Founders Financial Alliance, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$529.8M
Holdings
607
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 132,044 | $35.9M | 6.78% | |
| 2 | NVDANVIDIA CORPORATION | 137,168 | $25.6M | 4.83% | |
| 3 | MSFTMICROSOFT CORP | 34,140 | $16.5M | 3.12% | |
| 4 | AMZNAMAZON COM INC | 49,992 | $11.5M | 2.18% | |
| 5 | JPMJPMORGAN CHASE & CO. | 30,854 | $9.9M | 1.88% | |
| 6 | IVVISHARES TR | 13,744 | $9.4M | 1.78% | |
| 7 | PULSPGIM ETF TR | 185,132 | $9.2M | 1.73% | |
| 8 | GOOGLALPHABET INC | 28,676 | $9.0M | 1.69% | |
| 9 | DGRWWISDOMTREE TR | 93,094 | $8.3M | 1.57% | |
| 10 | AVGOBROADCOM INC | 23,873 | $8.3M | 1.56% | |
| 11 | SPYSPDR S&P 500 ETF TR | 10,482 | $7.1M | 1.35% | |
| 12 | DUKDUKE ENERGY CORP NEW | 58,251 | $6.8M | 1.29% | |
| 13 | BILSPDR SERIES TRUST | 71,212 | $6.5M | 1.23% | |
| 14 | EVLNMORGAN STANLEY ETF TRUST | 126,014 | $6.2M | 1.18% | |
| 15 | TCAFT ROWE PRICE ETF INC | 160,406 | $6.1M | 1.16% | |
| 16 | FBNCFIRST BANCORP N C | 120,545 | $6.1M | 1.16% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,852 | $6.1M | 1.15% | |
| 18 | JGROJ P MORGAN EXCHANGE TRADED F | 64,398 | $6.0M | 1.13% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND GROWE | 165,761 | $5.9M | 1.11% | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 128,090 | $5.7M | 1.08% | |
| 21 | NDQINVESCO QQQ TR | 9,104 | $5.6M | 1.06% | |
| 22 | TBILRBB FD INC | 99,066 | $4.9M | 0.93% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 10,228 | $4.9M | 0.93% | |
| 24 | DGRSWISDOMTREE TR | 92,862 | $4.6M | 0.87% | |
| 25 | SPMDSPDR SERIES TRUST | 78,755 | $4.6M | 0.86% | |
| 26 | XOMEXXON MOBIL CORP | 37,372 | $4.5M | 0.85% | |
| 27 | ABBVABBVIE INC | 18,435 | $4.2M | 0.80% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,308 | $4.2M | 0.79% | |
| 29 | MOALTRIA GROUP INC | 71,194 | $4.1M | 0.77% | |
| 30 | IWFISHARES TR | 8,644 | $4.1M | 0.77% | |
| 31 | JNJJOHNSON & JOHNSON | 18,717 | $3.9M | 0.73% | |
| 32 | FESMFIDELITY COVINGTON TRUST | 102,106 | $3.9M | 0.73% | |
| 33 | FMDEFIDELITY COVINGTON TRUST | 100,093 | $3.6M | 0.69% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 21,230 | $3.4M | 0.64% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 23,184 | $3.3M | 0.63% | |
| 36 | CVXCHEVRON CORP NEW | 21,516 | $3.3M | 0.62% | |
| 37 | WMTWALMART INC | 28,040 | $3.1M | 0.59% | |
| 38 | LOWLOWES COS INC | 12,535 | $3.0M | 0.57% | |
| 39 | VOOVANGUARD INDEX FDS | 4,687 | $2.9M | 0.55% | |
| 40 | METAMETA PLATFORMS INC | 4,343 | $2.9M | 0.54% | |
| 41 | DONWISDOMTREE TR | 54,247 | $2.8M | 0.53% | |
| 42 | SPTMSPDR SERIES TRUST | 33,503 | $2.8M | 0.52% | |
| 43 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,283 | $2.8M | 0.52% | |
| 44 | GOOGALPHABET INC | 8,358 | $2.6M | 0.49% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 8,746 | $2.6M | 0.49% | |
| 46 | MCDMCDONALDS CORP | 8,312 | $2.5M | 0.48% | |
| 47 | SPYVSPDR SERIES TRUST | 43,449 | $2.5M | 0.47% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 2,734 | $2.4M | 0.45% | |
