13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 607 holding rows worth $529,795,328.
- Accession
- 0001398344-26-002808
- Filer
- CIK 1832190
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 607 entries on the cover page, a total value of $529,795,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,795,328 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 TR | 464287630 | RUS 2000 VAL ETF | 60 | $10,916 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $10,851 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 98 | $10,805 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 229 | $10,697 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 138 | $10,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 65 | $10,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 193 | $10,095 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,040 | $9,697 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $9,667 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 73 | $9,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 320 | $9,325 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 177 | $9,314 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 150 | $9,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 86 | $9,169 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53 | $8,999 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 98 | $8,859 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 150 | $8,586 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70 | $8,513 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60 | $8,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 177 | $8,459 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 186 | $8,244 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $8,215 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 113 | $8,057 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 82 | $7,893 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 66 | $7,886 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 119 | $7,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 190 | $7,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 161 | $7,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 242 | $7,024 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130 | $7,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 235 | $7,001 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 86 | $6,966 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 151 | $6,922 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 85 | $6,848 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70 | $6,779 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $6,734 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $6,646 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 129 | $6,613 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $6,447 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 143 | $6,236 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 155 | $6,217 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 57 | $6,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 125 | $5,735 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 244 | $5,605 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 132 | $5,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 118 | $5,508 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 250 | $5,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 88 | $5,311 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 108 | $5,265 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 197 | $5,221 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 98 | $5,196 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $4,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 90 | $4,595 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $4,522 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 66 | $4,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 162 | $4,408 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49 | $4,404 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42 | $4,263 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100 | $4,035 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48 | $4,013 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 80 | $4,001 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144 | $3,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 43 | $3,649 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95 | $3,426 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 100 | $3,330 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 83 | $3,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 113 | $3,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42 | $3,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $3,025 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102 | $2,905 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 56 | $2,899 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,567 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 34 | $2,513 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24 | $2,487 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27 | $2,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45 | $2,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70 | $2,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 50 | $2,285 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29 | $2,248 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 72 | $2,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38 | $2,100 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $2,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 42 | $1,890 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 84 | $1,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 64 | $1,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 38 | $1,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 90 | $1,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68 | $1,635 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12 | $1,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43 | $1,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40 | $1,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 50 | $1,442 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 66 | $1,410 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35 | $1,303 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 25 | $1,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $1,138 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22 | $1,125 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 34 | $848 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27 | $791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13 | $580 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 50 | $526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9 | $442 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $386 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $344 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5 | $283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002808 | this filing | 2026-02-12 | acceptance time not in the bulk data set |