Founders Financial Alliance, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$439.8B
Holdings
544
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 16,365 | $1.0B | 0.23% | |
| 102 | DDOMINION ENERGY INC | 17,549 | $991.8M | 0.23% | |
| 103 | TJXTJX COS INC NEW | 7,895 | $974.9M | 0.22% | |
| 104 | OXLCLOXFORD LANE CAP CORP | 225,578 | $947.4M | 0.22% | |
| 105 | AXPAMERICAN EXPRESS CO | 2,880 | $918.7M | 0.21% | |
| 106 | IRMIRON MTN INC DEL | 8,930 | $915.9M | 0.21% | |
| 107 | TXNTEXAS INSTRS INC | 4,331 | $899.1M | 0.20% | |
| 108 | QCOMQUALCOMM INC | 5,627 | $896.1M | 0.20% | |
| 109 | DISDISNEY WALT CO | 7,168 | $888.9M | 0.20% | |
| 110 | LQDISHARES TR | 8,077 | $885.3M | 0.20% | |
| 111 | BCICPORTMAN RIDGE FIN CORP | 70,504 | $882.7M | 0.20% | |
| 112 | VPUVANGUARD WORLD FD | 4,801 | $847.5M | 0.19% | |
| 113 | EXGEATON VANCE TAX ADVT DIV INC | 35,108 | $846.1M | 0.19% | |
| 114 | CWCURTISS WRIGHT CORP | 1,683 | $822.3M | 0.19% | |
| 115 | PINSPINTEREST INC | 22,709 | $814.3M | 0.19% | |
| 116 | LMTLOCKHEED MARTIN CORP | 1,757 | $813.3M | 0.18% | |
| 117 | VOEVANGUARD INDEX FDS | 4,900 | $805.8M | 0.18% | |
| 118 | VOTVANGUARD INDEX FDS | 2,833 | $805.6M | 0.18% | |
| 119 | XARSPDR SERIES TRUST | 3,801 | $801.7M | 0.18% | |
| 120 | XLYSELECT SECTOR SPDR TR | 3,650 | $793.3M | 0.18% | |
| 121 | WPCWP CAREY INC | 12,468 | $777.8M | 0.18% | |
| 122 | GEGE AEROSPACE | 3,000 | $772.3M | 0.18% | |
| 123 | ENBENBRIDGE INC | 16,860 | $764.1M | 0.17% | |
| 124 | WMBWILLIAMS COS INC | 11,970 | $751.8M | 0.17% | |
| 125 | IWYISHARES TR | 3,047 | $751.2M | 0.17% | |
| 126 | AONAON PLC | 2,057 | $734.0M | 0.17% | |
| 127 | PANWPALO ALTO NETWORKS INC | 3,581 | $732.8M | 0.17% | |
| 128 | INTUINTUIT | 927 | $730.1M | 0.17% | |
| 129 | CVSCVS HEALTH CORP | 10,554 | $728.0M | 0.17% | |
| 130 | PFEPFIZER INC | 29,845 | $723.4M | 0.16% | |
| 131 | OKEONEOK INC NEW | 8,776 | $716.4M | 0.16% | |
| 132 | VOVANGUARD INDEX FDS | 2,551 | $714.0M | 0.16% | |
| 133 | COFCAPITAL ONE FINL CORP | 3,346 | $711.8M | 0.16% | |
| 134 | XYLDGLOBAL X FDS | 18,198 | $708.6M | 0.16% | |
| 135 | AQLTISHARES TR | 8,385 | $700.0M | 0.16% | |
| 136 | XRMIGLOBAL X FDS | 38,831 | $694.7M | 0.16% | |
| 137 | PODDINSULET CORP | 2,209 | $694.0M | 0.16% | |
| 138 | SLVISHARES SILVER TR | 21,047 | $690.6M | 0.16% | |
| 139 | GTOINVESCO ACTIVELY MANAGED EXC | 14,711 | $689.8M | 0.16% | |
| 140 | SPYGSPDR SERIES TRUST | 7,109 | $677.7M | 0.15% | |
| 141 | UNPUNION PAC CORP | 2,935 | $675.1M | 0.15% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 3,610 | $672.9M | 0.15% | |
| 143 | XLVSELECT SECTOR SPDR TR | 4,869 | $656.4M | 0.15% | |
| 144 | BABOEING CO | 3,072 | $643.7M | 0.15% | |
| 145 | NVGNUVEEN AMT FREE MUN CR INC F | 52,211 | $622.9M | 0.14% | |
| 146 | XBMEXBLACKROCK HEALTH SCIENCES TR | 17,051 | $621.7M | 0.14% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 6,870 | $619.2M | 0.14% | |
| 148 | LINLINDE PLC | 1,319 | $618.9M | 0.14% | |
| 149 | SHYISHARES TR | 7,416 | $614.5M | 0.14% | |
| 150 | ACPABRDN INCOME CREDIT STRATEGI | 103,635 | $611.5M | 0.14% | |
| 151 | JCIJOHNSON CTLS INTL PLC | 5,781 | $610.6M | 0.14% | |
