Founders Financial Alliance, LLC
CIK: 0001832190Latest portfolio: $529.8M · Q4 2025
Holdings
607
Total Value
$529.8M
New Positions
29
Closed Positions
135
Top Holdings
View All 607 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 132,044 | $35.9M | 6.78% | +4K | |
| 2 | NVDANVIDIA CORPORATION | 137,168 | $25.6M | 4.83% | -20,646 | |
| 3 | MSFTMICROSOFT CORP | 34,140 | $16.5M | 3.12% | +195 | |
| 4 | AMZNAMAZON COM INC | 49,992 | $11.5M | 2.18% | +4K | |
| 5 | JPMJPMORGAN CHASE & CO. | 30,854 | $9.9M | 1.88% | +3K | |
| 6 | IVVISHARES TR | 13,744 | $9.4M | 1.78% | -606 | |
| 7 | PULSPGIM ETF TR | 185,132 | $9.2M | 1.73% | +7K | |
| 8 | GOOGLALPHABET INC | 28,676 | $9.0M | 1.69% | +525 | |
| 9 | DGRWWISDOMTREE TR | 93,094 | $8.3M | 1.57% | +5K | |
| 10 | AVGOBROADCOM INC | 23,873 | $8.3M | 1.56% | -374 | |
| 11 | SPYSPDR S&P 500 ETF TR | 10,482 | $7.1M | 1.35% | -125 | |
| 12 | DUKDUKE ENERGY CORP NEW | 58,251 | $6.8M | 1.29% | +966 | |
| 13 | BILSPDR SERIES TRUST | 71,212 | $6.5M | 1.23% | +218 | |
| 14 | EVLNMORGAN STANLEY ETF TRUST | 126,014 | $6.2M | 1.18% | -3,724 | |
| 15 | TCAFT ROWE PRICE ETF INC | 160,406 | $6.1M | 1.16% | +9K | |
| 16 | FBNCFIRST BANCORP N C | 120,545 | $6.1M | 1.16% | -383 | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,852 | $6.1M | 1.15% | +11K | |
| 18 | JGROJ P MORGAN EXCHANGE TRADED F | 64,398 | $6.0M | 1.13% | +6K | |
| 19 | CGDGCAPITAL GROUP DIVIDEND GROWE | 165,761 | $5.9M | 1.11% | +15K | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 128,090 | $5.7M | 1.08% | +12K | |
| 21 | NDQINVESCO QQQ TR | 9,104 | $5.6M | 1.06% | +30 | |
| 22 | TBILRBB FD INC | 99,066 | $4.9M | 0.93% | +22K | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 10,228 | $4.9M | 0.93% | -7 | |
| 24 | DGRSWISDOMTREE TR | 92,862 | $4.6M | 0.87% | +949 | |
| 25 | SPMDSPDR SERIES TRUST | 78,755 | $4.6M | 0.86% | -5,652 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.589725581165108e+126T)
Industrials0.0% ($2.103202120151791e+98T)
Unknown0.0% ($5.592417634057948e+87T)
Consumer Cyclical0.0% ($1.153930222540194e+44T)
Healthcare0.0% ($4.212387318891671e+42T)
Energy0.0% ($4.497327911099478e+38T)
Consumer Defensive0.0% ($4.105312316751471e+26T)
Communication Services0.0% ($8.975286726221942e+25T)
Utilities0.0% ($682715221330838683648.0T)
Real Estate0.0% ($1838120576074446080.0T)
Basic Materials0.0% ($15931076614472312.0T)
Filing History
Fund Information
Founders Financial Alliance, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $529.8M across 607 holdings. The largest position is APPLE INC (AAPL), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 135 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.