13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 615 holding rows worth $412,619,753.
- Accession
- 0001398344-25-009151
- Filer
- CIK 1832190
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 659 entries on the cover page, a total value of $412,619,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,619,753 with VALUE read as dollars as filed, 13F file number 028-20385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 690 | $18,264 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 670 | $17,119 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 175 | $17,059 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 152 | $16,690 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 505 | $16,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 317 | $15,923 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 275 | $15,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 155 | $15,364 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 358 | $15,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 906 | $14,441 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 257 | $14,158 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 221 | $14,154 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 444 | $13,826 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54 | $13,799 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 354 | $13,795 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 120 | $13,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 146 | $13,725 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 141 | $13,432 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115 | $12,265 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 71 | $12,231 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 214 | $11,784 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $10,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 82 | $10,787 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 98 | $10,725 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 350 | $10,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 188 | $10,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 184 | $10,247 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 147 | $10,079 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 229 | $9,636 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $9,583 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $9,569 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $9,549 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 95 | $9,498 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,040 | $9,328 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 138 | $8,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 192 | $8,406 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 138 | $8,197 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 400 | $8,032 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 81 | $7,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 204 | $7,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 242 | $7,458 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 96 | $7,358 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 167 | $6,757 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 73 | $6,621 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 116 | $6,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 161 | $6,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 216 | $6,176 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 139 | $6,094 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $6,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 182 | $6,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 141 | $5,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 57 | $5,693 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 171 | $5,648 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56 | $5,646 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $5,643 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 244 | $5,480 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 134 | $5,318 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 108 | $5,222 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 150 | $4,868 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82 | $4,813 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51 | $4,761 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 64 | $4,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 235 | $4,583 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 48 | $4,576 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 67 | $4,422 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 65 | $4,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 92 | $4,200 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 91 | $4,163 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 97 | $3,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 162 | $3,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 98 | $3,750 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 130 | $3,383 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48 | $3,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48 | $3,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 113 | $3,230 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144 | $3,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 49 | $3,014 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 70 | $2,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $2,629 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34 | $2,581 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 108 | $2,571 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,477 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102 | $2,390 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37 | $2,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 93 | $2,219 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60 | $2,153 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $2,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70 | $1,930 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 79 | $1,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38 | $1,914 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 55 | $1,872 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18 | $1,868 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 72 | $1,859 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 84 | $1,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 63 | $1,808 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23 | $1,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 90 | $1,625 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,611 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14 | $1,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 38 | $1,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68 | $1,345 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 66 | $1,325 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15 | $1,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19 | $1,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40 | $1,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35 | $1,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $897 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27 | $789 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 60 | $671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $654 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22 | $473 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $417 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $352 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4 | $198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009151 | this filing | 2025-05-12 | acceptance time not in the bulk data set |