FOUNDERS FINANCIAL SECURITIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 34,099 | 135,445 | +101,346 | 6,978,990 | 29,227,615 | 1.99% | +22,248,625 |
| SPDR SERIES TRUST | 723,607 | 871,941 | +148,334 | 68,974,262 | 91,126,604 | 6.20% | +22,152,342 |
| SPDR SERIES TRUST | 985,939 | 1,305,042 | +319,103 | 51,604,039 | 72,207,974 | 4.91% | +20,603,935 |
| J P MORGAN EXCHANGE TRADED F | 0 | 209,929 | +209,929 | 0 | 10,826,372 | 0.74% | +10,826,372 |
| PIMCO ETF TR | 143,895 | 506,140 | +362,245 | 3,818,973 | 13,584,798 | 0.92% | +9,765,825 |
| VANGUARD INDEX FDS | 103,305 | 124,176 | +20,871 | 28,907,797 | 36,475,458 | 2.48% | +7,567,661 |
| VANGUARD INDEX FDS | 26,931 | 40,191 | +13,260 | 11,806,450 | 19,276,243 | 1.31% | +7,469,793 |
| J P MORGAN EXCHANGE TRADED F | 0 | 155,899 | +155,899 | 0 | 7,235,273 | 0.49% | +7,235,273 |
| FIDELITY MERRIMACK STR TR | 414,712 | 527,100 | +112,388 | 18,973,070 | 24,373,121 | 1.66% | +5,400,051 |
| J P MORGAN EXCHANGE TRADED F | 295,250 | 403,792 | +108,542 | 13,894,465 | 19,200,310 | 1.31% | +5,305,845 |
| SELECT SECTOR SPDR TR | 27,241 | 60,321 | +33,080 | 4,018,533 | 9,303,240 | 0.63% | +5,284,707 |
| ISHARES TR | 237,618 | 258,593 | +20,975 | 25,969,289 | 30,728,615 | 2.09% | +4,759,326 |
| ISHARES INC | 150,237 | 205,100 | +54,863 | 9,018,705 | 13,520,192 | 0.92% | +4,501,487 |
| NVIDIA CORPORATION(NVDA) | 193,267 | 186,142 | -7,125 | 30,534,198 | 34,730,293 | 2.36% | +4,196,095 |
| SELECT SECTOR SPDR TR | 86,093 | 91,123 | +5,030 | 21,801,310 | 25,683,989 | 1.75% | +3,882,679 |
| INVESCO QQQ TR | 29,992 | 33,802 | +3,810 | 16,544,914 | 20,293,529 | 1.38% | +3,748,615 |
| VANGUARD TAX-MANAGED FDS | 495,016 | 533,390 | +38,374 | 28,220,876 | 31,960,706 | 2.17% | +3,739,830 |
| DIMENSIONAL ETF TRUST | 699,313 | 754,424 | +55,111 | 20,245,109 | 23,786,989 | 1.62% | +3,541,880 |
| SELECT SECTOR SPDR TR | 244,105 | 301,653 | +57,548 | 12,783,775 | 16,250,030 | 1.11% | +3,466,255 |
| APPLE INC(AAPL) | 95,168 | 89,635 | -5,533 | 19,525,555 | 22,823,873 | 1.55% | +3,298,318 |
| ISHARES TR | 97,455 | 108,508 | +11,053 | 14,657,255 | 17,853,906 | 1.21% | +3,196,651 |
| ISHARES TR | 137,519 | 164,936 | +27,417 | 11,480,113 | 14,400,566 | 0.98% | +2,920,453 |
| SPDR SERIES TRUST | 0 | 29,921 | +29,921 | 0 | 2,788,338 | 0.19% | +2,788,338 |
| ISHARES TR | 0 | 50,382 | +50,382 | 0 | 2,690,399 | 0.18% | +2,690,399 |
| VANGUARD INDEX FDS | 16,630 | 19,296 | +2,666 | 9,446,231 | 11,816,361 | 0.80% | +2,370,130 |
| AMERICAN CENTY ETF TR | 0 | 26,418 | +26,418 | 0 | 2,351,995 | 0.16% | +2,351,995 |
| SELECT SECTOR SPDR TR | 40,208 | 54,984 | +14,776 | 5,419,578 | 7,652,170 | 0.52% | +2,232,592 |
| BROADCOM INC(AVGO) | 21,570 | 24,160 | +2,590 | 5,945,817 | 7,970,678 | 0.54% | +2,024,861 |
| ALPHABET INC(GOOG) | 21,093 | 23,553 | +2,460 | 3,717,219 | 5,725,763 | 0.39% | +2,008,544 |
| TESLA INC(TSLA) | 14,349 | 14,670 | +321 | 4,558,103 | 6,524,042 | 0.44% | +1,965,939 |
| ISHARES TR | 0 | 59,650 | +59,650 | 0 | 1,816,939 | 0.12% | +1,816,939 |
| SPDR SERIES TRUST | 0 | 27,741 | +27,741 | 0 | 1,756,005 | 0.12% | +1,756,005 |
| FIRST TR EXCHNG TRADED FD VI | 74,424 | 105,227 | +30,803 | 3,328,061 | 4,903,455 | 0.33% | +1,575,394 |
