FOUNDERS FINANCIAL SECURITIES LLC

RIA/Wealth

FOUNDERS FINANCIAL SECURITIES LLC is a RIA/Wealth based in Towson, MD led by Bradley Matthew Shepherd, reporting $3.3B in AUM as of Q3 2025 with 73% ETF concentration.

CEOBradley Matthew Shepherd

Portfolio Value: $1.5B
Positions: 485
Top Holding: SPYG at 6.25%
Last Reported: Q3 2025

Address1026 Cromwell Bridge Road, Suite 100, Towson, MD, 21286, United States

Top Holdings

Largest long holdings in FOUNDERS FINANCIAL SECURITIES LLC's portfolio (27.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$91.1M	6.25%	+$15.5M Bought	— 871.9K shares	Q1 2018 Held for 7y 8m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$72.2M	4.96%	+$17.7M Bought	— 1.3M shares	Q1 2018 Held for 7y 8m
3 Vanguard Mid-Cap Fund VO	ETF ETF	$36.5M	2.50%	+$6.1M Bought	— 124.2K shares	Q1 2022 Held for 3y 8m
4 Nvidia NVDA	Semiconductors Technology	$34.7M	2.38%	-$1.3M Sold	0.00% 186.1K shares	Q1 2020 Held for 5y 8m
5 Vanguard FTSE Developed Markets VEA	ETF ETF	$32.0M	2.19%	+$2.3M Bought	— 533.4K shares	Q3 2020 Held for 5y 2m
6 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$30.7M	2.11%	+$2.5M Bought	— 258.6K shares	Q3 2018 Held for 7y 2m
7 Vanguard Dividend Appreciation VIG	Unknown Unknown	$29.2M	2.01%	+$21.9M Bought	— 135.4K shares	Q4 2022 Held for 2y 11m
8 Technology Select Sector SPDR Fund XLK	ETF ETF	$25.7M	1.76%	+$1.4M Bought	— 91.1K shares	Q4 2020 Held for 4y 11m
9 Fidelity Total Bond FBND	ETF ETF	$24.4M	1.67%	+$5.2M Bought	— 527.1K shares	Q1 2022 Held for 3y 8m
10 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$23.8M	1.63%	+$1.7M Bought	— 754.4K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FOUNDERS FINANCIAL SECURITIES LLC's latest filing

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Market Value

$1.5B

Prior: $1.3B

Q/Q Change

+10.72%

+$141.0M

Net Flows % of MV

+3.68%

Turnover Ratio

10.97%

New Purchases

30 stocks

$19.7M

Added To

261 stocks

+$166.0M

Sold Out Of

47 stocks

$41.6M

Reduced Holdings

170 stocks

-$90.4M

Increased Positions

Position	Shares Δ	Change
1 JPIE JPMorgan Income JPIE	New	0 → 155.9K +$7.2M
2 Avantis International Small Cap Value AVDV	New	0 → 26.4K +$2.4M
3 Vanguard Mega Cap 300 Index ETF MGC	New	0 → 4.2K +$1.0M
4 Putnam ESG Ultra Short PULT	New	0 → 18.1K +$920.2K
5 Old Dominion Freight Line ODFL	New	0 → 6.4K +$907.6K

Decreased Positions

Position	Shares Δ	Change
1 Dimensional US High Profitability DUHP	Sold	511.1K → 0 −$18.2M
2 iShares U.S. Insurance IAK	Sold	36.4K → 0 −$4.9M
3 Marriott International MAR	Sold	5.1K → 0 −$1.4M
4 iShares Global Tech IXN	Sold	10.9K → 0 −$1.0M
5 Workday, Inc. WDAY	Sold	3.9K → 0 −$945.8K

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Analytics

Portfolio insights and performance metrics for FOUNDERS FINANCIAL SECURITIES LLC

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Sector Allocation

ETF

73.30%

Technology

7.90%

Financial Services

2.80%

Industrials

1.90%

Communication Services

1.90%

Consumer Cyclical

1.90%

Healthcare

1.70%

Energy

1.50%

Consumer Defensive

1.40%

Basic Materials

0.60%

Real Estate

0.50%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

14.17%

Large Cap ($10B - $200B)

7.82%

Mid Cap ($2B - $10B)

0.28%

Small Cap ($300M - $2B)

0.05%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

77.49%

Portfolio Concentration

Top 10 Holdings %

27.47%

Top 20 Holdings %

40.95%

Top 50 Holdings %

60.52%

Top 100 Holdings %

74.57%

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FOUNDERS FINANCIAL SECURITIES LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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