Founders Financial Alliance, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$530.9M

Holdings

713

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (713 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	128,331	$32.7M	6.16%
2	NVDANVIDIA CORPORATION	157,814	$29.4M	5.55%
3	MSFTMICROSOFT CORP	33,945	$17.6M	3.31%
4	AMZNAMAZON COM INC	45,599	$10.0M	1.89%
5	IVVISHARES TR	14,350	$9.6M	1.81%
6	JPMJPMORGAN CHASE & CO.	28,254	$8.9M	1.68%
7	PULSPGIM ETF TR	177,970	$8.9M	1.67%
8	AVGOBROADCOM INC	24,247	$8.0M	1.51%
9	DGRWWISDOMTREE TR	87,680	$7.8M	1.47%
10	DUKDUKE ENERGY CORP NEW	57,285	$7.1M	1.34%
11	SPYSPDR S&P 500 ETF TR	10,607	$7.1M	1.33%
12	GOOGLALPHABET INC	28,151	$6.8M	1.29%
13	BILSPDR SERIES TRUST	70,994	$6.5M	1.23%
14	EVLNMORGAN STANLEY ETF TRUST	129,738	$6.4M	1.21%
15	FBNCFIRST BANCORP N C	120,928	$6.4M	1.20%
16	TCAFT ROWE PRICE ETF INC	151,858	$5.7M	1.08%
17	JPSTJ P MORGAN EXCHANGE TRADED F	109,488	$5.6M	1.05%
18	JGROJ P MORGAN EXCHANGE TRADED F	58,884	$5.5M	1.04%
19	NDQINVESCO QQQ TR	9,074	$5.4M	1.03%
20	CGDGCAPITAL GROUP DIVIDEND GROWE	150,713	$5.2M	0.98%
21	CGGRCAPITAL GROUP GROWTH ETF	116,142	$5.1M	0.96%
22	SPMDSPDR SERIES TRUST	84,407	$4.8M	0.91%
23	DONSPDR DOW JONES INDL AVERAGE	10,235	$4.7M	0.89%
24	MOALTRIA GROUP INC	69,893	$4.6M	0.87%
25	DGRSWISDOMTREE TR	91,913	$4.6M	0.87%
26	ABBVABBVIE INC	18,345	$4.2M	0.80%
27	IWFISHARES TR	8,889	$4.2M	0.78%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	7,760	$3.9M	0.73%
29	TBILRBB FD INC	76,719	$3.8M	0.72%
30	4I1PHILIP MORRIS INTL INC	21,789	$3.5M	0.67%
31	JNJJOHNSON & JOHNSON	18,727	$3.5M	0.65%
32	CVXCHEVRON CORP NEW	21,950	$3.4M	0.64%
33	VYMVANGUARD WHITEHALL FDS	23,561	$3.3M	0.63%
34	XOMEXXON MOBIL CORP	27,911	$3.1M	0.59%
35	LOWLOWES COS INC	12,441	$3.1M	0.59%
36	WMTWALMART INC	28,944	$3.0M	0.56%
37	METAMETA PLATFORMS INC	4,059	$3.0M	0.56%
38	PGRPROGRESSIVE CORP	11,994	$3.0M	0.56%
39	XLESELECT SECTOR SPDR TR	32,809	$2.9M	0.55%
40	VOOVANGUARD INDEX FDS	4,664	$2.9M	0.54%
41	DONWISDOMTREE TR	53,826	$2.8M	0.53%
42	SPTMSPDR SERIES TRUST	34,584	$2.8M	0.53%
43	FESMFIDELITY COVINGTON TRUST	75,203	$2.7M	0.52%
44	FCNCAFIRST CTZNS BANCSHARES INC D	1,532	$2.7M	0.52%
45	FMDEFIDELITY COVINGTON TRUST	72,934	$2.6M	0.50%
46	MCDMCDONALDS CORP	8,298	$2.5M	0.48%
47	ETNEATON CORP PLC	6,508	$2.4M	0.46%