| ISHARES TR | 0 | 4,660 | +4,660 | 0 | 1,551,067 | 0.11% | +1,551,067 |
| ISHARES TR | 51,532 | 66,549 | +15,017 | 5,188,757 | 6,701,484 | 0.46% | +1,512,727 |
| CAPITAL GROUP GROWTH ETF | 233,197 | 246,365 | +13,168 | 9,479,458 | 10,820,351 | 0.74% | +1,340,893 |
| ORACLE CORP(ORCL) | 11,169 | 13,122 | +1,953 | 2,441,878 | 3,690,431 | 0.25% | +1,248,553 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,695 | 10,146 | +6,451 | 807,875 | 2,044,723 | 0.14% | +1,236,848 |
| VANGUARD INDEX FDS | 4,770 | 8,660 | +3,890 | 1,356,573 | 2,544,221 | 0.17% | +1,187,648 |
| CAPITAL GROUP DIVIDEND VALUE | 209,408 | 221,492 | +12,084 | 8,269,522 | 9,309,309 | 0.63% | +1,039,787 |
| VANGUARD WORLD FD | 0 | 4,235 | +4,235 | 0 | 1,033,721 | 0.07% | +1,033,721 |
| SELECT SECTOR SPDR TR | 22,263 | 32,588 | +10,325 | 1,888,131 | 2,911,412 | 0.20% | +1,023,281 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,089 | +4,089 | 0 | 1,010,474 | 0.07% | +1,010,474 |
| PUTNAM ETF TRUST | 0 | 18,118 | +18,118 | 0 | 920,213 | 0.06% | +920,213 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,447 | +6,447 | 0 | 907,643 | 0.06% | +907,643 |
| FIRST TR EXCHNG TRADED FD VI | 82,703 | 101,989 | +19,286 | 3,155,991 | 4,058,049 | 0.28% | +902,058 |
| SELECT SECTOR SPDR TR | 36,305 | 36,670 | +365 | 7,890,166 | 8,787,599 | 0.60% | +897,433 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,876 | 16,523 | +647 | 2,164,216 | 3,014,126 | 0.21% | +849,910 |
| VANGUARD INDEX FDS | 7,855 | 12,257 | +4,402 | 1,291,897 | 2,139,901 | 0.15% | +848,004 |
| ISHARES TR | 166,800 | 173,403 | +6,603 | 15,657,516 | 16,497,561 | 1.12% | +840,045 |
| FIRST TR EXCHNG TRADED FD VI | 40,240 | 56,968 | +16,728 | 1,652,584 | 2,461,194 | 0.17% | +808,610 |
| FIRST TR EXCHNG TRADED FD VI | 39,557 | 56,067 | +16,510 | 1,651,956 | 2,454,053 | 0.17% | +802,097 |
| FIRST TR EXCHNG TRADED FD VI | 36,990 | 52,389 | +15,399 | 1,653,039 | 2,452,853 | 0.17% | +799,814 |
| SELECT SECTOR SPDR TR | 117,668 | 114,640 | -3,028 | 12,770,506 | 13,569,937 | 0.92% | +799,431 |
| FIRST TR EXCHNG TRADED FD VI | 39,908 | 56,428 | +16,520 | 1,662,567 | 2,461,756 | 0.17% | +799,189 |
| FIRST TR EXCHNG TRADED FD VI | 40,907 | 58,052 | +17,145 | 1,650,037 | 2,446,596 | 0.17% | +796,559 |
| FIRST TR EXCHNG TRADED FD VI | 38,192 | 53,728 | +15,536 | 1,705,063 | 2,500,313 | 0.17% | +795,250 |
| FIRST TR EXCHNG TRADED FD VI | 39,079 | 55,376 | +16,297 | 1,656,942 | 2,447,619 | 0.17% | +790,677 |
| FIRST TR EXCHNG TRADED FD VI | 38,735 | 54,995 | +16,260 | 1,658,245 | 2,437,406 | 0.17% | +779,161 |
| FIRST TR EXCHNG TRADED FD VI | 41,475 | 59,206 | +17,731 | 1,641,166 | 2,413,840 | 0.16% | +772,674 |
| FIRST TR EXCHNG TRADED FD VI | 42,236 | 61,095 | +18,859 | 1,592,559 | 2,360,436 | 0.16% | +767,877 |
| SPDR INDEX SHS FDS | 133,521 | 138,224 | +4,703 | 5,706,667 | 6,470,243 | 0.44% | +763,576 |
| INNOVATOR ETFS TRUST | 0 | 19,169 | +19,169 | 0 | 753,474 | 0.05% | +753,474 |
| WISDOMTREE TR(WT) | 4,125 | 12,128 | +8,003 | 356,400 | 1,103,769 | 0.08% | +747,369 |
| DIMENSIONAL ETF TRUST | 18,114 | 39,471 | +21,357 | 533,095 | 1,256,757 | 0.09% | +723,662 |
