FOUNDERS FINANCIAL SECURITIES LLC

data from 30/09/2025

Capitalization

$ 1.470 B 11.68 %

Average holding period

11 ans

Performance

$ 403.020 M 67.22 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FOUNDERS FINANCIAL SECURITIES LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPYG SPDR SERIES TRUST 6.20% 91.127 M $ 871941 2018/03/31 6.650 M $ 9.64 %
2025/09/30 SPYV SPDR SERIES TRUST 4.91% 72.208 M $ 1305042 2018/03/31 2.948 M $ 5.71 %
2025/09/30 VO VANGUARD INDEX FDS 2.48% 36.475 M $ 124176 2022/03/31 1.437 M $ 4.97 %
2025/09/30 NVDA NVIDIA CORPORATION 2.36% 34.730 M $ 186142 2020/03/31 5.526 M $ 18.10 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.17% 31.961 M $ 533390 2020/09/30 1.440 M $ 5.10 %
2025/09/30 IJR ISHARES TR 2.09% 30.729 M $ 258593 2018/09/30 2.267 M $ 8.73 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 1.99% 29.228 M $ 135445 2018/09/30 379.180 K $ 5.43 %
2025/09/30 XLK SELECT SECTOR SPDR TR 1.75% 25.684 M $ 91123 2020/12/31 2.465 M $ 11.31 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 1.66% 24.373 M $ 527100 2022/03/31 203.208 K $ 1.07 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 1.62% 23.787 M $ 754424 2022/06/30 1.804 M $ 8.91 %
2025/09/30 IDEV ISHARES TR 1.60% 23.457 M $ 292593 2021/06/30 1.259 M $ 5.43 %
2025/09/30 AAPL APPLE INC 1.55% 22.824 M $ 89635 2018/09/30 4.707 M $ 24.11 %
2025/09/30 AGG ISHARES TR 1.55% 22.808 M $ 227513 2013/12/31 280.978 K $ 1.06 %
2025/09/30 QQQ INVESCO QQQ TR 1.38% 20.294 M $ 33802 2018/09/30 1.462 M $ 8.83 %
2025/09/30 VUG VANGUARD INDEX FDS 1.31% 19.276 M $ 40191 2021/06/30 1.110 M $ 9.40 %
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 1.31% 19.200 M $ 403792 2024/03/31 144.672 K $ 1.04 %
2025/09/30 MSFT MICROSOFT CORP 1.22% 17.888 M $ 34536 2018/09/30 715.243 K $ 4.13 %
2025/09/30 IUSG ISHARES TR 1.21% 17.854 M $ 108508 2022/06/30 1.378 M $ 9.40 %
2025/09/30 USMV ISHARES TR 1.12% 16.498 M $ 173403 2019/09/30 211.835 K $ 1.35 %
2025/09/30 XLF SELECT SECTOR SPDR TR 1.11% 16.250 M $ 301653 2021/06/30 366.157 K $ 2.86 %
2025/09/30 IEFA ISHARES TR 0.98% 14.401 M $ 164936 2020/12/31 526.697 K $ 4.59 %
2025/09/30 BIL SPDR SERIES TRUST 0.93% 13.623 M $ 148477 2021/12/31 3.281 K $ 0.02 %
2025/09/30 PYLD PIMCO ETF TR 0.92% 13.585 M $ 506140 2024/12/31 43.168 K $ 1.13 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.92% 13.570 M $ 114640 2021/06/30 1.158 M $ 9.07 %
2025/09/30 LGLV SPDR SERIES TRUST 0.92% 13.547 M $ 76038 2024/03/31 262.845 K $ 2.03 %
2025/09/30 IEMG ISHARES INC 0.92% 13.520 M $ 205100 2019/03/31 884.895 K $ 9.81 %
2025/09/30 TFLO ISHARES TR 0.87% 12.732 M $ 251676 2022/09/30 -16.216 K $ -0.12 %
2025/09/30 VOO VANGUARD INDEX FDS 0.80% 11.816 M $ 19296 2020/12/31 737.540 K $ 7.81 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.75% 11.083 M $ 405956 2021/03/31 788.957 K $ 3.02 %
2025/09/30 AMZN AMAZON COM INC 0.74% 10.944 M $ 49844 2019/06/30 9.174 K $ 0.08 %
2025/09/30 HOLA J P MORGAN EXCHANGE TRADED F 0.74% 10.826 M $ 209929 2025/09/30 0.000 $ 0.00 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 0.74% 10.820 M $ 246365 2022/06/30 762.554 K $ 8.04 %
