Founders Financial Alliance, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$529.8B
Holdings
607
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSLCGOLDMAN SACHS ETF TR | 3,635 | $481.0M | 0.09% | |
| 202 | GDGENERAL DYNAMICS CORP | 1,425 | $479.0M | 0.09% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 838 | $474.0M | 0.09% | |
| 204 | IJRISHARES TR | 3,937 | $473.0M | 0.09% | |
| 205 | APDAIR PRODS & CHEMS INC | 1,912 | $472.0M | 0.09% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 2,620 | $460.0M | 0.09% | |
| 207 | QGRWWISDOMTREE TR | 7,848 | $460.0M | 0.09% | |
| 208 | WFCWELLS FARGO CO NEW | 4,943 | $460.0M | 0.09% | |
| 209 | DEDEERE & CO | 980 | $456.0M | 0.09% | |
| 210 | EGPEASTGROUP PPTYS INC | 2,461 | $438.0M | 0.08% | |
| 211 | NOWSERVICENOW INC | 2,859 | $437.0M | 0.08% | |
| 212 | GTOINVESCO ACTIVELY MANAGED EXC | 9,231 | $437.0M | 0.08% | |
| 213 | DYT1DYNEX CAP INC | 31,068 | $435.0M | 0.08% | |
| 214 | CITCINTAS CORP | 2,306 | $433.0M | 0.08% | |
| 215 | GSBDGOLDMAN SACHS BDC INC | 46,643 | $432.0M | 0.08% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 1,682 | $432.0M | 0.08% | |
| 217 | EQTEQT CORP | 8,008 | $429.0M | 0.08% | |
| 218 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,683 | $428.0M | 0.08% | |
| 219 | CMICUMMINS INC | 838 | $427.0M | 0.08% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 732 | $424.0M | 0.08% | |
| 221 | RITMRITHM CAPITAL CORP | 38,698 | $421.0M | 0.08% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 7,798 | $420.0M | 0.08% | |
| 223 | YUMYUM BRANDS INC | 2,737 | $414.0M | 0.08% | |
| 224 | IWBISHARES TR | 1,100 | $410.0M | 0.08% | |
| 225 | XLCSELECT SECTOR SPDR TR | 3,436 | $404.0M | 0.08% | |
| 226 | EMREMERSON ELEC CO | 3,049 | $404.0M | 0.08% | |
| 227 | ROKROCKWELL AUTOMATION INC | 1,038 | $403.0M | 0.08% | |
| 228 | APHAMPHENOL CORP NEW | 2,985 | $403.0M | 0.08% | |
| 229 | FVDFIRST TR EXCHANGE-TRADED FD | 8,693 | $400.0M | 0.08% | |
| 230 | FAIFIRST TR EXCHANGE TRADED FD | 6,356 | $399.0M | 0.08% | |
| 231 | COPCONOCOPHILLIPS | 4,242 | $397.0M | 0.07% | |
| 232 | PNNTPENNANTPARK INVT CORP | 66,291 | $395.0M | 0.07% | |
| 233 | OTFBLUE OWL TECHNOLOGY FIN CORP | 26,969 | $392.0M | 0.07% | |
| 234 | PINSPINTEREST INC | 15,111 | $391.0M | 0.07% | |
| 235 | HYDBISHARES TR | 8,215 | $388.0M | 0.07% | |
| 236 | GRNYTIDAL TRUST I | 15,558 | $385.0M | 0.07% | |
| 237 | QQQINEOS ETF TRUST | 7,020 | $378.0M | 0.07% | |
| 238 | SYKSTRYKER CORPORATION | 1,076 | $378.0M | 0.07% | |
| 239 | AOSSMITH A O CORP | 5,607 | $374.0M | 0.07% | |
| 240 | ADBEADOBE INC | 1,065 | $372.0M | 0.07% | |
| 241 | DESWISDOMTREE TR | 11,147 | $372.0M | 0.07% | |
| 242 | BLKBLACKROCK INC | 346 | $369.0M | 0.07% | |
| 243 | VSTVISTRA CORP | 2,289 | $369.0M | 0.07% | |
| 244 | OLEDUNIVERSAL DISPLAY CORP | 3,149 | $367.0M | 0.07% | |
| 245 | BALIBLACKROCK ETF TRUST | 11,500 | $364.0M | 0.07% | |
| 246 | SPOTSPOTIFY TECHNOLOGY S A | 625 | $362.0M | 0.07% | |
| 247 | CBCHUBB LIMITED | 1,158 | $361.0M | 0.07% | |
| 248 | OREALTY INCOME CORP | 6,400 | $360.0M | 0.07% | |
| 249 | PHKPIMCO HIGH INCOME FD | 73,759 | $358.0M | 0.07% | |
