FOUNDERS FINANCIAL SECURITIES LLC

Filed: 5/12/2025ACC: 0001062993-25-009067

📋 What this filing means

FOUNDERS FINANCIAL SECURITIES LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

460

Positions

$1.18B

Total AUM (reported)

18.99M

Total Shares

Allocation by class

COM$229.52M19.5%

PRTFLO S&P500 GW$55.87M4.7%

PRTFLO S&P500 VL$43.89M3.7%

US DIVIDEND EQ$34.03M2.9%

CORE US AGGBD ET$26.94M2.3%

VAN FTSE DEV MKT$26.38M2.2%

FT VEST US EQT$24.11M2.0%

Portfolio Concentration

Top 3$133.80M11.3%

4–10$160.68M13.6%

11–25$227.85M19.3%

Rest$657.52M55.7%

Top 3 weight

11.3%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 18.99M

Sole

Full voting authority

66.94K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.93M

% of voting shares99.6%

Investment Discretion (by position count)

Sole460

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings460

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares686.05K

TypeSH

Market value$55.87M

4.74%

Sole

0.00

Shared

0.00

None

686.05K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares896.90K

TypeSH

Market value$43.89M

3.72%

Sole

211.00

Shared

0.00

None

896.69K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.32M

TypeSH

Market value$34.03M

2.88%

Sole

171.00

Shared

0.00

None

1.32M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares272.48K

TypeSH

Market value$26.94M

2.28%

Sole

1.53K

Shared

0.00

None

270.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares499.68K

TypeSH

Market value$26.38M

2.24%

Sole

1.06K

Shared

0.00

None

498.61K

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares564.69K

TypeSH

Market value$22.67M

1.92%

Sole

0.00

Shared

0.00

None

564.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares217.59K

TypeSH

Market value$21.80M

1.85%

Sole

297.00

Shared

0.00

None

217.30K

NVIDIA CORPORATION

SOLE

COM

Shares193.68K

TypeSH

Market value$21.06M

1.78%

Sole

2.49K

Shared

0.00

None

191.19K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares460.68K

TypeSH

Market value$21.02M

1.78%

Sole

3.97K

Shared

0.00

None

456.71K

ISHARES TR

SOLE

CORE MSCI INTL

Shares291.22K

TypeSH

Market value$20.81M

1.76%

Sole

151.00

Shared

0.00

None

291.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares81.22K

TypeSH

Market value$20.68M

1.75%

Sole

1.01K

Shared

0.00

None

80.21K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares222.56K

TypeSH

Market value$20.41M

1.73%

Sole

32.00

Shared

0.00

None

222.52K

APPLE INC

SOLE

COM

Shares94.36K

TypeSH

Market value$19.83M

1.68%

Sole

1.29K

Shared

0.00

None

93.07K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares84.89K

TypeSH

Market value$17.67M

1.50%

Sole

0.00

Shared

0.00

None

84.89K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares676.36K

TypeSH

Market value$17.48M

1.48%

Sole

1.79K

Shared

0.00

None

674.57K

ISHARES TR

SOLE

TRS FLT RT BD

Shares334.87K

TypeSH

Market value$16.96M

1.44%

Sole

0.00

Shared

0.00

None

334.87K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares473.36K

TypeSH

Market value$15.31M

1.30%

Sole

0.00

Shared

0.00

None

473.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.96K

TypeSH

Market value$14.63M

1.24%

Sole

504.00

Shared

0.00

None

30.46K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares295.90K

TypeSH

Market value$13.87M

1.18%

Sole

1.82K

Shared

0.00

None

294.08K

MICROSOFT CORP

SOLE

COM

Shares35.22K

TypeSH

Market value$13.78M

1.17%

Sole

491.00

Shared

0.00

None

34.73K

ISHARES TR

SOLE

CORE S&P US GWT

Shares97.47K

TypeSH

Market value$12.56M

1.06%

Sole

115.00

Shared

0.00

None

97.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares152.53K

TypeSH

Market value$11.99M

1.02%

Sole

0.00

Shared

0.00

None

152.53K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares110.17K

TypeSH

Market value$11.49M

0.97%

Sole

9.11K

Shared

0.00

None

101.06K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares116.96K

TypeSH

Market value$10.74M

0.91%

Sole

0.00

Shared

0.00

None

116.96K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares75.44K

TypeSH

Market value$10.46M

0.89%

Sole

0.00

Shared

0.00

None

75.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	686.05K	SH	$55.87M 4.74%	0.00	686.05K
SPDR SER TRSOLE	PRTFLO S&P500 VL	896.90K	SH	$43.89M 3.72%	211.00	896.69K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.32M	SH	$34.03M 2.88%	171.00	1.32M
ISHARES TRSOLE	CORE US AGGBD ET	272.48K	SH	$26.94M 2.28%	1.53K	270.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	499.68K	SH	$26.38M 2.24%	1.06K	498.61K
STRATEGY SHSSOLE	DAY HAGAN NED	564.69K	SH	$22.67M 1.92%	0.00	564.69K
ISHARES TRSOLE	CORE S&P SCP ETF	217.59K	SH	$21.80M 1.85%	297.00	217.30K
NVIDIA CORPORATIONSOLE	COM	193.68K	SH	$21.06M 1.78%	2.49K	191.19K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	460.68K	SH	$21.02M 1.78%	3.97K	456.71K
ISHARES TRSOLE	CORE MSCI INTL	291.22K	SH	$20.81M 1.76%	151.00	291.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	81.22K	SH	$20.68M 1.75%	1.01K	80.21K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	222.56K	SH	$20.41M 1.73%	32.00	222.52K
APPLE INCSOLE	COM	94.36K	SH	$19.83M 1.68%	1.29K	93.07K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	84.89K	SH	$17.67M 1.50%	0.00	84.89K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	676.36K	SH	$17.48M 1.48%	1.79K	674.57K
ISHARES TRSOLE	TRS FLT RT BD	334.87K	SH	$16.96M 1.44%	0.00	334.87K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	473.36K	SH	$15.31M 1.30%	0.00	473.36K
INVESCO QQQ TRSOLE	UNIT SER 1	30.96K	SH	$14.63M 1.24%	504.00	30.46K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	295.90K	SH	$13.87M 1.18%	1.82K	294.08K
MICROSOFT CORPSOLE	COM	35.22K	SH	$13.78M 1.17%	491.00	34.73K
ISHARES TRSOLE	CORE S&P US GWT	97.47K	SH	$12.56M 1.06%	115.00	97.36K
ISHARES TRSOLE	CORE MSCI EAFE	152.53K	SH	$11.99M 1.02%	0.00	152.53K
ISHARES TRSOLE	NATIONAL MUN ETF	110.17K	SH	$11.49M 0.97%	9.11K	101.06K
PIMCO ETF TRSOLE	ACTIVE BD ETF	116.96K	SH	$10.74M 0.91%	0.00	116.96K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	75.44K	SH	$10.46M 0.89%	0.00	75.44K

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