| 49 | IWDISHARES TR | 10,994 | $2.3M | 0.44% | |
| 50 | VUGVANGUARD INDEX FDS | 4,527 | $2.2M | 0.42% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 9,973 | $2.2M | 0.41% | |
| 52 | XLFSELECT SECTOR SPDR TR | 38,730 | $2.1M | 0.40% | |
| 53 | LVHILEGG MASON ETF INVT | 57,349 | $2.1M | 0.40% | |
| 54 | ETNEATON CORP PLC | 6,605 | $2.1M | 0.40% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,905 | $2.1M | 0.40% | |
| 56 | DIVOAMPLIFY ETF TR | 47,162 | $2.1M | 0.40% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 9,568 | $2.0M | 0.39% | |
| 58 | RTXRTX CORPORATION | 11,022 | $2.0M | 0.38% | |
| 59 | HONHONEYWELL INTL INC | 10,329 | $2.0M | 0.38% | |
| 60 | XBILRBB FD INC | 40,243 | $2.0M | 0.38% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 4,255 | $2.0M | 0.38% | |
| 62 | TAT&T INC | 78,242 | $1.9M | 0.37% | |
| 63 | TSLATESLA INC | 4,317 | $1.9M | 0.37% | |
| 64 | HDHOME DEPOT INC | 5,638 | $1.9M | 0.37% | |
| 65 | LLYELI LILLY & CO | 1,759 | $1.9M | 0.36% | |
| 66 | AGNCAGNC INVT CORP | 171,517 | $1.8M | 0.35% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 65,743 | $1.8M | 0.34% | |
| 68 | CATCATERPILLAR INC | 3,127 | $1.8M | 0.34% | |
| 69 | DLNWISDOMTREE TR | 20,047 | $1.8M | 0.33% | |
| 70 | XLKSELECT SECTOR SPDR TR | 12,198 | $1.8M | 0.33% | |
| 71 | VTIVANGUARD INDEX FDS | 5,235 | $1.8M | 0.33% | |
| 72 | BACBANK AMERICA CORP | 31,302 | $1.7M | 0.32% | |
| 73 | PGRPROGRESSIVE CORP | 7,544 | $1.7M | 0.32% | |
| 74 | USFRWISDOMTREE TR | 33,950 | $1.7M | 0.32% | |
| 75 | QDPLPACER FDS TR | 39,664 | $1.7M | 0.32% | |
| 76 | RYROYAL BK CDA | 9,842 | $1.7M | 0.32% | |
| 77 | PGPROCTER AND GAMBLE CO | 11,689 | $1.7M | 0.32% | |
| 78 | MRKMERCK & CO INC | 15,869 | $1.7M | 0.32% | |
| 79 | AVUVAMERICAN CENTY ETF TR | 16,290 | $1.7M | 0.31% | |
| 80 | SMHVANECK ETF TRUST | 4,532 | $1.6M | 0.31% | |
| 81 | UANCVR PARTNERS LP | 15,548 | $1.6M | 0.30% | |
| 82 | CSCOCISCO SYS INC | 19,776 | $1.5M | 0.29% | |
| 83 | NEENEXTERA ENERGY INC | 18,967 | $1.5M | 0.29% | |
| 84 | GCOWPACER FDS TR | 36,575 | $1.5M | 0.28% | |
| 85 | GOFGUGGENHEIM STRATEGIC OPPORTU | 116,620 | $1.5M | 0.28% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 23,967 | $1.5M | 0.28% | |
| 87 | CGSDCAPITAL GRP FIXED INCM ETF T | 57,244 | $1.5M | 0.28% | |
| 88 | PEPPEPSICO INC | 10,254 | $1.5M | 0.28% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,685 | $1.5M | 0.27% | |
| 90 | ORCLORACLE CORP | 7,273 | $1.4M | 0.27% | |
| 91 | VTVVANGUARD INDEX FDS | 7,275 | $1.4M | 0.26% | |
| 92 | VVISA INC | 3,941 | $1.4M | 0.26% | |
| 93 | XLISELECT SECTOR SPDR TR | 8,893 | $1.4M | 0.26% | |
| 94 | MARMARRIOTT INTL INC NEW | 4,391 | $1.4M | 0.26% | |
| 95 | VBVANGUARD INDEX FDS | 5,280 | $1.4M | 0.26% | |
| 96 | NFLXNETFLIX INC | 14,388 | $1.3M | 0.25% | |
| 97 | AXPAMERICAN EXPRESS CO | 3,635 | $1.3M | 0.25% | |
| 98 | ROLROLLINS INC | 22,352 | $1.3M | 0.25% | |
| 99 | KOCOCA COLA CO | 19,080 | $1.3M | 0.25% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 11,534 | $1.3M | 0.25% |
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