| 250 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,808 | $352.0M | 0.07% | |
| 251 | CIBRFIRST TR EXCHANGE TRADED FD | 4,920 | $351.0M | 0.07% | |
| 252 | DYHTARGET CORP | 3,592 | $351.0M | 0.07% | |
| 253 | ITA*ISHARES TR | 1,629 | $349.0M | 0.07% | |
| 254 | RDVYFIRST TR EXCHANGE TRADED FD | 5,013 | $348.0M | 0.07% | |
| 255 | NEWTNEWTEKONE INC | 30,401 | $345.0M | 0.07% | |
| 256 | EXPEEXPEDIA GROUP INC | 1,199 | $339.0M | 0.06% | |
| 257 | ABTABBOTT LABS | 2,688 | $336.0M | 0.06% | |
| 258 | RMERESMED INC | 1,391 | $335.0M | 0.06% | |
| 259 | ITWILLINOIS TOOL WKS INC | 1,353 | $333.0M | 0.06% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 10,338 | $331.0M | 0.06% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 1,144 | $328.0M | 0.06% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 575 | $327.0M | 0.06% | |
| 263 | CSQCALAMOS STRATEGIC TOTAL RETU | 16,581 | $318.0M | 0.06% | |
| 264 | CTLPCANTALOUPE INC | 30,000 | $318.0M | 0.06% | |
| 265 | XOPSPDR SERIES TRUST | 2,526 | $318.0M | 0.06% | |
| 266 | INTCINTEL CORP | 8,568 | $316.0M | 0.06% | |
| 267 | BMTABRITISH AMERN TOB PLC | 5,564 | $315.0M | 0.06% | |
| 268 | LHXL3HARRIS TECHNOLOGIES INC | 1,074 | $315.0M | 0.06% | |
| 269 | SPSMSPDR SERIES TRUST | 6,711 | $314.0M | 0.06% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 5,928 | $313.0M | 0.06% | |
| 271 | SCHBSCHWAB STRATEGIC TR | 11,901 | $312.0M | 0.06% | |
| 272 | EFXEQUIFAX INC | 1,438 | $312.0M | 0.06% | |
| 273 | XLESELECT SECTOR SPDR TR | 6,978 | $311.0M | 0.06% | |
| 274 | SHWSHERWIN WILLIAMS CO | 959 | $310.0M | 0.06% | |
| 275 | GLWCORNING INC | 3,544 | $310.0M | 0.06% | |
| 276 | ETOEATON VANCE TAX-ADVANTAGED G | 10,187 | $309.0M | 0.06% | |
| 277 | UNHUNITEDHEALTH GROUP INC | 938 | $309.0M | 0.06% | |
| 278 | ESGUISHARES TR | 2,069 | $308.0M | 0.06% | |
| 279 | PYLDPIMCO ETF TR | 11,555 | $308.0M | 0.06% | |
| 280 | SPGIS&P GLOBAL INC | 589 | $307.0M | 0.06% | |
| 281 | NFGNATIONAL FUEL GAS CO | 3,832 | $306.0M | 0.06% | |
| 282 | ADSKAUTODESK INC | 1,024 | $303.0M | 0.06% | |
| 283 | EPSWISDOMTREE TR | 4,252 | $301.0M | 0.06% | |
| 284 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,660 | $300.0M | 0.06% | |
| 285 | CHICALAMOS CONV OPPORTUNITIES & | 28,412 | $297.0M | 0.06% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 2,990 | $296.0M | 0.06% | |
| 287 | AFLGFIRST TR EXCHNG TRADED FD VI | 7,576 | $296.0M | 0.06% | |
| 288 | LXULSB INDS INC | 34,373 | $292.0M | 0.06% | |
| 289 | CFCF INDS HLDGS INC | 3,777 | $292.0M | 0.06% | |
| 290 | IVWISHARES TR | 2,370 | $292.0M | 0.06% | |
| 291 | HASHASBRO INC | 3,560 | $291.0M | 0.05% | |
| 292 | SNASNAP ON INC | 847 | $291.0M | 0.05% | |
| 293 | ALSALLSTATE CORP | 1,395 | $290.0M | 0.05% | |
| 294 | SOSOUTHERN CO | 3,333 | $290.0M | 0.05% | |
| 295 | HBANHUNTINGTON BANCSHARES INC | 16,736 | $290.0M | 0.05% | |
| 296 | SPYMSPDR SERIES TRUST | 3,614 | $289.0M | 0.05% | |
| 297 | FNBF N B CORP | 16,672 | $285.0M | 0.05% | |
| 298 | NEARISHARES U S ETF TR | 5,570 | $284.0M | 0.05% | |
| 299 | SHOPSHOPIFY INC | 1,768 | $284.0M | 0.05% | |
| 300 | MSCIMSCI INC | 494 | $283.0M | 0.05% |