| TE CONNECTIVITY PLC(TEL) | 10,203 | 10,746 | +543 | 1,720,940 | 2,359,069 | 0.16% | +638,129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,155 | 2,942 | +1,787 | 514,206 | 1,152,205 | 0.08% | +637,999 |
| ISHARES TR | 53,893 | 51,628 | -2,265 | 10,166,407 | 10,803,707 | 0.73% | +637,300 |
| SELECT SECTOR SPDR TR | 16,446 | 31,214 | +14,768 | 681,184 | 1,315,046 | 0.09% | +633,862 |
| INNOVATOR ETFS TRUST | 0 | 16,343 | +16,343 | 0 | 631,984 | 0.04% | +631,984 |
| SELECT SECTOR SPDR TR | 19,366 | 25,333 | +5,967 | 1,581,431 | 2,209,291 | 0.15% | +627,860 |
| SPDR SERIES TRUST | 74,041 | 76,038 | +1,997 | 12,928,299 | 13,546,930 | 0.92% | +618,631 |
| JOHNSON & JOHNSON(JNJ) | 24,464 | 23,459 | -1,005 | 3,736,832 | 4,349,804 | 0.30% | +612,972 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,408 | 8,054 | +646 | 1,858,314 | 2,459,727 | 0.17% | +601,413 |
| J P MORGAN EXCHANGE TRADED F | 130,374 | 139,822 | +9,448 | 6,471,765 | 7,056,816 | 0.48% | +585,051 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,579 | 7,424 | +845 | 1,490,078 | 2,073,449 | 0.14% | +583,371 |
| MICROSOFT CORP(MSFT) | 34,822 | 34,536 | -286 | 17,320,637 | 17,887,899 | 1.22% | +567,262 |
| SPDR SERIES TRUST | 5,109 | 10,813 | +5,704 | 453,395 | 1,019,807 | 0.07% | +566,412 |
| ENBRIDGE INC(ENB) | 70,541 | 74,481 | +3,940 | 3,196,918 | 3,758,311 | 0.26% | +561,393 |
| ISHARES TR | 30,660 | 29,950 | -710 | 5,312,439 | 5,866,007 | 0.40% | +553,568 |
| FLEXSHARES TR | 0 | 3,582 | +3,582 | 0 | 552,421 | 0.04% | +552,421 |
| CAPITAL GROUP GBL GROWTH EQT | 89,515 | 99,880 | +10,365 | 2,861,795 | 3,412,900 | 0.23% | +551,105 |
| INNOVATOR ETFS TRUST | 43,088 | 53,968 | +10,880 | 1,779,534 | 2,326,021 | 0.16% | +546,487 |
| ISHARES TR | 14,362 | 14,135 | -227 | 8,917,162 | 9,460,484 | 0.64% | +543,322 |
| INNOVATOR ETFS TRUST | 43,967 | 54,193 | +10,226 | 1,927,953 | 2,471,201 | 0.17% | +543,248 |
| INNOVATOR ETFS TRUST | 40,479 | 50,743 | +10,264 | 1,783,100 | 2,323,776 | 0.16% | +540,676 |
| INNOVATOR ETFS TRUST | 16,106 | 22,991 | +6,885 | 1,096,174 | 1,634,810 | 0.11% | +538,636 |
| CAPITAL GROUP CORE EQUITY ET | 145,839 | 149,822 | +3,983 | 5,385,834 | 5,923,962 | 0.40% | +538,128 |
| ISHARES SILVER TR(SLV) | 12,453 | 22,245 | +9,792 | 408,583 | 942,521 | 0.06% | +533,938 |
| INNOVATOR ETFS TRUST | 46,877 | 59,301 | +12,424 | 1,748,043 | 2,274,786 | 0.15% | +526,743 |
| AIM ETF PRODUCTS TRUST | 0 | 12,000 | +12,000 | 0 | 526,486 | 0.04% | +526,486 |
| ISHARES TR | 5,709 | 9,221 | +3,512 | 641,349 | 1,161,385 | 0.08% | +520,036 |
| LINDE PLC(LIN) | 4,695 | 5,700 | +1,005 | 2,202,800 | 2,707,500 | 0.18% | +504,700 |
| WISDOMTREE TR(WT) | 0 | 6,070 | +6,070 | 0 | 482,383 | 0.03% | +482,383 |
| ISHARES TR | 0 | 2,677 | +2,677 | 0 | 473,381 | 0.03% | +473,381 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 29,287 | +29,287 | 0 | 459,806 | 0.03% | +459,806 |
| META PLATFORMS INC(META) | 10,356 | 11,022 | +666 | 7,643,399 | 8,094,156 | 0.55% | +450,757 |
| RTX CORPORATION(RTX) | 27,146 | 26,375 | -771 | 3,963,878 | 4,413,256 | 0.30% | +449,378 |
| SCHWAB STRATEGIC TR | 201,724 | 197,968 | -3,756 | 5,892,362 | 6,317,161 | 0.43% | +424,799 |
| ISHARES TR | 0 | 6,188 | +6,188 | 0 | 419,732 | 0.03% | +419,732 |