Founders Financial Alliance, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$439.8M

Holdings

544

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (544 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	128,804	$26.4M	6.01%
2	NVDANVIDIA CORPORATION	152,709	$24.1M	5.49%
3	MSFTMICROSOFT CORP	33,841	$16.8M	3.83%
4	AMZNAMAZON COM INC	44,365	$9.7M	2.21%
5	PULSPGIM ETF TR	175,622	$8.7M	1.99%
6	JPMJPMORGAN CHASE & CO.	27,895	$8.1M	1.84%
7	BILSPDR SERIES TRUST	82,818	$7.6M	1.73%
8	IVVISHARES TR	11,151	$6.9M	1.57%
9	AVGOBROADCOM INC	24,836	$6.8M	1.56%
10	DUKDUKE ENERGY CORP NEW	55,747	$6.6M	1.50%
11	SPYSPDR S&P 500 ETF TR	10,504	$6.5M	1.48%
12	EVLNMORGAN STANLEY ETF TRUST	117,786	$5.9M	1.34%
13	FBNCFIRST BANCORP N C	122,238	$5.4M	1.23%
14	JPSTJ P MORGAN EXCHANGE TRADED F	101,999	$5.2M	1.18%
15	NDQINVESCO QQQ TR	8,891	$4.9M	1.12%
16	SPMDSPDR SERIES TRUST	86,906	$4.7M	1.07%
17	GOOGLALPHABET INC	26,797	$4.7M	1.07%
18	DGRSWISDOMTREE TR	97,684	$4.5M	1.03%
19	DONSPDR DOW JONES INDL AVERAGE	10,122	$4.5M	1.01%
20	DGRWWISDOMTREE TR	52,048	$4.4M	0.99%
21	IWFISHARES TR	9,851	$4.2M	0.95%
22	MOALTRIA GROUP INC	69,011	$4.0M	0.92%
23	4I1PHILIP MORRIS INTL INC	21,671	$3.9M	0.90%
24	SPSMSPDR SERIES TRUST	91,600	$3.9M	0.89%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	7,397	$3.6M	0.82%
26	ABBVABBVIE INC	18,325	$3.4M	0.77%
27	PGRPROGRESSIVE CORP	12,540	$3.3M	0.76%
28	XLESELECT SECTOR SPDR TR	37,992	$3.2M	0.73%
29	VYMVANGUARD WHITEHALL FDS	23,888	$3.2M	0.72%
30	CVXCHEVRON CORP NEW	21,600	$3.1M	0.70%
31	TBILRBB FD INC	61,128	$3.1M	0.69%
32	METAMETA PLATFORMS INC	3,992	$2.9M	0.67%
33	XOMEXXON MOBIL CORP	26,934	$2.9M	0.66%
34	JNJJOHNSON & JOHNSON	18,725	$2.9M	0.65%
35	WMTWALMART INC	28,727	$2.8M	0.64%
36	RSPINVESCO EXCHANGE TRADED FD T	15,190	$2.8M	0.63%
37	DONWISDOMTREE TR	53,561	$2.7M	0.61%
38	LOWLOWES COS INC	11,964	$2.7M	0.60%
39	SPTMSPDR SERIES TRUST	34,856	$2.6M	0.59%
40	VOOVANGUARD INDEX FDS	4,528	$2.6M	0.58%
41	IWDISHARES TR	12,758	$2.5M	0.56%
42	IBMINTERNATIONAL BUSINESS MACHS	8,362	$2.5M	0.56%
43	MCDMCDONALDS CORP	8,405	$2.5M	0.56%
44	HONHONEYWELL INTL INC	10,473	$2.4M	0.55%
45	TAT&T INC	82,738	$2.4M	0.54%
46	XLFSELECT SECTOR SPDR TR	43,057	$2.3M	0.51%
47	ETNEATON CORP PLC	6,164	$2.2M	0.50%
48	XBILRBB FD INC	42,675	$2.1M	0.49%
