FOUNDERS FINANCIAL SECURITIES LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.7B
Holdings
574
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 969,914 | $103.5M | 6.10% | |
| 2 | SPYVSPDR SERIES TRUST | 1,380,276 | $78.4M | 4.62% | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 1,346,667 | $43.9M | 2.58% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 657,516 | $41.1M | 2.42% | |
| 5 | VOVANGUARD INDEX FDS | 139,311 | $40.4M | 2.38% | |
| 6 | NVDANVIDIA CORPORATION | 190,637 | $35.6M | 2.09% | |
| 7 | XLKSELECT SECTOR SPDR TR | 224,694 | $32.3M | 1.91% | |
| 8 | IJRISHARES TR | 261,899 | $31.5M | 1.85% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 139,256 | $30.6M | 1.80% | |
| 10 | AAPLAPPLE INC | 105,878 | $28.8M | 1.70% | |
| 11 | AGGISHARES TR | 276,577 | $27.6M | 1.63% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 583,854 | $26.9M | 1.58% | |
| 13 | IDEVISHARES TR | 299,716 | $24.7M | 1.46% | |
| 14 | NDQINVESCO QQQ TR | 35,606 | $21.9M | 1.29% | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 450,455 | $21.3M | 1.26% | |
| 16 | VUGVANGUARD INDEX FDS | 42,949 | $21.0M | 1.23% | |
| 17 | PYLDPIMCO ETF TR | 706,014 | $18.8M | 1.11% | |
| 18 | IUSGISHARES TR | 110,421 | $18.5M | 1.09% | |
| 19 | MSFTMICROSOFT CORP | 37,117 | $17.9M | 1.06% | |
| 20 | USMVISHARES TR | 181,768 | $17.1M | 1.01% | |
| 21 | VOOVANGUARD INDEX FDS | 27,214 | $17.1M | 1.01% | |
| 22 | XLCSELECT SECTOR SPDR TR | 128,795 | $15.2M | 0.89% | |
| 23 | XLFSELECT SECTOR SPDR TR | 274,013 | $15.0M | 0.88% | |
| 24 | BILSPDR SERIES TRUST | 156,612 | $14.3M | 0.84% | |
| 25 | VTVVANGUARD INDEX FDS | 74,600 | $14.2M | 0.84% | |
| 26 | LGLVSPDR SERIES TRUST | 80,140 | $14.1M | 0.83% | |
| 27 | CGGRCAPITAL GROUP GROWTH ETF | 299,670 | $13.3M | 0.79% | |
| 28 | IVVISHARES TR | 19,050 | $13.0M | 0.77% | |
| 29 | AMZNAMAZON COM INC | 54,763 | $12.6M | 0.74% | |
| 30 | TFLOISHARES TR | 245,737 | $12.4M | 0.73% | |
| 31 | ITA*ISHARES TR | 57,490 | $12.3M | 0.73% | |
| 32 | IEMGISHARES INC | 178,981 | $12.0M | 0.71% | |
| 33 | AQLTISHARES TR | 130,543 | $11.7M | 0.69% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 264,834 | $11.6M | 0.68% | |
| 35 | HOLAJ P MORGAN EXCHANGE TRADED F | 214,112 | $11.2M | 0.66% | |
| 36 | XLISELECT SECTOR SPDR TR | 66,971 | $10.4M | 0.61% | |
| 37 | XLVSELECT SECTOR SPDR TR | 60,187 | $9.3M | 0.55% | |
| 38 | VTIVANGUARD INDEX FDS | 26,981 | $9.0M | 0.53% | |
| 39 | AVGOBROADCOM INC | 25,205 | $8.7M | 0.51% | |
| 40 | GOOGLALPHABET INC | 26,505 | $8.3M | 0.49% | |
| 41 | CGBLCAPITAL GROUP CORE BALANCED | 232,135 | $8.2M | 0.48% | |
| 42 | JMUBJ P MORGAN EXCHANGE TRADED F | 159,979 | $8.1M | 0.48% | |
| 43 | JPIEJ P MORGAN EXCHANGE TRADED F | 173,015 | $8.0M | 0.47% | |
| 44 | XLYSELECT SECTOR SPDR TR | 66,252 | $7.9M | 0.47% | |
| 45 | METAMETA PLATFORMS INC | 11,975 | $7.9M | 0.47% | |
| 46 | SGOVISHARES TR | 77,988 | $7.8M | 0.46% | |
| 47 | MUBISHARES TR | 71,932 | $7.7M | 0.45% | |
| 48 | EFAVISHARES TR | 88,169 | $7.6M | 0.45% | |
| 49 | TSLATESLA INC | 16,276 | $7.3M | 0.43% | |
