FOUNDERS FINANCIAL SECURITIES LLC

Filed: 2/10/2025ACC: 0001062993-25-001925

📋 What this filing means

FOUNDERS FINANCIAL SECURITIES LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

435

Positions

$1.11B

Total AUM (reported)

16.43M

Total Shares

Allocation by class

COM$219.13M19.8%

PRTFLO S&P500 GW$63.92M5.8%

PRTFLO S&P500 VL$47.81M4.3%

US DIVIDEND EQ$35.20M3.2%

CORE S&P SCP ETF$31.98M2.9%

CORE US AGGBD ET$26.40M2.4%

VAN FTSE DEV MKT$24.43M2.2%

Portfolio Concentration

Top 3$146.94M13.3%

4–10$172.48M15.6%

11–25$205.68M18.5%

Rest$583.82M52.6%

Top 3 weight

13.3%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 16.43M

Sole

Full voting authority

40.64K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.39M

% of voting shares99.8%

Investment Discretion (by position count)

Sole435

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings435

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares727.25K

TypeSH

Market value$63.92M

5.76%

Sole

0.00

Shared

0.00

None

727.25K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares934.96K

TypeSH

Market value$47.81M

4.31%

Sole

211.00

Shared

0.00

None

934.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.29M

TypeSH

Market value$35.20M

3.17%

Sole

171.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares277.54K

TypeSH

Market value$31.98M

2.88%

Sole

438.00

Shared

0.00

None

277.10K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares272.42K

TypeSH

Market value$26.40M

2.38%

Sole

763.00

Shared

0.00

None

271.66K

NVIDIA CORPORATION

SOLE

COM

Shares182.01K

TypeSH

Market value$24.44M

2.20%

Sole

668.00

Shared

0.00

None

181.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares510.78K

TypeSH

Market value$24.43M

2.20%

Sole

272.00

Shared

0.00

None

510.51K

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares577.60K

TypeSH

Market value$24.30M

2.19%

Sole

0.00

Shared

0.00

None

577.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares80.24K

TypeSH

Market value$21.19M

1.91%

Sole

159.00

Shared

0.00

None

80.08K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares440.10K

TypeSH

Market value$19.75M

1.78%

Sole

168.00

Shared

0.00

None

439.93K

APPLE INC

SOLE

COM

Shares76.56K

TypeSH

Market value$19.17M

1.73%

Sole

431.00

Shared

0.00

None

76.13K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares694.05K

TypeSH

Market value$17.61M

1.59%

Sole

415.00

Shared

0.00

None

693.64K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares476.80K

TypeSH

Market value$16.11M

1.45%

Sole

0.00

Shared

0.00

None

476.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.89K

TypeSH

Market value$15.79M

1.42%

Sole

497.00

Shared

0.00

None

30.39K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares67.13K

TypeSH

Market value$15.61M

1.41%

Sole

0.00

Shared

0.00

None

67.13K

ISHARES TR

SOLE

CORE S&P US GWT

Shares95.93K

TypeSH

Market value$13.37M

1.21%

Sole

115.00

Shared

0.00

None

95.82K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares278.72K

TypeSH

Market value$12.84M

1.16%

Sole

84.00

Shared

0.00

None

278.64K

MICROSOFT CORP

SOLE

COM

Shares30.11K

TypeSH

Market value$12.69M

1.14%

Sole

263.00

Shared

0.00

None

29.85K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.99K

TypeSH

Market value$12.64M

1.14%

Sole

0.00

Shared

0.00

None

70.99K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares256.12K

TypeSH

Market value$12.38M

1.12%

Sole

0.00

Shared

0.00

None

256.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.01K

TypeSH

Market value$12.37M

1.12%

Sole

125.00

Shared

0.00

None

20.89K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.79K

TypeSH

Market value$12.22M

1.10%

Sole

2.25K

Shared

0.00

None

27.53K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares107.26K

TypeSH

Market value$11.43M

1.03%

Sole

11.48K

Shared

0.00

None

95.78K

ISHARES TR

SOLE

CORE MSCI INTL

Shares169.75K

TypeSH

Market value$10.94M

0.99%

Sole

117.00

Shared

0.00

None

169.63K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares114.86K

TypeSH

Market value$10.50M

0.95%

Sole

32.00

Shared

0.00

None

114.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	727.25K	SH	$63.92M 5.76%	0.00	727.25K
SPDR SER TRSOLE	PRTFLO S&P500 VL	934.96K	SH	$47.81M 4.31%	211.00	934.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.29M	SH	$35.20M 3.17%	171.00	1.29M
ISHARES TRSOLE	CORE S&P SCP ETF	277.54K	SH	$31.98M 2.88%	438.00	277.10K
ISHARES TRSOLE	CORE US AGGBD ET	272.42K	SH	$26.40M 2.38%	763.00	271.66K
NVIDIA CORPORATIONSOLE	COM	182.01K	SH	$24.44M 2.20%	668.00	181.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	510.78K	SH	$24.43M 2.20%	272.00	510.51K
STRATEGY SHSSOLE	DAY HAGAN NED	577.60K	SH	$24.30M 2.19%	0.00	577.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	80.24K	SH	$21.19M 1.91%	159.00	80.08K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	440.10K	SH	$19.75M 1.78%	168.00	439.93K
APPLE INCSOLE	COM	76.56K	SH	$19.17M 1.73%	431.00	76.13K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	694.05K	SH	$17.61M 1.59%	415.00	693.64K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	476.80K	SH	$16.11M 1.45%	0.00	476.80K
INVESCO QQQ TRSOLE	UNIT SER 1	30.89K	SH	$15.79M 1.42%	497.00	30.39K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	67.13K	SH	$15.61M 1.41%	0.00	67.13K
ISHARES TRSOLE	CORE S&P US GWT	95.93K	SH	$13.37M 1.21%	115.00	95.82K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	278.72K	SH	$12.84M 1.16%	84.00	278.64K
MICROSOFT CORPSOLE	COM	30.11K	SH	$12.69M 1.14%	263.00	29.85K
ISHARES TRSOLE	MSCI USA QLT FCT	70.99K	SH	$12.64M 1.14%	0.00	70.99K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	256.12K	SH	$12.38M 1.12%	0.00	256.12K
ISHARES TRSOLE	CORE S&P500 ETF	21.01K	SH	$12.37M 1.12%	125.00	20.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.79K	SH	$12.22M 1.10%	2.25K	27.53K
ISHARES TRSOLE	NATIONAL MUN ETF	107.26K	SH	$11.43M 1.03%	11.48K	95.78K
ISHARES TRSOLE	CORE MSCI INTL	169.75K	SH	$10.94M 0.99%	117.00	169.63K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	114.86K	SH	$10.50M 0.95%	32.00	114.83K

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