2025/09/30 ITA ISHARES TR 0.73% 10.804 M $ 51628 2024/03/31 1.111 M $ 10.93 %
2025/09/30 IVV ISHARES TR 0.64% 9.460 M $ 14135 2013/12/31 695.120 K $ 7.80 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 0.63% 9.309 M $ 221492 2022/06/30 531.896 K $ 6.43 %
2025/09/30 XLI SELECT SECTOR SPDR TR 0.63% 9.303 M $ 60321 2021/06/30 182.787 K $ 4.55 %
2025/09/30 XLY SELECT SECTOR SPDR TR 0.60% 8.788 M $ 36670 2021/06/30 809.964 K $ 10.27 %
2025/09/30 META META PLATFORMS INC 0.55% 8.094 M $ 11022 2019/09/30 -38.420 K $ -0.50 %
2025/09/30 AVGO BROADCOM INC 0.54% 7.971 M $ 24160 2020/06/30 1.170 M $ 19.68 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.52% 7.652 M $ 54984 2021/06/30 176.111 K $ 3.25 %
2025/09/30 USFR WISDOMTREE TR 0.51% 7.554 M $ 150278 2022/06/30 -5.987 K $ -0.08 %
2025/09/30 EFAV ISHARES TR 0.49% 7.264 M $ 85629 2025/06/30 64.201 K $ 0.92 %
2025/09/30 JPIE J P MORGAN EXCHANGE TRADED F 0.49% 7.235 M $ 155899 2025/09/30 0.000 $ 0.00 %
2025/09/30 JMUB J P MORGAN EXCHANGE TRADED F 0.48% 7.057 M $ 139822 2025/06/30 108.210 K $ 1.67 %
2025/09/30 SGOV ISHARES TR 0.46% 6.701 M $ 66549 2023/09/30 515.000 $ 0.01 %
2025/09/30 TSLA TESLA INC 0.44% 6.524 M $ 14670 2020/06/30 1.823 M $ 40.00 %
2025/09/30 CGBL CAPITAL GROUP CORE BALANCED 0.44% 6.495 M $ 187066 2023/12/31 233.171 K $ 3.83 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.44% 6.470 M $ 138224 2022/03/31 543.430 K $ 9.52 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.43% 6.317 M $ 197968 2022/06/30 544.654 K $ 9.24 %
2025/09/30 VUSB VANGUARD BD INDEX FDS 0.43% 6.296 M $ 125935 2025/03/31 16.861 K $ 0.26 %
2025/09/30 VTV VANGUARD INDEX FDS 0.43% 6.263 M $ 33582 2021/06/30 440.748 K $ 5.52 %
2025/09/30 MUB ISHARES TR 0.41% 6.040 M $ 56721 2013/12/31 127.136 K $ 1.92 %
2025/09/30 XOM EXXON MOBIL CORP 0.41% 6.021 M $ 53401 2018/09/30 272.022 K $ 4.59 %
2025/09/30 ICSH ISHARES TR 0.41% 6.002 M $ 118273 2025/03/31 4.883 K $ 0.08 %
2025/09/30 CGUS CAPITAL GROUP CORE EQUITY ET 0.40% 5.924 M $ 149822 2022/06/30 380.639 K $ 7.07 %
2025/09/30 IYW ISHARES TR 0.40% 5.866 M $ 29950 2023/12/31 692.609 K $ 13.04 %
2025/09/30 GOOGL ALPHABET INC 0.39% 5.726 M $ 23553 2022/09/30 1.410 M $ 37.94 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.39% 5.666 M $ 36877 2017/09/30 -229.969 K $ -3.56 %
2025/09/30 V VISA INC 0.38% 5.598 M $ 16397 2019/03/31 -216.546 K $ -3.85 %
2025/09/30 VTI VANGUARD INDEX FDS 0.34% 5.066 M $ 15436 2020/03/31 420.660 K $ 7.98 %
2025/09/30 DJUL FIRST TR EXCHNG TRADED FD VI 0.33% 4.903 M $ 105227 2024/09/30 169.686 K $ 5.10 %
2025/09/30 IAI ISHARES TR 0.32% 4.767 M $ 26949 2025/06/30 213.329 K $ 4.58 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.32% 4.738 M $ 15022 2020/06/30 390.685 K $ 8.80 %
2025/09/30 USHY ISHARES TR 0.31% 4.598 M $ 121713 2020/12/31 46.253 K $ 0.72 %
2025/09/30 IDMO INVESCO EXCH TRADED FD TR II 0.30% 4.451 M $ 82433 2025/06/30 223.550 K $ 5.37 %
