Institutional Manager · CIK 0001342396

FOUNDERS FINANCIAL SECURITIES LLC

TOWSON, MD · File #028-15741

Latest AUM

$1.70B

Positions

574

Top-10 Concentration

46.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V302	+592,243	+$19.3M	+$784,593
ADD	SELECT SECTOR SPDR TR	81369Y803	+133,571	+$19.2M	-$12.6M
ADD	SPDR SERIES TRUST	78464A409	+97,973	+$10.5M	+$1.9M
ADD	VANGUARD INDEX FDS	922908744	+41,018	+$7.8M	+$151,203
ADD	VANGUARD TAX-MANAGED FDS	921943858	+124,126	+$7.8M	+$1.4M
ADD	PIMCO ETF TR	72201R585	+199,874	+$5.3M	-$80,992
ADD	VANGUARD INDEX FDS	922908363	+7,918	+$5.0M	+$284,552
ADD	ISHARES TR	464287226	+49,064	+$4.9M	-$84,161
REDUCE	SCHWAB STRATEGIC TR	808524797	-170,856	-$4.7M	+$52,787
ADD	APPLE INC	AAPL	+16,243	+$4.4M	+$1.5M

Sector Allocation

6.9%$117.0M

4.7%$80.2M

1.8%$31.1M

1.7%$29.4M

Consumer Discretionary

1.7%$28.9M

Industrials

1.6%$27.5M

Energy

1.0%$16.4M

Communication Services

0.7%$12.5M

Consumer Staples

0.6%$10.5M

Real Estate

0.1%$2.5M

Utilities

0.1%$1.5M

Filing History

Feb 10, 202613F COMBINATION REPORTQ/E Dec 2025574 pos · $1.70B
Oct 15, 202513F COMBINATION REPORTQ/E Sep 2025489 pos · $1.47B
Aug 6, 202513F COMBINATION REPORTQ/E Jun 2025491 pos · $1.32B
May 12, 202513F COMBINATION REPORTQ/E Mar 2025460 pos · $1.18B
Feb 10, 202513F COMBINATION REPORTQ/E Dec 2024435 pos · $1.11B
Nov 12, 202413F COMBINATION REPORTQ/E Sep 2024427 pos · $1.08B
Aug 2, 202413F COMBINATION REPORTQ/E Jun 2024424 pos · $1.06B
Apr 17, 202413F COMBINATION REPORTQ/E Mar 2024385 pos · $953.1M
Oct 17, 202313F COMBINATION REPORTQ/E Dec 2023332 pos · $771.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A409	969,914	$103.5M	10.29%
2	SPDR SERIES TRUST	78464A508	1,380,276	$78.4M	7.80%
3	DIMENSIONAL ETF TRUST	25434V302	1,346,667	$43.9M	4.36%
4	VANGUARD TAX-MANAGED FDS	921943858	657,516	$41.1M	4.09%
5	VANGUARD INDEX FDS	922908629	139,311	$40.4M	4.02%
6	NVIDIA CORPORATION	NVDA	190,637	$35.6M	3.54%
7	SELECT SECTOR SPDR TR	81369Y803	224,694	$32.3M	3.22%
8	ISHARES TR	464287804	261,899	$31.5M	3.13%
9	VANGUARD SPECIALIZED FUNDS	921908844	139,256	$30.6M	3.04%
10	APPLE INC	AAPL	105,878	$28.8M	2.86%
11	ISHARES TR	464287226	276,577	$27.6M	2.75%
12	FIDELITY MERRIMACK STR TR	316188309	583,854	$26.9M	2.67%
13	ISHARES TR	46435G326	299,716	$24.7M	2.46%
14	INVESCO QQQ TR	IVZ	35,606	$21.9M	2.18%
15	J P MORGAN EXCHANGE TRADED F	46641Q670	450,455	$21.3M	2.12%
16	VANGUARD INDEX FDS	922908736	42,949	$21.0M	2.08%
17	PIMCO ETF TR	72201R585	706,014	$18.8M	1.87%
18	ISHARES TR	464287671	110,421	$18.5M	1.84%
19	MICROSOFT CORP	MSFT	37,117	$18.0M	1.79%
20	ISHARES TR	46429B697	181,768	$17.1M	1.70%