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Founders Financial Alliance, LLC

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13F filer, CIK 1832190, RALEIGH, NC

Founders Financial Alliance, LLC reported $439,754,833 across 544 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015014

Period
2025-06-30
Reported value
$440M
Holdings
544
Top 10 weight
27.72%
New
16
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVLNnew+117,786$5.87M
BILadded+10,664$978K
RSPadded+4,435$806K
CGSDadded+24,034$623K
XBMEXnew+17,051$622K

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

SecurityShares changeApprox. value
XLEreduced-33,305-$2.82M
XMEexited-12,592-$705K
TMOexited-694-$346K
WSBCexited-11,155-$345K
UPSreduced-3,359-$339K

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015014, largest first. % of portfolio is the value over $439,754,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 75 shares 75$4.24K<0.01%-250Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 235 shares 235$4.22K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 990 shares; 2025Q1: 991 shares; 2025Q2: 41 shares 41$4.18K<0.01%-950Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 3,478 shares; 2025Q2: 100 shares 100$4.14K<0.01%-3,378Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 162 shares 162$3.98K<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares 48$3.72K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares 144$3.52K<0.01%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares 113$3.25K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 1,728 shares; 2025Q2: 95 shares 95$3.14K<0.01%-1,633Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 42 shares 42$3.09K<0.01%-6Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 56 shares 56$2.88K<0.01%-481Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 43 shares 43$2.85K<0.01%-6Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares 96$2.75K<0.01%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,747 shares; 2025Q2: 49 shares 49$2.75K<0.01%-1,698Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares 108$2.6K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares 102$2.58K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares 70$2.11K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 39 shares; 2025Q2: 29 shares 29$2.11K<0.01%-10Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 38 shares; 2025Q2: 38 shares 38$1.98K<0.01%0Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares 72$1.97K<0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares 79$1.95K<0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 26 shares 26$1.95K<0.01%-121Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares 55$1.89K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares 23$1.89K<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 60 shares; 2025Q2: 50 shares 50$1.88K<0.01%-10Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares 84$1.86K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 63 shares; 2025Q2: 63 shares 63$1.84K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares 90$1.66K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares 38$1.6K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 1,394 shares; 2025Q1: 68 shares; 2025Q2: 68 shares 68$1.5K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 182 shares; 2025Q2: 43 shares 43$1.44K<0.01%-139Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares 66$1.41K<0.01%0Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 12 shares 12$1.32K<0.01%-2Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 165 shares; 2025Q1: 40 shares; 2025Q2: 40 shares 40$1.31K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares 25$1.06K<0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares 27$791<0.01%0Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares 33$656<0.01%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 50 shares 50$528<0.01%-10Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 290 shares; 2025Q1: 22 shares; 2025Q2: 22 shares 22$466<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 13 shares 13$425<0.01%-203Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares 25$393<0.01%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$388<0.01%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares 4$208<0.01%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$56<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XMESPDR SERIES TRUST12,592$705Kshares