| 50 | CGUSCAPITAL GROUP CORE EQUITY ET | 179,103 | $7.2M | 0.42% | |
| 51 | XOMEXXON MOBIL CORP | 57,691 | $6.9M | 0.41% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 211,441 | $6.9M | 0.41% | |
| 53 | PGPROCTER AND GAMBLE CO | 45,391 | $6.5M | 0.38% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 235,100 | $6.4M | 0.38% | |
| 55 | SPEMSPDR INDEX SHS FDS | 134,879 | $6.3M | 0.37% | |
| 56 | IYWISHARES TR | 30,995 | $6.2M | 0.36% | |
| 57 | USFRWISDOMTREE TR | 120,930 | $6.1M | 0.36% | |
| 58 | VVISA INC | 16,367 | $5.7M | 0.34% | |
| 59 | JPMJPMORGAN CHASE & CO. | 17,737 | $5.7M | 0.34% | |
| 60 | XFEBFIRST TR EXCHNG TRADED FD VI | 115,217 | $5.5M | 0.32% | |
| 61 | VUSBVANGUARD BD INDEX FDS | 108,485 | $5.4M | 0.32% | |
| 62 | JNJJOHNSON & JOHNSON | 26,071 | $5.4M | 0.32% | |
| 63 | XLFISELECT SECTOR SPDR TR | 68,418 | $5.3M | 0.31% | |
| 64 | IJHISHARES TR | 78,963 | $5.2M | 0.31% | |
| 65 | LQDISHARES TR | 46,718 | $5.1M | 0.30% | |
| 66 | CGDGCAPITAL GROUP DIVIDEND GROWE | 143,578 | $5.1M | 0.30% | |
| 67 | DGROISHARES TR | 73,635 | $5.1M | 0.30% | |
| 68 | RDVYFIRST TR EXCHANGE TRADED FD | 72,961 | $5.1M | 0.30% | |
| 69 | IAIISHARES TR | 28,206 | $5.1M | 0.30% | |
| 70 | USHYISHARES TR | 131,226 | $4.9M | 0.29% | |
| 71 | IDMOINVESCO EXCH TRADED FD TR II | 87,975 | $4.9M | 0.29% | |
| 72 | EMBISHARES TR | 50,362 | $4.8M | 0.29% | |
| 73 | GMARFIRST TR EXCHNG TRADED FD VI | 112,451 | $4.6M | 0.27% | |
| 74 | RTXRTX CORPORATION | 24,392 | $4.5M | 0.26% | |
| 75 | CGGOCAPITAL GROUP GBL GROWTH EQT | 128,418 | $4.4M | 0.26% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 23,029 | $4.4M | 0.26% | |
| 77 | JOYTJ P MORGAN EXCHANGE TRADED F | 46,833 | $4.2M | 0.25% | |
| 78 | DGRWWISDOMTREE TR | 46,183 | $4.1M | 0.24% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,742 | $3.9M | 0.23% | |
| 80 | EEMVISHARES INC | 60,166 | $3.9M | 0.23% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 17,898 | $3.7M | 0.22% | |
| 82 | WMBWILLIAMS COS INC | 60,239 | $3.6M | 0.21% | |
| 83 | VVVANGUARD INDEX FDS | 11,496 | $3.6M | 0.21% | |
| 84 | ULUNILEVER PLC | 54,541 | $3.6M | 0.21% | |
| 85 | XLESELECT SECTOR SPDR TR | 79,725 | $3.6M | 0.21% | |
| 86 | EWPISHARES INC | 65,112 | $3.5M | 0.21% | |
| 87 | QUALISHARES TR | 17,651 | $3.5M | 0.21% | |
| 88 | EWSISHARES INC | 126,669 | $3.5M | 0.21% | |
| 89 | QGROAMERICAN CENTY ETF TR | 30,033 | $3.4M | 0.20% | |
| 90 | WMTWALMART INC | 30,609 | $3.4M | 0.20% | |
| 91 | BKLNINVESCO EXCH TRADED FD TR II | 162,211 | $3.4M | 0.20% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,737 | $3.4M | 0.20% | |
| 93 | JQUAJ P MORGAN EXCHANGE TRADED F | 52,488 | $3.3M | 0.20% | |
| 94 | XLUSELECT SECTOR SPDR TR | 76,925 | $3.3M | 0.19% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 18,362 | $3.3M | 0.19% | |
| 96 | ICSHISHARES TR | 64,426 | $3.3M | 0.19% | |
| 97 | XMESPDR SERIES TRUST | 30,790 | $3.2M | 0.19% | |
| 98 | TXNTEXAS INSTRS INC | 18,107 | $3.1M | 0.19% | |
| 99 | CMCSACOMCAST CORP NEW | 105,054 | $3.1M | 0.18% | |
| 100 | VOEVANGUARD INDEX FDS | 17,470 | $3.1M | 0.18% |
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