Latest FOUNDERS FINANCIAL SECURITIES LLC Stock Portfolio

FOUNDERS FINANCIAL SECURITIES LLC Performance:

2025 Q3: 2.79%YTD: 5.89%2024: 7.05%

Performance for 2025 Q3 is 2.79%, and YTD is 5.89%, and 2024 is 7.05%.

About FOUNDERS FINANCIAL SECURITIES LLC and 13F Hedge Fund Stock Holdings

FOUNDERS FINANCIAL SECURITIES LLC is a hedge fund based in TOWSON, MD. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, FOUNDERS FINANCIAL SECURITIES LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of FOUNDERS FINANCIAL SECURITIES LLC are BIL, BIL, VB. The fund has invested 6.2% of it's portfolio in SPDR SERIES TRUST and 4.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW). FOUNDERS FINANCIAL SECURITIES LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), PIMCO ETF TR (BOND) and WISDOMTREE TR (AGZD).

FOUNDERS FINANCIAL SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOUNDERS FINANCIAL SECURITIES LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.54%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	10,826,400
j p morgan exchange traded f	7,235,270
spdr series trust	2,788,340
ishares tr	2,690,400
american centy etf tr	2,352,000
ishares tr	1,816,940
spdr series trust	1,756,000
ishares tr	1,551,070

New stocks bought by FOUNDERS FINANCIAL SECURITIES LLC

Additions

Ticker	% Inc.
vanguard specialized funds	297
pimco etf tr	251
wisdomtree tr	194
marsh & mclennan cos inc	174
vertex pharmaceuticals inc	154
select sector spdr tr	121
dimensional etf trust	117
spdr series trust	111

Additions to existing portfolio by FOUNDERS FINANCIAL SECURITIES LLC

Reductions

Ticker	% Reduced
pimco etf tr	-97.07
vanguard charlotte fds	-82.73
vanguard scottsdale fds	-82.67
first tr exchange-traded fd	-77.61
vanguard scottsdale fds	-72.68
ishares tr	-68.2
ishares tr	-64.41
eli lilly & co	-62.8

FOUNDERS FINANCIAL SECURITIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-152,395
schwab strategic tr	-293,075
select sector spdr tr	-856,256
schwab strategic tr	-266,946
schwab strategic tr	-210,597
schwab strategic tr	-200,900
workday inc	-945,840
wisdomtree tr	-308,713

FOUNDERS FINANCIAL SECURITIES LLC got rid off the above stocks

Sector Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Technology	7.8
Utilities	2.3
Financial Services	2.3
Industrials	1.9
Consumer Cyclical	1.8
Healthcare	1.7
Communication Services	1.6
Energy	1.5
Consumer Defensive	1.3

Market Cap. Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
MEGA-CAP	12.3
LARGE-CAP	8.7
SMALL-CAP	1.9

Stocks belong to which Index?

About 22.5% of the stocks held by FOUNDERS FINANCIAL SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	20.3
RUSSELL 2000	2.2

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	52.9 %
INTC	intel corp	49.8 %
CRON	cronos group inc	45.5 %
SOFI	sofi technologies inc	45.1 %
IONQ	ionq inc	43.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.5 M
AAPL	apple inc	4.7 M
XLB	select sector spdr tr	2.5 M
IJR	ishares tr	2.3 M
TSLA	tesla inc	1.8 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
BZFD	buzzfeed inc	-25.8 %
CMG	chipotle mexican grill inc	-23.9 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.4 M
NFLX	netflix inc	-0.3 M
CMG	chipotle mexican grill inc	-0.3 M
ACN	accenture plc ireland	-0.3 M
AMT	american tower corp new	-0.2 M

FOUNDERS FINANCIAL SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOUNDERS FINANCIAL SECURITIES LLC

FOUNDERS FINANCIAL SECURITIES LLC has 488 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FOUNDERS FINANCIAL SECURITIES LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.05	19,745	752,679	reduced	-22.77

AAPL	apple inc	1.55	89,635	22,823,900	reduced	-5.81

AAXJ	ishares tr	0.74	51,628	10,803,700	reduced	-4.2

AAXJ	ishares tr	0.41	56,721	6,040,220	reduced	-10.33

AAXJ	ishares tr	0.32	26,949	4,766,740	reduced	-2.22

AAXJ	ishares tr	0.28	43,017	4,094,790	reduced	-35.4

AAXJ	ishares tr	0.09	23,876	1,291,450	added	14.6

AAXJ	ishares tr	0.04	3,411	508,481	added	2.86

AAXJ	ishares tr	0.03	6,188	419,732	new

AAXJ	ishares tr	0.03	4,197	399,345	added	62.49

AAXJ	ishares tr	0.03	6,106	366,818	reduced	-2.37

ABBV	abbvie inc	0.07	4,560	1,055,920	reduced	-9.88

ABNB	airbnb inc	0.07	8,831	1,072,260	added	25.17

ABT	abbott labs	0.03	3,255	436,032	added	10.34

ACES	alps etf tr	0.10	32,374	1,519,290	reduced	-0.22

ACN	accenture plc ireland	0.03	1,869	460,895	reduced	-61.34

ACWF	ishares tr	0.87	251,676	12,732,300	reduced	-6.88

ACWF	ishares tr	0.41	118,273	6,002,360	reduced	-3.12

ACWF	ishares tr	0.30	64,429	4,386,330	reduced	-17.27

ACWV	ishares inc	0.25	57,421	3,665,180	added	1.77