Founders Financial Alliance, LLC

13F filer, CIK 1832190, RALEIGH, NC

Founders Financial Alliance, LLC reported $359,219,175 across 588 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 29.69% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019768

Period: 2024-09-30
Reported value: $359M
Holdings: 588
Top 10 weight: 29.69%
New: 41
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+22,769	$3.93M
CLMTnew	+50,650	$903K
USFRadded	+13,838	$695K
PULSadded	+12,672	$631K
ACPnew	+82,866	$549K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FBNCreduced	-32,991	-$1.37M
CALUMET SPECIALTY PRODS PARTexited	-48,400	-$777K
Vreduced	-2,159	-$594K
PGreduced	-1,835	-$318K
FIRST TR HIGH INCOME L/S FDexited	-22,865	-$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019768, largest first. % of portfolio is the value over $359,219,175, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	59	$8.12K	<0.01%	0	Timeline
AMZAETFIS SER TR I	200	$8.12K	<0.01%	+4	Timeline
EINCVANECK ETF TRUST	95	$8.05K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	107	$7.99K	<0.01%	0	Timeline
IOOISHARES TR	81	$7.99K	<0.01%	0	Timeline
IBBISHARES TR	53	$7.75K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	215	$7.74K	<0.01%	0	Timeline
REETISHARES TR	283	$7.55K	<0.01%	-46	Timeline
CWBSPDR SERIES TRUST	95	$7.28K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	100	$7.22K	<0.01%	0	Timeline
DOLWISDOMTREE TR	132	$7.12K	<0.01%	0	Timeline
IGMISHARES TR	73	$7K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	155	$6.92K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	138	$6.81K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	147	$6.79K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	32	$6.77K	<0.01%	0	Timeline
XTISHARES TR	109	$6.64K	<0.01%	0	Timeline
IGFISHARES TR	116	$6.31K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	161	$6.18K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	57	$5.97K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	122	$5.63K	<0.01%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	139	$5.63K	<0.01%	+1	Timeline
IDUISHARES TR	55	$5.61K	<0.01%	0	Timeline
IQLTISHARES TR	134	$5.56K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	112	$5.25K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	97	$5.21K	<0.01%	0	Timeline
IYFISHARES TR	50	$5.2K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	100	$5.06K	<0.01%	-24	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	21,143	$4.87K	<0.01%	new
WCLDWISDOMTREE TR	150	$4.79K	<0.01%	-12	Timeline
PICKISHARES INC	110	$4.75K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	125	$4.67K	<0.01%	0	Timeline
IYKISHARES TR	64	$4.5K	<0.01%	+1	Timeline
PBWINVESCO EXCHANGE TRADED FD T	220	$4.41K	<0.01%	0	Timeline
IEOISHARES TR	48	$4.37K	<0.01%	+1	Timeline
BKCHGLOBAL X FDS	93	$4.37K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	125	$4.02K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	54	$3.88K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	61	$3.69K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	125	$3.63K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	48	$3.62K	<0.01%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	128	$3.5K	<0.01%	0
SLXVANECK ETF TRUST	49	$3.45K	<0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	118	$3.44K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	48	$3.41K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	113	$3.28K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	48	$3.26K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	95	$3.07K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	77	$2.88K	<0.01%	+63	Timeline
FNDASCHWAB STRATEGIC TR	48	$2.86K	<0.01%	new	Timeline
IXCISHARES TR	70	$2.83K	<0.01%	-116	Timeline
VCLTVANGUARD SCOTTSDALE FDS	34	$2.76K	<0.01%	new	Timeline
DLSWISDOMTREE TR	40	$2.76K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	51	$2.63K	<0.01%	+37	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	57	$2.62K	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	108	$2.61K	<0.01%	0	Timeline
DIMWISDOMTREE TR	39	$2.59K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	26	$2.57K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	58	$2.43K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	70	$2.04K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	25	$2.02K	<0.01%	0	Timeline
TLHISHARES TR	18	$1.97K	<0.01%	0	Timeline
SCZISHARES TR	29	$1.96K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	37	$1.93K	<0.01%	0	Timeline
SDEMGLOBAL X FDS	72	$1.91K	<0.01%	-200	Timeline
SPMBSPDR SERIES TRUST	84	$1.89K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	62	$1.82K	<0.01%	0	Timeline
CXSEWISDOMTREE TR	55	$1.82K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	23	$1.8K	<0.01%	0	Timeline
ILTBISHARES TR	33	$1.76K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	90	$1.67K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	14	$1.57K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	38	$1.45K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	43	$1.45K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	66	$1.4K	<0.01%	new	Timeline
REZISHARES TR	15	$1.33K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	25	$963	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	18	$958	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	20	$947	<0.01%	-265	Timeline
REMXVANECK ETF TRUST	20	$922	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	27	$794	<0.01%	0	Timeline
MORTVANECK ETF TRUST	60	$725	<0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	33	$667	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	25	$528	<0.01%	0	Timeline
SRVRPACER FDS TR	12	$386	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	4	$321	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	4	$319	<0.01%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1	$55	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	48,400	$777K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	22,865	$282K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	8,870	$226K	shares
PRUPRUDENTIAL FINL INC	1,502	$176K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	24,746	$157K	shares
VLYVALLEY NATL BANCORP	21,271	$148K	shares
VODVODAFONE GROUP PLC	12,727	$113K	shares
WBDWARNER BROS DISCOVERY INC	10,388	$77.3K	shares
ESGVVANGUARD WORLD FD	512	$49.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,402	$46.4K	shares
PTMCPACER FDS TR	367	$12.8K	shares
RSPTINVESCO EXCHANGE TRADED FD T	100	$3.67K	shares
SPYDSPDR SERIES TRUST	8	$306	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019768	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC