FOUNDERS FINANCIAL SECURITIES LLC
data from 30/09/2025
Capitalization
$ 1.470 B
11.68 %
Performance
$ 403.020 M
67.22 %
| 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 % |