TMOTHERMO FISHER SCIENTIFIC INC694$346Kshares
WSBCWESBANCO INC11,155$345Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,910$326Kshares
PAYXPAYCHEX INC2,070$319Kshares
ELVELEVANCE HEALTH INC FORMERLY663$289Kshares
CMCSACOMCAST CORP NEW7,635$282Kshares
HTGCHERCULES CAPITAL INC14,516$279Kshares
NOBLPROSHARES TR2,629$269Kshares
MRSHMARSH & MCLENNAN COS INC1,068$261Kshares
FISVFISERV INC1,170$258Kshares
CLCOLGATE PALMOLIVE CO2,707$254Kshares
SHELSHELL PLC3,411$250Kshares
BKRBAKER HUGHES COMPANY5,619$247Kshares
LPLALPL FINL HLDGS INC753$246Kshares
ZTSZOETIS INC1,464$241Kshares
TRVTRAVELERS COMPANIES INC907$240Kshares
LNTALLIANT ENERGY CORP3,551$229Kshares
AJGGALLAGHER ARTHUR J & CO658$227Kshares
HALHALLIBURTON CO8,830$224Kshares
SOSOUTHERN CO2,431$224Kshares
ETRENTERGY CORP NEW2,501$214Kshares
PRUPRUDENTIAL FINL INC1,883$210Kshares
REGREGENCY CTRS CORP2,836$209Kshares
GSKGSK PLC5,383$209Kshares
DOCUDOCUSIGN INC2,535$206Kshares
INTCINTEL CORP9,050$206Kshares
SSNCSS&C TECH HLDGS2,422$202Kshares
HSYHERSHEY CO1,174$201Kshares
BITBLACKROCK MULTI SECTOR INC T12,309$178Kshares
FNYFIRST TR EXCHANGE-TRADED ALP2,096$157Kshares
FNKFIRST TR EXCHANGE-TRADED ALP2,870$145Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,079$143Kshares
FYTFIRST TR EXCHANGE-TRADED ALP2,831$141Kshares
IEURISHARES TR2,027$122Kshares
FFORD MTR CO11,035$111Kshares
FIDUFIDELITY COVINGTON TRUST1,588$109Kshares
RDVIFIRST TR EXCHANGE-TRADED FD4,500$107Kshares
HYDVANECK ETF TRUST1,886$96.5Kshares
VCSHVANGUARD SCOTTSDALE FDS1,074$84.8Kshares
SCHMSCHWAB STRATEGIC TR2,948$77.2Kshares
MOATVANECK ETF TRUST832$73.2Kshares
VMBSVANGUARD SCOTTSDALE FDS1,570$72.7Kshares
IJKISHARES TR756$62.9Kshares
FBTFIRST TR EXCHANGE-TRADED FD341$58Kshares
ITMVANECK ETF TRUST1,269$57.8Kshares
CMFISHARES TR1,006$56.6Kshares
FXHFIRST TR EXCHANGE-TRADED FD500$51.8Kshares
VCITVANGUARD SCOTTSDALE FDS615$50.3Kshares
OIHVANECK ETF TRUST184$48.3Kshares
FXGFIRST TR EXCHANGE-TRADED FD703$45.9Kshares
HYINWISDOMTREE TR2,500$44.5Kshares
TFISPDR SERIES TRUST898$40.5Kshares
IWPISHARES TR307$36Kshares
IEFISHARES TR358$34.1Kshares
SLYVSPDR SERIES TRUST367$28.8Kshares
AFMCFIRST TR EXCHNG TRADED FD VI937$28.5Kshares
IAKISHARES TR177$24.4Kshares
EFAVISHARES TR303$23.6Kshares
SMMVISHARES TR484$20.1Kshares
VONGVANGUARD SCOTTSDALE FDS216$20Kshares
JPINJ P MORGAN EXCHANGE TRADED F335$19.1Kshares
XHBSPDR SERIES TRUST195$18.9Kshares
IJSISHARES TR175$17.1Kshares
AIVLWISDOMTREE TR152$16.7Kshares
HYHGPROSHARES TR221$14.2Kshares
HEZUISHARES TR354$13.8Kshares
BBREJ P MORGAN EXCHANGE TRADED F146$13.7Kshares
BBJPJ P MORGAN EXCHANGE TRADED F188$10.6Kshares
EINCVANECK ETF TRUST95$9.5Kshares
VGITVANGUARD SCOTTSDALE FDS138$8.2Kshares
IOOISHARES TR81$7.79Kshares
SPGPINVESCO EXCHANGE TRADED FD T57$5.69Kshares
WCLDWISDOMTREE TR150$4.87Kshares
VGSHVANGUARD SCOTTSDALE FDS82$4.81Kshares
HYSPIMCO ETF TR51$4.76Kshares
WISDOMTREE TRWISDOMTREE TR130$3.38Kshares
IXCISHARES TR70$2.94Kshares
VCLTVANGUARD SCOTTSDALE FDS34$2.58Kshares
VWOBVANGUARD WHITEHALL FDS37$2.38Kshares
EMLCVANECK ETF TRUST93$2.22Kshares
XBISPDR SERIES TRUST26$2.11Kshares
TLHISHARES TR18$1.87Kshares
HYEMVANECK ETF TRUST82$1.61Kshares
REZISHARES TR15$1.3Kshares
SPHQINVESCO EXCHANGE TRADED FD T19$1.26Kshares
SPSBSPDR SERIES TRUST35$1.05Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-015014 base2025-08-12acceptance time not in the bulk data set