	VOVANGUARD INDEX FDS	103,305	$28.9M	2.20%
5	VEAVANGUARD TAX-MANAGED FDS	495,016	$28.2M	2.14%
6	AGGISHARES TR	267,599	$26.5M	2.02%
7	SCHDSCHWAB STRATEGIC TR	986,197	$26.1M	1.99%
8	IJRISHARES TR	237,618	$26.0M	1.97%
9	IDEVISHARES TR	304,963	$23.2M	1.76%
10	XLKSELECT SECTOR SPDR TR	86,093	$21.8M	1.66%
11	DFAEDIMENSIONAL ETF TRUST	699,313	$20.2M	1.54%
12	AAPLAPPLE INC	95,168	$19.5M	1.48%
13	FBNDFIDELITY MERRIMACK STR TR	414,712	$19.0M	1.44%
14	DUHPDIMENSIONAL ETF TRUST	511,050	$18.2M	1.38%
15	MSFTMICROSOFT CORP	34,822	$17.3M	1.32%
16	NDQINVESCO QQQ TR	29,992	$16.5M	1.26%
17	USMVISHARES TR	166,800	$15.7M	1.19%
18	BILSPDR SERIES TRUST	164,061	$15.0M	1.14%
19	IUSGISHARES TR	97,455	$14.7M	1.11%
20	JCPBJ P MORGAN EXCHANGE TRADED F	295,250	$13.9M	1.06%
21	TFLOISHARES TR	270,270	$13.7M	1.04%
22	LGLVSPDR SERIES TRUST	74,041	$12.9M	0.98%
23	XLFSELECT SECTOR SPDR TR	244,105	$12.8M	0.97%
24	XLCSELECT SECTOR SPDR TR	117,668	$12.8M	0.97%
25	VUGVANGUARD INDEX FDS	26,931	$11.8M	0.90%
26	AQLTISHARES TR	137,519	$11.5M	0.87%
27	AMZNAMAZON COM INC	50,967	$11.2M	0.85%
28	BONDPIMCO ETF TR	113,157	$10.4M	0.79%
29	ITA*ISHARES TR	53,893	$10.2M	0.77%
30	CGGRCAPITAL GROUP GROWTH ETF	233,197	$9.5M	0.72%
31	VOOVANGUARD INDEX FDS	16,630	$9.4M	0.72%
32	IEMGISHARES INC	150,237	$9.0M	0.69%
33	IVVISHARES TR	14,362	$8.9M	0.68%
34	CGDGCAPITAL GROUP DIVIDEND VALUE	209,408	$8.3M	0.63%
35	VTVVANGUARD INDEX FDS	45,205	$8.0M	0.61%
36	XLYSELECT SECTOR SPDR TR	36,305	$7.9M	0.60%
37	METAMETA PLATFORMS INC	10,356	$7.6M	0.58%
38	USFRWISDOMTREE TR	149,676	$7.5M	0.57%
39	QUALISHARES TR	40,678	$7.4M	0.56%
40	RSPINVESCO EXCHANGE TRADED FD T	39,017	$7.1M	0.54%
41	BNDXVANGUARD CHARLOTTE FDS	142,742	$7.1M	0.54%
42	EFAVISHARES TR	83,379	$7.0M	0.53%
43	VIGVANGUARD SPECIALIZED FUNDS	34,099	$7.0M	0.53%
44	MUBISHARES TR	63,252	$6.6M	0.50%
45	JMUBJ P MORGAN EXCHANGE TRADED F	130,374	$6.5M	0.49%
46	VUSBVANGUARD BD INDEX FDS	129,703	$6.5M	0.49%
47	PGPROCTER AND GAMBLE CO	40,559	$6.5M	0.49%
48	USHYISHARES TR	171,308	$6.4M	0.49%
49	ICSHISHARES TR	122,088	$6.2M	0.47%
50	EMBISHARES TR	66,590	$6.2M	0.47%
51	CGBLCAPITAL GROUP CORE BALANCED	182,165	$6.1M	0.46%
52	AVGOBROADCOM INC	21,570	$5.9M	0.45%