49	HDHOME DEPOT INC	5,744	$2.1M	0.48%
50	CRWDCROWDSTRIKE HLDGS INC	4,060	$2.1M	0.47%
51	VUGVANGUARD INDEX FDS	4,697	$2.1M	0.47%
52	VIGVANGUARD SPECIALIZED FUNDS	9,657	$2.0M	0.45%
53	PGPROCTER AND GAMBLE CO	12,245	$2.0M	0.44%
54	CSCOCISCO SYS INC	26,877	$1.9M	0.42%
55	SPYVSPDR SERIES TRUST	35,498	$1.9M	0.42%
56	DLNWISDOMTREE TR	21,852	$1.8M	0.41%
57	SCHDSCHWAB STRATEGIC TR	66,987	$1.8M	0.40%
58	DIVOAMPLIFY ETF TR	41,095	$1.7M	0.40%
59	QDPLPACER FDS TR	42,401	$1.7M	0.38%
60	GOFGUGGENHEIM STRATEGIC OPPORTU	112,171	$1.7M	0.38%
61	VTIVANGUARD INDEX FDS	5,352	$1.6M	0.37%
62	USFRWISDOMTREE TR	32,222	$1.6M	0.37%
63	RTXRTX CORPORATION	11,071	$1.6M	0.37%
64	UANCVR PARTNERS LP	17,886	$1.6M	0.36%
65	XLKSELECT SECTOR SPDR TR	6,250	$1.6M	0.36%
66	GSGOLDMAN SACHS GROUP INC	2,189	$1.5M	0.35%
67	GOOGALPHABET INC	8,596	$1.5M	0.35%
68	GCOWPACER FDS TR	39,175	$1.5M	0.34%
69	BACBANK AMERICA CORP	31,313	$1.5M	0.34%
70	NFLXNETFLIX INC	1,097	$1.5M	0.33%
71	LLYELI LILLY & CO	1,879	$1.5M	0.33%
72	KOCOCA COLA CO	20,108	$1.4M	0.32%
73	AGNCAGNC INVT CORP	154,444	$1.4M	0.32%
74	VVISA INC	3,919	$1.4M	0.32%
75	VEAVANGUARD TAX-MANAGED FDS	24,364	$1.4M	0.32%
76	COSTCOSTCO WHSL CORP NEW	1,401	$1.4M	0.32%
77	ORCLORACLE CORP	6,294	$1.4M	0.31%
78	AMDADVANCED MICRO DEVICES INC	9,684	$1.4M	0.31%
79	VTVVANGUARD INDEX FDS	7,667	$1.4M	0.31%
80	VBVANGUARD INDEX FDS	5,692	$1.3M	0.31%
81	NEENEXTERA ENERGY INC	19,342	$1.3M	0.31%
82	XLISELECT SECTOR SPDR TR	8,948	$1.3M	0.30%
83	MRKMERCK & CO INC	16,564	$1.3M	0.30%
84	BACVERIZON COMMUNICATIONS INC	30,090	$1.3M	0.30%
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,744	$1.3M	0.30%
86	RYROYAL BK CDA	9,883	$1.3M	0.30%
87	ROLROLLINS INC	22,884	$1.3M	0.29%
88	CATCATERPILLAR INC	3,248	$1.3M	0.29%
89	PEPPEPSICO INC	9,480	$1.3M	0.28%
90	TSLATESLA INC	3,709	$1.2M	0.27%
91	SMHVANECK ETF TRUST	4,211	$1.2M	0.27%
92	CGSDCAPITAL GRP FIXED INCM ETF T	44,934	$1.2M	0.27%
93	TFCTRUIST FINL CORP	26,960	$1.2M	0.26%
94	SBUXSTARBUCKS CORP	12,557	$1.2M	0.26%
95	WMWASTE MGMT INC DEL	4,809	$1.1M	0.25%
96	ORCORCHID IS CAP INC	152,821	$1.1M	0.24%
97	FCXFREEPORT-MCMORAN INC	24,264	$1.1M	0.24%
98	AEPAMERICAN ELEC PWR CO INC	10,124	$1.1M	0.24%
99	CLMTCALUMET INC	66,305	$1.0M	0.24%
100	MARMARRIOTT INTL INC NEW	3,814	$1.0M	0.24%

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