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 |
|---|---|---|---|---|---|
| 201 | GSLCGOLDMAN SACHS ETF TR | 3,523 | $427.6M | 0.10% | |
| 202 | PNNTPENNANTPARK INVT CORP | 62,127 | $424.9M | 0.10% | |
| 203 | UI2KEMPER CORP | 6,572 | $424.1M | 0.10% | |
| 204 | GDGENERAL DYNAMICS CORP | 1,453 | $423.7M | 0.10% | |
| 205 | AWIARMSTRONG WORLD INDS INC NEW | 2,576 | $418.4M | 0.10% | |
| 206 | EMREMERSON ELEC CO | 3,118 | $415.8M | 0.09% | |
| 207 | DWDMORGAN STANLEY | 2,945 | $414.9M | 0.09% | |
| 208 | ABTABBOTT LABS | 3,049 | $414.6M | 0.09% | |
| 209 | EGPEASTGROUP PPTYS INC | 2,461 | $411.3M | 0.09% | |
| 210 | COPCONOCOPHILLIPS | 4,578 | $410.9M | 0.09% | |
| 211 | TELTE CONNECTIVITY PLC | 2,394 | $403.7M | 0.09% | |
| 212 | FVDFIRST TR EXCHANGE-TRADED FD | 9,009 | $402.7M | 0.09% | |
| 213 | VSTVISTRA CORP | 2,051 | $397.5M | 0.09% | |
| 214 | DESWISDOMTREE TR | 12,496 | $396.9M | 0.09% | |
| 215 | FTECFIDELITY COVINGTON TRUST | 2,012 | $396.9M | 0.09% | |
| 216 | WFCWELLS FARGO CO NEW | 4,942 | $395.9M | 0.09% | |
| 217 | OXYOCCIDENTAL PETE CORP | 9,267 | $389.3M | 0.09% | |
| 218 | OREALTY INCOME CORP | 6,726 | $387.5M | 0.09% | |
| 219 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,564 | $387.1M | 0.09% | |
| 220 | TRVCCITIGROUP INC | 4,540 | $386.4M | 0.09% | |
| 221 | CIBRFIRST TR EXCHANGE TRADED FD | 5,024 | $379.7M | 0.09% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 8,045 | $372.4M | 0.08% | |
| 223 | GEVGE VERNOVA INC | 702 | $371.5M | 0.08% | |
| 224 | SHWSHERWIN WILLIAMS CO | 1,076 | $369.4M | 0.08% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 819 | $364.6M | 0.08% | |
| 226 | CFCF INDS HLDGS INC | 3,917 | $360.4M | 0.08% | |
| 227 | BLKBLACKROCK INC | 341 | $358.3M | 0.08% | |
| 228 | RMERESMED INC | 1,384 | $357.2M | 0.08% | |
| 229 | FAIFIRST TR EXCHANGE TRADED FD | 5,866 | $347.6M | 0.08% | |
| 230 | DEDEERE & CO | 677 | $344.3M | 0.08% | |
| 231 | CMICUMMINS INC | 1,042 | $341.3M | 0.08% | |
| 232 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,753 | $341.1M | 0.08% | |
| 233 | NEWTNEWTEKONE INC | 29,919 | $337.5M | 0.08% | |
| 234 | FNBF N B CORP | 23,060 | $336.2M | 0.08% | |
| 235 | ITWILLINOIS TOOL WKS INC | 1,353 | $334.5M | 0.08% | |
| 236 | PHKPIMCO HIGH INCOME FD | 69,519 | $333.7M | 0.08% | |
| 237 | CTLPCANTALOUPE INC | 30,000 | $329.7M | 0.07% | |
| 238 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,260 | $328.0M | 0.07% | |
| 239 | PYPLPAYPAL HLDGS INC | 4,383 | $325.7M | 0.07% | |
| 240 | ADSKAUTODESK INC | 1,052 | $325.7M | 0.07% | |
| 241 | NFGNATIONAL FUEL GAS CO | 3,832 | $324.6M | 0.07% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 10,338 | $320.6M | 0.07% | |
| 243 | XOPSPDR SERIES TRUST | 2,526 | $317.8M | 0.07% | |
| 244 | CBCHUBB LIMITED | 1,087 | $314.9M | 0.07% | |
| 245 | RDVYFIRST TR EXCHANGE TRADED FD | 4,994 | $313.3M | 0.07% | |
| 246 | DYT1DYNEX CAP INC | 25,590 | $312.7M | 0.07% | |
| 247 | SPGIS&P GLOBAL INC | 586 | $309.2M | 0.07% | |
| 248 | IVWISHARES TR | 2,801 | $308.4M | 0.07% | |
| 249 | EFXEQUIFAX INC | 1,185 | $307.4M | 0.07% | |