| 152 | GQ9SPDR GOLD TR | 2,001 | $610.0M | 0.14% | |
| 153 | BILZPIMCO ETF TR | 5,990 | $606.2M | 0.14% | |
| 154 | VFHVANGUARD WORLD FD | 4,712 | $599.8M | 0.14% | |
| 155 | FDNFIRST TR EXCHANGE-TRADED FD | 2,163 | $582.6M | 0.13% | |
| 156 | CRMSALESFORCE INC | 2,134 | $582.0M | 0.13% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 2,629 | $581.0M | 0.13% | |
| 158 | ADBEADOBE INC | 1,491 | $576.8M | 0.13% | |
| 159 | QYLDGLOBAL X FDS | 34,286 | $573.3M | 0.13% | |
| 160 | NXSTNEXSTAR MEDIA GROUP INC | 3,267 | $565.0M | 0.13% | |
| 161 | APDAIR PRODS & CHEMS INC | 1,998 | $563.6M | 0.13% | |
| 162 | KMIKINDER MORGAN INC DEL | 18,913 | $556.0M | 0.13% | |
| 163 | UBERUBER TECHNOLOGIES INC | 5,941 | $554.3M | 0.13% | |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 4,010 | $546.6M | 0.12% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 11,050 | $546.5M | 0.12% | |
| 166 | ARCCARES CAPITAL CORP | 24,258 | $532.7M | 0.12% | |
| 167 | IWBISHARES TR | 1,556 | $528.4M | 0.12% | |
| 168 | IEMGISHARES INC | 8,667 | $520.2M | 0.12% | |
| 169 | CITCINTAS CORP | 2,334 | $520.2M | 0.12% | |
| 170 | FCNCAFIRST CTZNS BANCSHARES INC N | 262 | $513.3M | 0.12% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 1,650 | $509.0M | 0.12% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 1,615 | $503.9M | 0.11% | |
| 173 | OLEDUNIVERSAL DISPLAY CORP | 3,240 | $500.4M | 0.11% | |
| 174 | NOWSERVICENOW INC | 485 | $498.6M | 0.11% | |
| 175 | VGTVANGUARD WORLD FD | 751 | $498.0M | 0.11% | |
| 176 | HWMHOWMET AEROSPACE INC | 2,673 | $497.5M | 0.11% | |
| 177 | DYHTARGET CORP | 5,039 | $497.1M | 0.11% | |
| 178 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,589 | $489.8M | 0.11% | |
| 179 | UBCPUNITED BANCORP INC OHIO | 33,492 | $485.6M | 0.11% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 632 | $485.0M | 0.11% | |
| 181 | LQDHISHARES U S ETF TR | 5,247 | $484.8M | 0.11% | |
| 182 | EQTEQT CORP | 8,008 | $467.0M | 0.11% | |
| 183 | GSBDGOLDMAN SACHS BDC INC | 41,310 | $464.7M | 0.11% | |
| 184 | FNDFSCHWAB STRATEGIC TR | 11,612 | $464.7M | 0.11% | |
| 185 | GDXVANECK ETF TRUST | 8,853 | $460.9M | 0.10% | |
| 186 | BPBP PLC | 15,396 | $460.8M | 0.10% | |
| 187 | XLGINVESCO EXCHANGE TRADED FD T | 8,758 | $456.3M | 0.10% | |
| 188 | CEGCONSTELLATION ENERGY CORP | 1,410 | $455.1M | 0.10% | |
| 189 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,786 | $455.0M | 0.10% | |
| 190 | IJRISHARES TR | 4,148 | $453.3M | 0.10% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 7,222 | $452.4M | 0.10% | |
| 192 | RITMRITHM CAPITAL CORP | 39,973 | $451.3M | 0.10% | |
| 193 | SDIVGLOBAL X FDS | 19,717 | $444.6M | 0.10% | |
| 194 | AMGNAMGEN INC | 1,583 | $442.0M | 0.10% | |
| 195 | YUMYUM BRANDS INC | 2,977 | $441.2M | 0.10% | |
| 196 | BTUPEABODY ENERGY CORP | 32,550 | $436.8M | 0.10% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 5,938 | $434.6M | 0.10% | |
| 198 | ACNACCENTURE PLC IRELAND | 1,451 | $433.8M | 0.10% | |
| 199 | SYKSTRYKER CORPORATION | 1,091 | $431.8M | 0.10% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 794 | $431.5M | 0.10% |