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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
+3.32%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$19.1M
Cap. Flow
+$7.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
40.66%
Holding
157
New
19
Increased
73
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$906K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$951K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 5.33%
3 Financials 1.83%
4 Consumer Discretionary 1.3%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$496K 0.11%
869
+115
+15% +$64.3K
AXP icon
102
American Express
AXP
$230B
$495K 0.11%
1,339
+78
+6% +$27.9K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$495K 0.11%
15,171
+76
+0.5% +$2.47K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$489K 0.11%
741
-236
-24% -$158K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$489K 0.11%
9,722
-8,588
-47% -$432K
MRK icon
106
Merck
MRK
$318B
$433K 0.1%
4,112
+533
+15% +$50K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$427K 0.1%
695
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$425K 0.1%
704
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.1%
1,924
– –
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$422K 0.1%
5,700
– –
MKL icon
111
Markel Group
MKL
$23.2B
$417K 0.09%
194
+1
+0.5% +$2.03K
AFL icon
112
Aflac
AFL
$62.6B
$386K 0.09%
3,501
+21
+0.6% +$2.31K
ORCL icon
113
Oracle
ORCL
$423B
$383K 0.09%
1,967
+47
+2% +$11.2K
CAT icon
114
Caterpillar
CAT
$387B
$367K 0.08%
640
+90
+16% +$50K
MO icon
115
Altria Group
MO
$114B
$355K 0.08%
6,157
+376
+7% +$22.7K
HON icon
116
Honeywell
HON
$78B
$340K 0.08%
1,744
+38
+2% +$7.43K
WPM icon
117
Wheaton Precious Metals
WPM
$60.9B
$334K 0.08%
+2,845
New +$305K
ASML icon
118
ASML
ASML
$669B
$307K 0.07%
+287
New +$299K
FERG icon
119
Ferguson
FERG
$49.8B
$301K 0.07%
1,353
+55
+4% +$13.1K
JCI icon
120
Johnson Controls International
JCI
$92.2B
$301K 0.07%
2,511
+242
+11% +$27.8K
NFLX icon
121
Netflix
NFLX
$309B
$298K 0.07%
3,178
-472
-13% -$50.9K
PLTR icon
122
Palantir
PLTR
$413B
$292K 0.07%
1,645
+546
+50% +$98.8K
TFC icon
123
Truist Financial
TFC
$64B
$290K 0.07%
5,883
-1,641
-22% -$75.6K
FXNC icon
124
First National Corp
FXNC
$287M
$276K 0.06%
10,941
– –
WMT icon
125
Walmart Inc
WMT
$890B
$275K 0.06%
+2,467
New +$265K
3 4
5
6 7

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Founders Grove Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Founders Grove Wealth Partners held 157 positions worth $445M, up 4.5% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Grove Wealth Partners's Q4 2025 filing shows 19 new, 73 increased, 48 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 15,357 shares worth $703K. The largest sale was Eli Lilly, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Grove Wealth Partners's largest Q4 2025 buy was Sprott Physical Gold and Silver Trust: 15,357 shares worth $703K.
  • Founders Grove Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $2.72M increase.
  • Founders Grove Wealth Partners's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.78M.
  • Founders Grove Wealth Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $314K.
  • Founders Grove Wealth Partners's ten largest holdings make up 41% of its $445M portfolio in Q4 2025.
  • Founders Grove Wealth Partners opened 19 new positions and closed 6 in Q4 2025.
  • Founders Grove Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $445M.

Based on Founders Grove Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.