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 |
|---|---|---|---|---|---|
| 301 | QUALISHARES TR | 1,198 | $219.0M | 0.05% | |
| 302 | IUSBISHARES TR | 4,692 | $216.9M | 0.05% | |
| 303 | IVEISHARES TR | 1,101 | $215.2M | 0.05% | |
| 304 | NVSNNOVARTIS AG | 1,751 | $211.9M | 0.05% | |
| 305 | CMGCHIPOTLE MEXICAN GRILL INC | 3,758 | $211.0M | 0.05% | |
| 306 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,625 | $211.0M | 0.05% | |
| 307 | NUENUCOR CORP | 1,619 | $209.7M | 0.05% | |
| 308 | EX9EXELIXIS INC | 4,741 | $209.0M | 0.05% | |
| 309 | VRTVERTIV HOLDINGS CO | 1,621 | $208.2M | 0.05% | |
| 310 | HUBSHUBSPOT INC | 373 | $207.6M | 0.05% | |
| 311 | USMVISHARES TR | 2,206 | $207.0M | 0.05% | |
| 312 | SPEMSPDR INDEX SHS FDS | 4,842 | $206.9M | 0.05% | |
| 313 | EXPEEXPEDIA GROUP INC | 1,226 | $206.8M | 0.05% | |
| 314 | GDDYGODADDY INC | 1,148 | $206.7M | 0.05% | |
| 315 | SPABSPDR SERIES TRUST | 8,041 | $205.9M | 0.05% | |
| 316 | FITBFIFTH THIRD BANCORP | 4,955 | $203.8M | 0.05% | |
| 317 | MDTMEDTRONIC PLC | 2,330 | $203.1M | 0.05% | |
| 318 | RNRRENAISSANCERE HLDGS LTD | 833 | $202.3M | 0.05% | |
| 319 | JKHYHENRY JACK & ASSOC INC | 1,121 | $202.0M | 0.05% | |
| 320 | MMM3M CO | 1,316 | $200.3M | 0.05% | |
| 321 | ETENERGY TRANSFER L P | 11,001 | $199.4M | 0.05% | |
| 322 | PIDINVESCO EXCHANGE TRADED FD T | 9,671 | $198.3M | 0.05% | |
| 323 | DIVGLOBAL X FDS | 11,258 | $197.9M | 0.05% | |
| 324 | AQLTISHARES TR | 1,447 | $192.2M | 0.04% | |
| 325 | SPYMSPDR SERIES TRUST | 2,617 | $190.2M | 0.04% | |
| 326 | OXSQOXFORD SQUARE CAP CORP | 84,865 | $189.3M | 0.04% | |
| 327 | IYWISHARES TR | 1,061 | $183.8M | 0.04% | |
| 328 | XLCSELECT SECTOR SPDR TR | 1,672 | $181.4M | 0.04% | |
| 329 | EFAISHARES TR | 2,016 | $180.2M | 0.04% | |
| 330 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,908 | $179.2M | 0.04% | |
| 331 | SOXXISHARES TR | 699 | $166.9M | 0.04% | |
| 332 | PRFZINVESCO EXCHANGE TRADED FD T | 3,950 | $160.6M | 0.04% | |
| 333 | OEFISHARES TR | 525 | $159.8M | 0.04% | |
| 334 | FXRFIRST TR EXCHANGE TRADED FD | 2,095 | $155.5M | 0.04% | |
| 335 | BDNBRANDYWINE RLTY TR | 34,141 | $146.5M | 0.03% | |
| 336 | FXDFIRST TR EXCHANGE TRADED FD | 2,291 | $145.4M | 0.03% | |
| 337 | FTXLFIRST TR EXCHANGE TRADED FD | 1,479 | $141.9M | 0.03% | |
| 338 | JGROJ P MORGAN EXCHANGE TRADED F | 1,617 | $139.2M | 0.03% | |
| 339 | HYMBSPDR SERIES TRUST | 5,444 | $134.9M | 0.03% | |
| 340 | RYLDGLOBAL X FDS | 8,829 | $131.6M | 0.03% | |
| 341 | EFGISHARES TR | 1,175 | $131.6M | 0.03% | |
| 342 | SPDWSPDR INDEX SHS FDS | 3,249 | $131.6M | 0.03% | |
| 343 | SPHYSPDR SERIES TRUST | 5,135 | $122.2M | 0.03% | |
| 344 | MBBISHARES TR | 1,238 | $116.3M | 0.03% | |
| 345 | BLVVANGUARD BD INDEX FDS | 1,612 | $112.1M | 0.03% | |
| 346 | TFLOISHARES TR | 2,122 | $107.5M | 0.02% | |
| 347 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,208 | $105.9M | 0.02% | |
| 348 | HEFAISHARES TR | 2,779 | $105.5M | 0.02% | |