| 250 | TCAFT ROWE PRICE ETF INC | 8,709 | $307.3M | 0.07% | |
| 251 | SNASNAP ON INC | 982 | $305.7M | 0.07% | |
| 252 | RSGREPUBLIC SVCS INC | 1,223 | $301.5M | 0.07% | |
| 253 | CSQCALAMOS STRATEGIC TOTAL RETU | 16,441 | $299.9M | 0.07% | |
| 254 | KKRKKR & CO INC | 2,235 | $297.3M | 0.07% | |
| 255 | CHICALAMOS CONV OPPORTUNITIES & | 28,210 | $296.8M | 0.07% | |
| 256 | WDAYWORKDAY INC | 1,231 | $295.4M | 0.07% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 17,394 | $291.5M | 0.07% | |
| 258 | MUMICRON TECHNOLOGY INC | 2,355 | $290.3M | 0.07% | |
| 259 | APHAMPHENOL CORP NEW | 2,909 | $287.3M | 0.07% | |
| 260 | QGRWWISDOMTREE TR | 5,466 | $287.2M | 0.07% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 574 | $287.2M | 0.07% | |
| 262 | MSCIMSCI INC | 497 | $286.6M | 0.07% | |
| 263 | ITOTISHARES TR | 2,107 | $284.6M | 0.06% | |
| 264 | RUNNSTRATEGIC TRUST | 8,400 | $284.2M | 0.06% | |
| 265 | SCHBSCHWAB STRATEGIC TR | 11,862 | $282.7M | 0.06% | |
| 266 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,762 | $281.3M | 0.06% | |
| 267 | ESGUISHARES TR | 2,069 | $279.9M | 0.06% | |
| 268 | ALSALLSTATE CORP | 1,390 | $279.9M | 0.06% | |
| 269 | LXULSB INDS INC | 35,673 | $278.2M | 0.06% | |
| 270 | NEARISHARES U S ETF TR | 5,436 | $277.8M | 0.06% | |
| 271 | LHXL3HARRIS TECHNOLOGIES INC | 1,091 | $273.8M | 0.06% | |
| 272 | DJIAGLOBAL X FDS | 12,510 | $271.2M | 0.06% | |
| 273 | GRMNGARMIN LTD | 1,296 | $270.4M | 0.06% | |
| 274 | NRANRG ENERGY INC | 1,676 | $269.2M | 0.06% | |
| 275 | ROKROCKWELL AUTOMATION INC | 810 | $269.1M | 0.06% | |
| 276 | CGGRCAPITAL GROUP GROWTH ETF | 6,612 | $268.8M | 0.06% | |
| 277 | GWWGRAINGER W W INC | 258 | $268.4M | 0.06% | |
| 278 | HASHASBRO INC | 3,609 | $266.4M | 0.06% | |
| 279 | BMTABRITISH AMERN TOB PLC | 5,559 | $263.1M | 0.06% | |
| 280 | AFLGFIRST TR EXCHNG TRADED FD VI | 7,110 | $258.2M | 0.06% | |
| 281 | TTDTHE TRADE DESK INC | 3,570 | $257.0M | 0.06% | |
| 282 | HIGHARTFORD INSURANCE GROUP INC | 2,017 | $255.8M | 0.06% | |
| 283 | JAAAJANUS DETROIT STR TR | 5,000 | $253.8M | 0.06% | |
| 284 | NTRANATERA INC | 1,501 | $253.6M | 0.06% | |
| 285 | AOSSMITH A O CORP | 3,837 | $251.6M | 0.06% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 2,467 | $249.0M | 0.06% | |
| 287 | ABNBAIRBNB INC | 1,854 | $245.4M | 0.06% | |
| 288 | ESGDISHARES TR | 2,750 | $245.4M | 0.06% | |
| 289 | TWLOTWILIO INC | 1,962 | $244.0M | 0.06% | |
| 290 | XLUSELECT SECTOR SPDR TR | 2,979 | $243.3M | 0.06% | |
| 291 | ETOEATON VANCE TAX-ADVANTAGED G | 8,938 | $243.0M | 0.06% | |
| 292 | KRKROGER CO | 3,324 | $238.4M | 0.05% | |
| 293 | MAMASTERCARD INCORPORATED | 421 | $236.7M | 0.05% | |
| 294 | IWRISHARES TR | 2,559 | $235.3M | 0.05% | |
| 295 | CIONCION INVT CORP | 24,588 | $235.3M | 0.05% | |
| 296 | EPSWISDOMTREE TR | 3,543 | $226.8M | 0.05% | |
| 297 | CSXCSX CORP | 6,892 | $224.9M | 0.05% | |
| 298 | DGROISHARES TR | 3,512 | $224.5M | 0.05% | |
| 299 | AMATAPPLIED MATLS INC | 1,217 | $222.8M | 0.05% | |
| 300 | VIGIVANGUARD WHITEHALL FDS | 2,460 | $221.7M | 0.05% |