Filed: 4/17/2024ACC: 0001062993-24-008475
📋 What this filing means
FOUNDERS FINANCIAL SECURITIES LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $953.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$953.15M
Total AUM (reported)
13.48M
Total Shares
Allocation by class
COM$187.96M19.7%
PRTFLO S&P500 GW$44.38M4.7%
PRTFLO S&P500 VL$34.97M3.7%
US DIVIDEND EQ$33.66M3.5%
UNIT SER 1$24.74M2.6%
DAY HAGAN NED$23.06M2.4%
VAN FTSE DEV MKT$22.27M2.3%
Portfolio Concentration
Top 3$113.01M11.9%
4–10$142.89M15.0%
11–25$187.61M19.7%
Rest$509.63M53.5%
Top 3 weight
11.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 13.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
SPDR SER TR
SOLEShares606.69K
TypeSH
Market value$44.38M
4.66%
Sole
0.00
Shared
0.00
None
606.69K
SPDR SER TR
SOLEShares698.08K
TypeSH
Market value$34.97M
3.67%
Sole
0.00
Shared
0.00
None
698.08K
SCHWAB STRATEGIC TR
SOLEShares417.47K
TypeSH
Market value$33.66M
3.53%
Sole
0.00
Shared
0.00
None
417.47K
INVESCO QQQ TR
SOLEShares55.73K
TypeSH
Market value$24.74M
2.60%
Sole
0.00
Shared
0.00
None
55.73K
STRATEGY SHS
SOLEShares599.63K
TypeSH
Market value$23.06M
2.42%
Sole
0.00
Shared
0.00
None
599.63K
VANGUARD TAX-MANAGED FDS
SOLEShares443.86K
TypeSH
Market value$22.27M
2.34%
Sole
0.00
Shared
0.00
None
443.86K
ISHARES TR
SOLEShares186.68K
TypeSH
Market value$20.63M
2.16%
Sole
0.00
Shared
0.00
None
186.68K
VANGUARD INDEX FDS
SOLEShares74.46K
TypeSH
Market value$18.61M
1.95%
Sole
0.00
Shared
0.00
None
74.46K
NVIDIA CORPORATION
SOLEShares19.07K
TypeSH
Market value$17.23M
1.81%
Sole
0.00
Shared
0.00
None
19.07K
ISHARES TR
SOLEShares167.04K
TypeSH
Market value$16.36M
1.72%
Sole
0.00
Shared
0.00
None
167.04K
ISHARES TR
SOLEShares93.27K
TypeSH
Market value$15.33M
1.61%
Sole
0.00
Shared
0.00
None
93.27K
FIDELITY MERRIMACK STR TR
SOLEShares336.81K
TypeSH
Market value$15.26M
1.60%
Sole
0.00
Shared
0.00
None
336.81K
ISHARES TR
SOLEShares287.21K
TypeSH
Market value$14.56M
1.53%
Sole
0.00
Shared
0.00
None
287.21K
ISHARES TR
SOLEShares182.66K
TypeSH
Market value$13.56M
1.42%
Sole
0.00
Shared
0.00
None
182.66K
APPLE INC
SOLEShares75.86K
TypeSH
Market value$13.01M
1.36%
Sole
0.00
Shared
0.00
None
75.86K
ISHARES TR
SOLEShares273.82K
TypeSH
Market value$12.99M
1.36%
Sole
0.00
Shared
0.00
None
273.82K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$12.72M
1.33%
Sole
0.00
Shared
0.00
None
24.19K
DIMENSIONAL ETF TRUST
SOLEShares398.43K
TypeSH
Market value$12.59M
1.32%
Sole
0.00
Shared
0.00
None
398.43K
SELECT SECTOR SPDR TR
SOLEShares59.92K
TypeSH
Market value$12.48M
1.31%
Sole
0.00
Shared
0.00
None
59.92K
MICROSOFT CORP
SOLEShares29.05K
TypeSH
Market value$12.22M
1.28%
Sole
0.00
Shared
0.00
None
29.05K
ISHARES TR
SOLEShares200.80K
TypeSH
Market value$12.20M
1.28%
Sole
0.00
Shared
0.00
None
200.80K
DIMENSIONAL ETF TRUST
SOLEShares420.15K
TypeSH
Market value$10.39M
1.09%
Sole
0.00
Shared
0.00
None
420.15K
ISHARES TR
SOLEShares93.90K
TypeSH
Market value$10.10M
1.06%
Sole
0.00
Shared
0.00
None
93.90K
SPDR SER TR
SOLEShares110.06K
TypeSH
Market value$10.10M
1.06%
Sole
0.00
Shared
0.00
None
110.06K
VANGUARD INDEX FDS
SOLEShares21K
TypeSH
Market value$10.10M
1.06%
Sole
0.00
Shared
0.00
None
21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 606.69K | SH | $44.38M 4.66% | 0.00 | 0.00 | 606.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 698.08K | SH | $34.97M 3.67% | 0.00 | 0.00 | 698.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 417.47K | SH | $33.66M 3.53% | 0.00 | 0.00 | 417.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.73K | SH | $24.74M 2.60% | 0.00 | 0.00 | 55.73K |
STRATEGY SHSSOLE | DAY HAGAN NED | 599.63K | SH | $23.06M 2.42% | 0.00 | 0.00 | 599.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 443.86K | SH | $22.27M 2.34% | 0.00 | 0.00 | 443.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 186.68K | SH | $20.63M 2.16% | 0.00 | 0.00 | 186.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 74.46K | SH | $18.61M 1.95% | 0.00 | 0.00 | 74.46K |
NVIDIA CORPORATIONSOLE | COM | 19.07K | SH | $17.23M 1.81% | 0.00 | 0.00 | 19.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.04K | SH | $16.36M 1.72% | 0.00 | 0.00 | 167.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.27K | SH | $15.33M 1.61% | 0.00 | 0.00 | 93.27K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 336.81K | SH | $15.26M 1.60% | 0.00 | 0.00 | 336.81K |
ISHARES TRSOLE | TRS FLT RT BD | 287.21K | SH | $14.56M 1.53% | 0.00 | 0.00 | 287.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 182.66K | SH | $13.56M 1.42% | 0.00 | 0.00 | 182.66K |
APPLE INCSOLE | COM | 75.86K | SH | $13.01M 1.36% | 0.00 | 0.00 | 75.86K |
ISHARES TRSOLE | CORE 1 5 YR USD | 273.82K | SH | $12.99M 1.36% | 0.00 | 0.00 | 273.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.19K | SH | $12.72M 1.33% | 0.00 | 0.00 | 24.19K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 398.43K | SH | $12.59M 1.32% | 0.00 | 0.00 | 398.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.92K | SH | $12.48M 1.31% | 0.00 | 0.00 | 59.92K |
MICROSOFT CORPSOLE | COM | 29.05K | SH | $12.22M 1.28% | 0.00 | 0.00 | 29.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 200.80K | SH | $12.20M 1.28% | 0.00 | 0.00 | 200.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 420.15K | SH | $10.39M 1.09% | 0.00 | 0.00 | 420.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.90K | SH | $10.10M 1.06% | 0.00 | 0.00 | 93.90K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 110.06K | SH | $10.10M 1.06% | 0.00 | 0.00 | 110.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21K | SH | $10.10M 1.06% | 0.00 | 0.00 | 21K |
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