| 349 | KBWDINVESCO EXCH TRADED FD TR II | 7,520 | $104.3M | 0.02% | |
| 350 | IDV*ISHARES TR | 3,015 | $104.1M | 0.02% | |
| 351 | SDYSPDR SERIES TRUST | 757 | $102.7M | 0.02% | |
| 352 | VVVANGUARD INDEX FDS | 340 | $97.1M | 0.02% | |
| 353 | BSVVANGUARD BD INDEX FDS | 1,198 | $94.3M | 0.02% | |
| 354 | VVRINVESCO SR INCOME TR | 23,891 | $90.8M | 0.02% | |
| 355 | AOMISHARES TR | 1,958 | $90.1M | 0.02% | |
| 356 | MTUMISHARES TR | 364 | $87.4M | 0.02% | |
| 357 | PDPINVESCO EXCHANGE TRADED FD T | 802 | $87.1M | 0.02% | |
| 358 | MXIISHARES TR | 996 | $85.1M | 0.02% | |
| 359 | IWVISHARES TR | 236 | $82.8M | 0.02% | |
| 360 | IYJISHARES TR | 580 | $82.5M | 0.02% | |
| 361 | EFVISHARES TR | 1,294 | $82.1M | 0.02% | |
| 362 | IWMISHARES TR | 377 | $81.4M | 0.02% | |
| 363 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 13,978 | $81.1M | 0.02% | |
| 364 | VOXVANGUARD WORLD FD | 471 | $80.6M | 0.02% | |
| 365 | ALTYGLOBAL X FDS | 6,447 | $75.2M | 0.02% | |
| 366 | PFFISHARES TR | 2,410 | $74.0M | 0.02% | |
| 367 | PFMINVESCO EXCHANGE TRADED FD T | 1,520 | $73.2M | 0.02% | |
| 368 | MMTMFS MULTIMARKET INCOME TR | 15,129 | $71.1M | 0.02% | |
| 369 | ACWXISHARES TR | 1,167 | $71.1M | 0.02% | |
| 370 | AGGISHARES TR | 693 | $68.7M | 0.02% | |
| 371 | ICFISHARES TR | 1,069 | $65.4M | 0.01% | |
| 372 | EEMISHARES TR | 1,338 | $64.5M | 0.01% | |
| 373 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,182 | $64.3M | 0.01% | |
| 374 | IGSBISHARES TR | 1,187 | $62.6M | 0.01% | |
| 375 | HYGISHARES TR | 770 | $62.1M | 0.01% | |
| 376 | ITA*ISHARES TR | 323 | $60.9M | 0.01% | |
| 377 | AQLTISHARES TR | 2,602 | $59.8M | 0.01% | |
| 378 | VBRVANGUARD INDEX FDS | 303 | $59.1M | 0.01% | |
| 379 | SCHOSCHWAB STRATEGIC TR | 2,409 | $58.7M | 0.01% | |
| 380 | TIPISHARES TR | 520 | $57.3M | 0.01% | |
| 381 | MPTMEDICAL PPTYS TRUST INC | 13,038 | $56.2M | 0.01% | |
| 382 | IGVISHARES TR | 485 | $53.1M | 0.01% | |
| 383 | EWUISHARES TR | 1,325 | $52.6M | 0.01% | |
| 384 | GDXJVANECK ETF TRUST | 770 | $52.0M | 0.01% | |
| 385 | IYGISHARES TR | 599 | $51.3M | 0.01% | |
| 386 | IJJISHARES TR | 409 | $50.5M | 0.01% | |
| 387 | VEUVANGUARD INTL EQUITY INDEX F | 751 | $50.5M | 0.01% | |
| 388 | FLOTISHARES TR | 989 | $50.5M | 0.01% | |
| 389 | RSPGINVESCO EXCHANGE TRADED FD T | 662 | $49.3M | 0.01% | |
| 390 | IHIISHARES TR | 783 | $49.0M | 0.01% | |
| 391 | FVALFIDELITY COVINGTON TRUST | 759 | $48.5M | 0.01% | |
| 392 | SMLFISHARES TR | 700 | $47.6M | 0.01% | |
| 393 | ICVTISHARES TR | 511 | $46.0M | 0.01% | |
| 394 | VDCVANGUARD WORLD FD | 209 | $45.7M | 0.01% | |
| 395 | FVCFIRST TR EXCHANGE TRADED FD | 1,248 | $44.3M | 0.01% | |
| 396 | BCCCGLOBAL X FDS | 2,087 | $44.2M | 0.01% | |
| 397 | AOAISHARES TR | 512 | $42.7M | 0.01% | |
| 398 | FDMOFIDELITY COVINGTON TRUST | 562 | $42.6M | 0.01% | |
| 399 | BIVVANGUARD BD INDEX FDS | 546 | $42.2M | 0.01% | |
| 400 | FCGFIRST TR EXCHANGE-TRADED FD | 1,750 | $40.4M | 0.01% |