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Founders Financial Alliance, LLC

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13F filer, CIK 1832190, RALEIGH, NC

Founders Financial Alliance, LLC reported $529,795,328 across 607 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 27.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002808

Period
2025-12-31
Reported value
$530M
Holdings
607
Top 10 weight
27.11%
New
29
Sold out
135

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVHInew+57,349$2.11M
AVUVnew+16,290$1.66M
NFLXadded+13,155$1.23M
AKREnew+18,012$1.18M
XOMadded+9,461$1.14M

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
NVDAreduced-20,646-$3.85M
XLEreduced-25,831-$1.15M
PGRreduced-4,450-$1.01M
SPSMreduced-18,534-$868K
FCNCAreduced-249-$534K

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.

Back to all 607 share positions

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC2,787$399Kshares
HTGCHERCULES CAPITAL INC18,591$352Kshares
RUNNSTRATEGIC TRUST8,400$288Kshares
BKRBAKER HUGHES COMPANY5,512$269Kshares
NOBLPROSHARES TR2,592$267Kshares
LPLALPL FINL HLDGS INC783$260Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,633$260Kshares
IBITISHARES BITCOIN TRUST ETF3,915$254Kshares
ASMLASML HLDG NV259$251Kshares
URIUNITED RENTALS INC263$251Kshares
ACNACCENTURE PLC IRELAND994$245Kshares
COINCOINBASE GLOBAL INC715$241Kshares
CMCSACOMCAST CORP NEW7,630$240Kshares
LNTALLIANT ENERGY CORP3,479$235Kshares
IONQIONQ INC3,812$234Kshares
GSKGSK PLC5,423$234Kshares
SHELSHELL PLC3,256$233Kshares
BMNRBITMINE IMMERSION TECHS INC4,285$223Kshares
SOFISOFI TECHNOLOGIES INC8,276$219Kshares
SUNSUNOCO LP/SUNOCO FIN CORP4,363$218Kshares
PEVERPURE INC2,565$215Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL910$215Kshares
MRSHMARSH & MCLENNAN COS INC1,055$213Kshares
AZNASTRAZENECA PLC-SPONS ADR2,759$212Kshares
FASTFASTENAL CO4,198$206Kshares
SSNCSS&C TECH HLDGS2,309$205Kshares
GMGENERAL MTRS CO3,319$202Kshares
ADIANALOG DEVICES INC815$200Kshares
PFFAETFIS SER TR I9,060$197Kshares
FNYFIRST TR EXCHANGE-TRADED ALP2,096$192Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,080$189Kshares
FNKFIRST TR EXCHANGE-TRADED ALP2,891$160Kshares
FYTFIRST TR EXCHANGE-TRADED ALP2,841$159Kshares
QQQHNEOS ETF TRUST2,680$146Kshares
IEURISHARES TR2,066$141Kshares
FFORD MTR CO11,275$135Kshares
UTFCOHEN & STEERS INFRASTRUCTUR5,405$134Kshares
BANK OF AMER CORPBANK OF AMER CORP95$121Kshares
RDVIFIRST TR EXCHANGE-TRADED FD4,500$116Kshares
DWASINVESCO EXCH TRADED FD TR II1,064$98Kshares
IGPTINVESCO EXCHANGE TRADED FD T1,804$97.5Kshares
SCHMSCHWAB STRATEGIC TR3,009$89.2Kshares
VCSHVANGUARD SCOTTSDALE FDS1,079$86.3Kshares
MOATVANECK ETF TRUST832$82.5Kshares
GSWOGOLDMAN SACHS ETF TR1,407$80.2Kshares
EBIZGLOBAL X FDS2,231$78.2Kshares
BUGGLOBAL X FDS2,149$75.6Kshares
LVDSJ P MORGAN EXCHANGE TRADED F1,316$68Kshares
VMBSVANGUARD SCOTTSDALE FDS1,398$65.7Kshares
FBTFIRST TR EXCHANGE-TRADED FD341$61.1Kshares
ITMVANECK ETF TRUST1,288$60Kshares
CMFISHARES TR1,022$58.3Kshares
FXHFIRST TR EXCHANGE-TRADED FD503$55.2Kshares
FVALFIDELITY COVINGTON TRUST759$52.3Kshares
PBPINVESCO EXCHANGE TRADED FD T2,135$47.2Kshares
FDMOFIDELITY COVINGTON TRUST562$46.7Kshares