53	XOMEXXON MOBIL CORP	54,954	$5.9M	0.45%
54	SCHGSCHWAB STRATEGIC TR	201,724	$5.9M	0.45%
55	SPEMSPDR INDEX SHS FDS	133,521	$5.7M	0.43%
56	VVISA INC	15,841	$5.6M	0.43%
57	XLVSELECT SECTOR SPDR TR	40,208	$5.4M	0.41%
58	CGUSCAPITAL GROUP CORE EQUITY ET	145,839	$5.4M	0.41%
59	IYWISHARES TR	30,660	$5.3M	0.40%
60	VTIVANGUARD INDEX FDS	17,354	$5.3M	0.40%
61	SGOVISHARES TR	51,532	$5.2M	0.39%
62	DGROISHARES TR	77,878	$5.0M	0.38%
63	IAKISHARES TR	36,444	$4.9M	0.37%
64	IJHISHARES TR	76,295	$4.7M	0.36%
65	COWZPACER FDS TR	85,763	$4.7M	0.36%
66	IAIISHARES TR	27,562	$4.7M	0.35%
67	LQDISHARES TR	41,714	$4.6M	0.35%
68	TSLATESLA INC	14,349	$4.6M	0.35%
69	JPMJPMORGAN CHASE & CO.	15,309	$4.4M	0.34%
70	IDMOINVESCO EXCH TRADED FD TR II	81,291	$4.2M	0.32%
71	JOYTJ P MORGAN EXCHANGE TRADED F	49,099	$4.1M	0.32%
72	XLISELECT SECTOR SPDR TR	27,241	$4.0M	0.31%
73	RDVYFIRST TR EXCHANGE TRADED FD	63,896	$4.0M	0.30%
74	RTXRTX CORPORATION	27,146	$4.0M	0.30%
75	XLFISELECT SECTOR SPDR TR	47,642	$3.9M	0.29%
76	PYLDPIMCO ETF TR	143,895	$3.8M	0.29%
77	JNJJOHNSON & JOHNSON	24,464	$3.7M	0.28%
78	GOOGLALPHABET INC	21,093	$3.7M	0.28%
79	CGDGCAPITAL GROUP DIVIDEND GROWE	109,074	$3.7M	0.28%
80	DGRWWISDOMTREE TR	42,946	$3.6M	0.27%
81	EEMVISHARES INC	56,422	$3.5M	0.27%
82	COSTCOSTCO WHSL CORP NEW	3,541	$3.5M	0.27%
83	CMCSACOMCAST CORP NEW	95,175	$3.4M	0.26%
84	XFEBFIRST TR EXCHNG TRADED FD VI	74,424	$3.3M	0.25%
85	QGROAMERICAN CENTY ETF TR	30,008	$3.3M	0.25%
86	ULUNILEVER PLC	53,262	$3.3M	0.25%
87	EWSISHARES INC	123,174	$3.2M	0.24%
88	ENBENBRIDGE INC	70,541	$3.2M	0.24%
89	NFLXNETFLIX INC	2,376	$3.2M	0.24%
90	GMARFIRST TR EXCHNG TRADED FD VI	82,703	$3.2M	0.24%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	6,488	$3.2M	0.24%
92	VVVANGUARD INDEX FDS	11,035	$3.1M	0.24%
93	TMUST-MOBILE US INC	13,118	$3.1M	0.24%
94	SRESEMPRA	39,356	$3.0M	0.23%
95	MRKMERCK & CO INC	36,232	$2.9M	0.22%
96	CGGOCAPITAL GROUP GBL GROWTH EQT	89,515	$2.9M	0.22%
97	VCITVANGUARD SCOTTSDALE FDS	34,039	$2.8M	0.21%
98	EWPISHARES INC	62,848	$2.8M	0.21%
99	JQUAJ P MORGAN EXCHANGE TRADED F	45,991	$2.8M	0.21%
100	WMBWILLIAMS COS INC	43,641	$2.7M	0.21%

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