48	IBMINTERNATIONAL BUSINESS MACHS	8,576	$2.4M	0.46%
49	IWDISHARES TR	11,756	$2.4M	0.45%
50	TAT&T INC	83,743	$2.4M	0.45%
51	SPYVSPDR SERIES TRUST	41,607	$2.3M	0.43%
52	HDHOME DEPOT INC	5,665	$2.3M	0.43%
53	VUGVANGUARD INDEX FDS	4,697	$2.3M	0.42%
54	HONHONEYWELL INTL INC	10,475	$2.2M	0.42%
55	VIGVANGUARD SPECIALIZED FUNDS	9,610	$2.1M	0.39%
56	XBILRBB FD INC	41,242	$2.1M	0.39%
57	XLFSELECT SECTOR SPDR TR	38,284	$2.1M	0.39%
58	CRWDCROWDSTRIKE HLDGS INC	4,199	$2.1M	0.39%
59	GOOGALPHABET INC	8,451	$2.1M	0.39%
60	GSGOLDMAN SACHS GROUP INC	2,456	$2.0M	0.37%
61	DIVOAMPLIFY ETF TR	43,617	$1.9M	0.37%
62	ORCLORACLE CORP	6,847	$1.9M	0.36%
63	TSLATESLA INC	4,226	$1.9M	0.35%
64	PGPROCTER AND GAMBLE CO	12,162	$1.9M	0.35%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,643	$1.9M	0.35%
66	RTXRTX CORPORATION	11,086	$1.9M	0.35%
67	CSCOCISCO SYS INC	26,711	$1.8M	0.34%
68	USFRWISDOMTREE TR	35,933	$1.8M	0.34%
69	SCHDSCHWAB STRATEGIC TR	66,063	$1.8M	0.34%
70	VTIVANGUARD INDEX FDS	5,463	$1.8M	0.34%
71	QDPLPACER FDS TR	42,612	$1.8M	0.34%
72	DLNWISDOMTREE TR	20,507	$1.8M	0.34%
73	XLKSELECT SECTOR SPDR TR	6,274	$1.8M	0.33%
74	GOFGUGGENHEIM STRATEGIC OPPORTU	116,503	$1.7M	0.33%
75	AGNCAGNC INVT CORP	171,802	$1.7M	0.32%
76	BACBANK AMERICA CORP	32,147	$1.7M	0.31%
77	NEENEXTERA ENERGY INC	21,837	$1.6M	0.31%
78	GCOWPACER FDS TR	39,240	$1.6M	0.29%
79	AMDADVANCED MICRO DEVICES INC	9,583	$1.6M	0.29%
80	CATCATERPILLAR INC	3,177	$1.5M	0.29%
81	NFLXNETFLIX INC	1,233	$1.5M	0.28%
82	RYROYAL BK CDA	9,889	$1.5M	0.27%
83	COSTCOSTCO WHSL CORP NEW	1,563	$1.4M	0.27%
84	VEAVANGUARD TAX-MANAGED FDS	24,147	$1.4M	0.27%
85	SMHVANECK ETF TRUST	4,426	$1.4M	0.27%
86	VTVVANGUARD INDEX FDS	7,668	$1.4M	0.27%
87	VBVANGUARD INDEX FDS	5,576	$1.4M	0.27%
88	UANCVR PARTNERS LP	15,548	$1.4M	0.26%
89	PEPPEPSICO INC	9,826	$1.4M	0.26%
90	XLISELECT SECTOR SPDR TR	8,921	$1.4M	0.26%
91	VVISA INC	3,963	$1.4M	0.25%
92	MRKMERCK & CO INC	16,072	$1.3M	0.25%
93	LLYELI LILLY & CO	1,754	$1.3M	0.25%
94	ROLROLLINS INC	22,698	$1.3M	0.25%
95	MARMARRIOTT INTL INC NEW	4,817	$1.3M	0.24%
96	KOCOCA COLA CO	18,896	$1.3M	0.24%
97	BACVERIZON COMMUNICATIONS INC	28,070	$1.2M	0.23%
98	CGSDCAPITAL GRP FIXED INCM ETF T	46,869	$1.2M	0.23%
99	AEPAMERICAN ELEC PWR CO INC	10,632	$1.2M	0.23%
100	TFCTRUIST FINL CORP	25,795	$1.2M	0.22%

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