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FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $501M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$27M
Cap. Flow
+$3.58M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.62%
Holding
141
New
12
Increased
47
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$745K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$780K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 4.72%
3 Financials 1.64%
4 Consumer Discretionary 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
101
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$446K 0.1%
9,639
-869
-8% -$39.7K
CSCO icon
102
Cisco
CSCO
$479B
$444K 0.1%
6,488
+1
+0% +$68
NFLX icon
103
Netflix
NFLX
$309B
$438K 0.1%
3,650
+400
+12% +$48.8K
MA icon
104
Mastercard
MA
$493B
$429K 0.1%
+754
New +$433K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$420K 0.1%
704
-75
-10% -$44K
AXP icon
106
American Express
AXP
$230B
$419K 0.1%
1,261
+184
+17% +$58.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$417K 0.1%
695
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.1%
1,924
+1
+0.1% +$210
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$414K 0.1%
5,700
-396
-6% -$27.4K
AFL icon
110
Aflac
AFL
$62.6B
$389K 0.09%
3,480
+35
+1% +$3.68K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$388K 0.09%
+4,021
New +$384K
MO icon
112
Altria Group
MO
$114B
$382K 0.09%
5,781
+165
+3% +$10.5K
MKL icon
113
Markel Group
MKL
$23.2B
$369K 0.09%
193
– –
TFC icon
114
Truist Financial
TFC
$64B
$344K 0.08%
7,524
-715
-9% -$32.2K
HON icon
115
Honeywell
HON
$78B
$338K 0.08%
1,706
+451
+36% +$94.2K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$314K 0.07%
10,871
-5,201
-32% -$149K
COF icon
117
Capital One
COF
$134B
$307K 0.07%
1,445
+98
+7% +$21.5K
MRK icon
118
Merck
MRK
$318B
$300K 0.07%
3,579
+388
+12% +$32K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$295K 0.07%
484
+29
+6% +$16.4K
FERG icon
120
Ferguson
FERG
$49.8B
$292K 0.07%
1,298
-65
-5% -$14.7K
CAT icon
121
Caterpillar
CAT
$387B
$262K 0.06%
+550
New +$235K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$249K 0.06%
2,269
+109
+5% +$11.6K
FXNC icon
123
First National Corp
FXNC
$287M
$248K 0.06%
10,941
– –
DUK icon
124
Duke Energy
DUK
$97.3B
$247K 0.06%
1,996
+136
+7% +$16.5K
CYBR
125
DELISTED
CyberArk
CYBR
$246K 0.06%
510
– –
2 3 4
5
6

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Founders Grove Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Founders Grove Wealth Partners held 141 positions worth $426M, up 6.8% from $399M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Grove Wealth Partners's Q3 2025 filing shows 12 new, 47 increased, 73 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,309 shares worth $592K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Grove Wealth Partners's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,309 shares worth $592K.
  • Founders Grove Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $6.8M increase.
  • Founders Grove Wealth Partners's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.33M.
  • Founders Grove Wealth Partners fully exited IBM in Q3 2025, selling an estimated $210K.
  • Founders Grove Wealth Partners's ten largest holdings make up 41% of its $426M portfolio in Q3 2025.
  • Founders Grove Wealth Partners opened 12 new positions and closed 3 in Q3 2025.
  • Founders Grove Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $426M.

Based on Founders Grove Wealth Partners's 13F filing for Q3 2025, filed 17 Oct 2025.