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
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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