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CIK: 0001342396
Total reported value
$2.0B
$2.0B
427 檔
9.3%
The Q3 2024 SEC filing reveals that Founders Financial Securities LLC held a total portfolio value of $2.0B, covering 427 public equity positions.
Founders Financial Securities LLC executed strategic sector rebalancing during Q3 2024, establishing 46 new positions while fully exiting 35 holdings and trimming 63 positions.
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.80% | +0.33% | +9.19% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.23% | — | -1.54% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.15% | -0.01% | -3.18% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.83% | -0.10% | +62.85% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.81% | +0.10% | +26.62% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | -0.02% | +0.46% | |
| 7 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.29% | — | +0.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.16% | -8.67% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.95% | +0.04% | +28.44% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | +0.41% | -0.12% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.83% | — | +3.10% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.02% | -15.93% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.12% | -25.80% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | +0.01% | -2.47% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.39% | — | +5.25% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | +0.46% | -10.48% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.34% | +0.08% | +45.96% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.25% | -0.04% | -4.20% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.20% | -0.05% | +37.01% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.03% | -15.65% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.13% | -9.72% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.07% | -0.25% | +15.02% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | -0.14% | -21.18% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.03% | -0.02% | -0.38% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.00% | — | +34.25% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.99% | +0.07% | -6.67% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.27% | -4.33% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | -0.50% | +2.86% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.45% | -20.36% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | -0.41% | -2.39% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | +0.07% | -14.91% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.01% | -39.78% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.34% | -19.34% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.14% | -6.03% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.07% | +15.01% | |
| 36 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.67% | -0.06% | +2.74% | |
| 37 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.67% | — | +23.37% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.62% | — | -22.76% | |
| 39 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.60% | +0.01% | +264.73% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.55% | -0.24% | -0.61% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.54% | — | -6.97% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | -0.03% | -5.03% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | -0.16% | -23.06% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.01% | -4.61% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | +0.30% | +8.82% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | — | +0.63% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | — | -1.33% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.46% | — | +1.59% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | +0.02% | +7.77% | |
| 50 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.44% | — | +2.37% |
According to official SEC Form 13F filings, Founders Financial Securities LLC reported a total U.S. public equity portfolio value of $2.0B across 427 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SCHD, SPYV) accounted for 9.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
JTEK
市值: $3.8M
Top Position Liquidated / Trimmed
ISTB
前期市值: $13.6M
During Q3 2024, Founders Financial Securities LLC's top holdings by market value included SPYG (4.8%)、SCHD (3.2%)、SPYV (3.1%). The largest single position, SPYG, represented 4.8% of total portfolio value.
In Q3 2024, Founders Financial Securities LLC made 200 total portfolio adjustments, initiating 46 new buys, adding to 56 positions, trimming 63 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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