2025/09/30 JTEK J P MORGAN EXCHANGE TRADED F 0.30% 4.438 M $ 48253 2024/09/30 368.733 K $ 8.89 %
2025/09/30 RDVY FIRST TR EXCHANGE TRADED FD 0.30% 4.419 M $ 65701 2021/03/31 288.809 K $ 7.20 %
2025/09/30 RTX RTX CORPORATION 0.30% 4.413 M $ 26375 2020/06/30 578.481 K $ 14.59 %
2025/09/30 LQD ISHARES TR 0.30% 4.392 M $ 39403 2019/12/31 77.588 K $ 1.70 %
2025/09/30 DGRO ISHARES TR 0.30% 4.386 M $ 64429 2023/12/31 322.414 K $ 6.47 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.30% 4.350 M $ 23459 2017/06/30 799.238 K $ 21.39 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.29% 4.323 M $ 22788 2018/09/30 310.575 K $ 4.38 %
2025/09/30 IJH ISHARES TR 0.28% 4.118 M $ 63097 2013/12/31 247.195 K $ 5.22 %
2025/09/30 EMB ISHARES TR 0.28% 4.095 M $ 43017 2019/06/30 171.136 K $ 2.77 %
2025/09/30 GMAR FIRST TR EXCHNG TRADED FD VI 0.28% 4.058 M $ 101989 2024/09/30 95.108 K $ 3.01 %
2025/09/30 CGDG CAPITAL GROUP DIVIDEND GROWE 0.28% 4.043 M $ 116677 2024/06/30 111.255 K $ 3.03 %
2025/09/30 DGRW WISDOMTREE TR 0.27% 3.911 M $ 43967 2021/06/30 224.178 K $ 6.23 %
2025/09/30 ENB ENBRIDGE INC 0.26% 3.758 M $ 74481 2020/06/30 362.580 K $ 11.34 %
2025/09/30 ORCL ORACLE CORP 0.25% 3.690 M $ 13122 2020/03/31 699.291 K $ 28.64 %
2025/09/30 EEMV ISHARES INC 0.25% 3.665 M $ 57421 2024/03/31 58.114 K $ 1.64 %
2025/09/30 COWZ PACER FDS TR 0.24% 3.600 M $ 62644 2022/06/30 203.258 K $ 4.30 %
2025/09/30 XLP SELECT SECTOR SPDR TR 0.24% 3.570 M $ 45553 2013/12/31 -123.869 K $ -3.21 %
2025/09/30 UL UNILEVER PLC 0.24% 3.547 M $ 59839 2020/03/31 -100.665 K $ -3.09 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.24% 3.491 M $ 3771 2020/09/30 -227.721 K $ -6.50 %
2025/09/30 EWS ISHARES INC 0.23% 3.443 M $ 121478 2025/03/31 290.690 K $ 9.08 %
2025/09/30 CGGO CAPITAL GROUP GBL GROWTH EQT 0.23% 3.413 M $ 99880 2023/03/31 196.933 K $ 6.88 %
2025/09/30 SRE SEMPRA 0.23% 3.388 M $ 37655 2020/12/31 559.248 K $ 18.75 %
2025/09/30 TMUS T-MOBILE US INC 0.22% 3.280 M $ 13701 2023/09/30 14.692 K $ 0.47 %
2025/09/30 QUAL ISHARES TR 0.22% 3.277 M $ 16848 2016/03/31 475.119 K $ 6.39 %
2025/09/30 QGRO AMERICAN CENTY ETF TR 0.22% 3.178 M $ 27778 2024/12/31 158.442 K $ 4.84 %
2025/09/30 EWP ISHARES INC 0.21% 3.114 M $ 62919 2025/06/30 343.778 K $ 12.42 %
2025/09/30 WMB WILLIAMS COS INC 0.21% 3.083 M $ 48669 2020/03/31 23.566 K $ 0.86 %
2025/09/30 MRK MERCK & CO INC 0.21% 3.070 M $ 36583 2019/09/30 172.826 K $ 6.03 %
2025/09/30 CMCSA COMCAST CORP NEW 0.21% 3.063 M $ 97495 2019/03/31 -406.397 K $ -11.96 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.21% 3.056 M $ 6079 2020/06/30 110.101 K $ 3.49 %
2025/09/30 JQUA J P MORGAN EXCHANGE TRADED F 0.21% 3.019 M $ 47984 2023/09/30 131.534 K $ 4.76 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.21% 3.014 M $ 16523 2021/06/30 731.883 K $ 33.82 %
2025/09/30 BDX BECTON DICKINSON & CO 0.20% 2.923 M $ 15617 2020/06/30 235.870 K $ 8.66 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.20% 2.911 M $ 32588 2021/06/30 100.851 K $ 5.34 %
2025/09/30 WMT WALMART INC 0.20% 2.891 M $ 28051 2016/03/31 146.477 K $ 5.40 %