NLRVANECK ETF TRUST333$45.2Kshares
VCITVANGUARD SCOTTSDALE FDS536$45.1Kshares
FXGFIRST TR EXCHANGE-TRADED FD715$44.8Kshares
IWPISHARES TR307$43.8Kshares
USRTISHARES TR740$43.5Kshares
TFISPDR SERIES TRUST913$41.6Kshares
SHYISHARES TR500$41.5Kshares
AFMCFIRST TR EXCHNG TRADED FD VI1,183$40.6Kshares
PSCCINVESCO EXCH TRADED FD TR II1,200$39.6Kshares
IEFISHARES TR388$37.4Kshares
SPHBINVESCO EXCH TRADED FD TR II332$36.5Kshares
SPLVINVESCO EXCH TRADED FD TR II486$35.7Kshares
SLYVSPDR SERIES TRUST367$32.5Kshares
PSCFINVESCO EXCH TRADED FD TR II566$32.5Kshares
VONGVANGUARD SCOTTSDALE FDS266$32.1Kshares
CLOUGLOBAL X FDS1,242$28.9Kshares
XHBSPDR SERIES TRUST246$27.2Kshares
EFAVISHARES TR303$25.7Kshares
PSCTINVESCO EXCH TRADED FD TR II483$25.6Kshares
FELVFIDELITY COVINGTON TRUST732$24.5Kshares
SPYINEOS ETF TRUST456$23.8Kshares
PGFINVESCO EXCHANGE TRADED FD T1,556$22.7Kshares
JPINJ P MORGAN EXCHANGE TRADED F335$22.3Kshares
PSPINVESCO EXCHANGE TRADED FD T310$21.4Kshares
SMMVISHARES TR484$20.8Kshares
GNOMGLOBAL X FDS531$20.6Kshares
IAKISHARES TR153$20.6Kshares
IJSISHARES TR175$19.4Kshares
AIVLWISDOMTREE TR152$17.4Kshares
BDVLBLACKROCK ETF TRUST654$16.4Kshares
PZAINVESCO EXCH TRADED FD TR II678$15.7Kshares
FTHIFIRST TR EXCHANGE TRADED FD648$15.4Kshares
YYYAMPLIFY ETF TR1,269$15Kshares
HEZUISHARES TR354$14.9Kshares
BKCHGLOBAL X FDS171$14.8Kshares
HYHGPROSHARES TR221$14.4Kshares
RPVINVESCO EXCHANGE TRADED FD T144$14.3Kshares
VGITVANGUARD SCOTTSDALE FDS238$14.3Kshares
MGOVFIRST TR EXCHANGE-TRADED FD687$14.1Kshares
BBREJ P MORGAN EXCHANGE TRADED F146$13.9Kshares
BBJPJ P MORGAN EXCHANGE TRADED F188$12.5Kshares
UCONFIRST TR EXCHNG TRADED FD VI467$11.8Kshares
VGLTVANGUARD SCOTTSDALE FDS204$11.6Kshares
TIPZPIMCO ETF TR210$11.3Kshares
FPXIFIRST TR EXCHANGE-TRADED FD174$10.4Kshares
IWMINEOS ETF TRUST202$9.81Kshares
IOOISHARES TR81$9.77Kshares
FTGSFIRST TR EXCHANGE-TRADED FD255$9.16Kshares
AMZAETFIS SER TR I216$8.68Kshares
AFSMFIRST TR EXCHNG TRADED FD VI250$8.18Kshares
UXOCFIRST TR EXCHNG TRADED FD VI226$7.88Kshares
BIDDBLACKROCK ETF TRUST234$6.54Kshares
PBWINVESCO EXCHANGE TRADED FD T220$6.35Kshares
PSCHINVESCO EXCH TRADED FD TR II147$6.12Kshares
IYRINEOS ETF TRUST118$5.96Kshares
IBDSISHARES TR233$5.67Kshares
IBDTISHARES TR215$5.49Kshares
VTHRVANGUARD SCOTTSDALE FDS18$5.33Kshares
WCLDWISDOMTREE TR150$5.28Kshares
AIQGLOBAL X FDS100$4.95Kshares
VGSHVANGUARD SCOTTSDALE FDS82$4.83Kshares
FPWRFIRST TR EXCHANGE-TRADED FD121$4.03Kshares
IAUINEOS ETF TRUST76$3.98Kshares
TMFGRBB FD INC126$3.77Kshares
INDAISHARES TR55$2.86Kshares
VSSVANGUARD INTL EQUITY INDEX F19$2.71Kshares
VCLTVANGUARD SCOTTSDALE FDS34$2.64Kshares
PFIGINVESCO EXCH TRADED FD TR II108$2.62Kshares
XBISPDR SERIES TRUST26$2.61Kshares
PFFDGLOBAL X FDS131$2.54Kshares
VWOBVANGUARD WHITEHALL FDS37$2.48Kshares
EMLCVANECK ETF TRUST93$2.37Kshares
FXIISHARES TR53$2.18Kshares
XESSPDR SERIES TRUST25$1.81Kshares
HYEMVANECK ETF TRUST82$1.64Kshares
VCRVANGUARD WORLD FD3$1.19Kshares
SPSBSPDR SERIES TRUST35$1.06Kshares
SCHHSCHWAB STRATEGIC TR22$475shares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR5,268$410shares

How Q4 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 0001398344-26-002808 base2026-02-12acceptance time not in the bulk data set