AI Portfolio Summary
In 2025 Q4, FOUNDERS FINANCIAL SECURITIES LLC maintained a portfolio of 588 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 11.2%. Conversely, FOUNDERS FINANCIAL SECURITIES LLC completely exited their position in VANGUARD WORLD FD.
Total Positions
588
Quarter
2025 Q4
Top Holding
SPYG (6.1%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 588
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.10% | 6.20% |
#1
Prev: #1
|
6.4 | 97,973 | 11.2% |
P
S
|
969,914 | $103,489,772 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.62% | 4.91% |
#2
Prev: #2
|
5.3 | 75,234 | 5.8% |
P
S
|
1,380,276 | $78,413,460 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.58% | 1.62% |
#3
7
Prev: #10
|
5.0 | 592,243 | 78.5% |
P
S
|
1,346,667 | $43,860,930 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.42% | 2.17% |
#4
1
Prev: #5
|
4.0 | 124,126 | 23.3% |
P
S
|
657,516 | $41,075,031 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.38% | 2.48% |
#5
2
Prev: #3
|
3.5 | 15,135 | 12.2% |
P
S
|
139,311 | $40,430,939 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.36% |
#6
2
Prev: #4
|
1.3 | 4,495 | 2.4% |
P
S
|
190,637 | $35,553,840 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.91% | 1.75% |
#7
1
Prev: #8
|
3.8 | 133,571 | 146.6% |
P
S
|
224,694 | $32,349,210 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.85% | 2.09% |
#8
2
Prev: #6
|
1.2 | 3,306 | 1.3% |
P
S
|
261,899 | $31,475,002 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.80% | 1.99% |
#9
2
Prev: #7
|
1.2 | 3,811 | 2.8% |
P
S
|
139,256 | $30,605,649 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.55% |
#10
2
Prev: #12
|
2.7 | 16,243 | 18.1% |
P
S
|
105,878 | $28,784,057 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.63% | 1.55% |
#11
2
Prev: #13
|
3.2 | 49,064 | 21.6% |
P
S
|
276,577 | $27,624,478 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.58% | 1.66% |
#12
3
Prev: #9
|
2.6 | 56,754 | 10.8% |
P
S
|
583,854 | $26,880,622 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.46% | 1.60% |
#13
2
Prev: #11
|
1.1 | 7,123 | 2.4% |
P
S
|
299,716 | $24,720,608 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.38% |
#14
Prev: #14
|
2.5 | 1,804 | 5.3% |
P
S
|
35,606 | $21,873,146 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.26% | 1.31% |
#15
1
Prev: #16
|
2.5 | 46,663 | 11.6% |
P
S
|
450,455 | $21,329,044 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.23% | 1.31% |
#16
1
Prev: #15
|
2.5 | 2,758 | 6.9% |
P
S
|
42,949 | $20,952,925 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.11% | 0.92% |
#17
6
Prev: #23
|
2.9 | 199,874 | 39.5% |
P
S
|
706,014 | $18,836,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.09% | 1.21% |
#18
Prev: #18
|
0.9 | 1,913 | 1.8% |
P
S
|
110,421 | $18,544,045 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.22% |
#19
2
Prev: #17
|
2.4 | 2,581 | 7.5% |
P
S
|
37,117 | $17,950,750 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.01% | 1.12% |
#20
1
Prev: #19
|
0.9 | 8,365 | 4.8% |
P
S
|
181,768 | $17,115,275 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.01% | 0.80% |
#21
7
Prev: #28
|
2.9 | 7,918 | 41.0% |
P
S
|
27,214 | $17,066,451 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.89% | 0.92% |
#22
2
Prev: #24
|
2.4 | 14,155 | 12.3% |
P
S
|
128,795 | $15,161,777 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.88% | 1.11% |
#23
3
Prev: #20
|
0.9 | -27,640 | -9.2% |
P
S
|
274,013 | $15,007,695 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.84% | 0.93% |
#24
2
Prev: #22
|
2.3 | 8,135 | 5.5% |
P
S
|
156,612 | $14,311,205 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.43% |
#25
26
Prev: #51
|
3.3 | 41,018 | 122.1% |
P
S
|
74,600 | $14,247,902 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #246) |
0.0 | -4,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULT
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #258) |
0.0 | -18,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.0 | -3,147 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #292) |
0.0 | -19,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #294) |
0.0 | -12,584 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #314) |
0.0 | -16,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #321) |
0.0 | -10,567 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #434) |
0.0 | -818 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #442) |
0.0 | -4,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #444) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.0 | -4,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.0 | -466 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.0 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.0 | -2,609 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 588 holdings