Founders Financial Alliance, LLC Top Holdings and 13F Report (2025)

About Founders Financial Alliance, LLC

Investment Activity

Founders Financial Alliance, LLC has $363.73 million in total holdings as of December 31, 2024.
Founders Financial Alliance, LLC owns shares of 576 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 4.51% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Founders Financial Alliance, LLC has purchased 588 new stocks and bought additional shares in 249 stocks.
Founders Financial Alliance, LLC sold shares of 131 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $32,241,683
NVIDIA: $19,061,414
Microsoft: $13,244,560
Amazon.com: $8,542,399
PGIM Ultra Short Bond ETF: $7,657,717

Largest New Holdings this Quarter

BLACKROCK INC: $384,238 Holding
Chipotle Mexican Grill: $265,985 Holding
O'Reilly Automotive: $250,203 Holding
Morgan Stanley: $237,316 Holding
Capital One Financial: $229,621 Holding

Largest Purchases this Quarter

Amazon.com: 5,033 shares (about $1.10M)
JPMorgan Chase & Co.: 4,096 shares (about $981.84K)
Schwab US Dividend Equity ETF: 29,603 shares (about $808.76K)
Walmart: 8,596 shares (about $776.65K)
Vanguard Mid-Cap Value ETF: 4,227 shares (about $683.83K)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 9,373 shares (about $802.89K)
Broadcom: 3,256 shares (about $754.88K)
JPMorgan Ultra-Short Income ETF: 13,701 shares (about $690.12K)
NVIDIA: 2,647 shares (about $355.47K)
CVS Health: 6,896 shares (about $309.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$32,241,683	$227,633 ▲	0.7%	128,750	8.9%	Computer and Technology
NVDA NVIDIA	$19,061,414	$355,466 ▼	-1.8%	141,942	5.2%	Computer and Technology
MSFT Microsoft	$13,244,560	$123,501 ▲	0.9%	31,422	3.6%	Computer and Technology
AMZN Amazon.com	$8,542,399	$1,104,191 ▲	14.8%	38,937	2.3%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$7,657,717	$136,857 ▼	-1.8%	154,545	2.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,374,434	$88,047 ▼	-1.2%	80,657	2.0%	ETF
JPM JPMorgan Chase & Co.	$6,280,333	$981,841 ▲	18.5%	26,200	1.7%	Finance
XLE Energy Select Sector SPDR Fund	$6,276,800	$802,888 ▼	-11.3%	73,276	1.7%	ETF
DUK Duke Energy	$5,844,702	$253,082 ▼	-4.2%	54,248	1.6%	Utilities
FBNC First Bancorp	$5,524,097	$208,638 ▼	-3.6%	125,633	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$5,115,166	$26,959 ▲	0.5%	8,728	1.4%	Finance
AVGO Broadcom	$5,114,202	$754,877 ▼	-12.9%	22,059	1.4%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$5,039,758	$19,621 ▲	0.4%	98,375	1.4%	Manufacturing
GOOGL Alphabet	$4,834,305	$609,920 ▲	14.4%	25,538	1.3%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,563,388	$174,188 ▼	-3.7%	83,441	1.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,331,215	$297,175 ▲	7.4%	53,518	1.2%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$4,316,804	$106,013 ▼	-2.4%	10,750	1.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,564,171	$13,617 ▲	0.4%	8,376	1.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$3,546,341	$690,118 ▼	-16.3%	70,406	1.0%	ETF
MO Altria Group	$3,488,611	$31,322 ▲	0.9%	66,717	1.0%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,484,670	$351,140 ▲	11.2%	77,575	1.0%	ETF
ABBV AbbVie	$3,203,859	$257,659 ▼	-7.4%	18,030	0.9%	Medical
VYM Vanguard High Dividend Yield ETF	$3,170,439	$89,950 ▼	-2.8%	24,849	0.9%	ETF
LOW Lowe's Companies	$2,969,528	$61,207 ▲	2.1%	12,032	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,768,633	$152,755 ▲	5.8%	6,108	0.8%	Finance
CVX Chevron	$2,721,790	$272,295 ▲	11.1%	18,792	0.7%	Oils/Energy
XOM Exxon Mobil	$2,693,544	$28,183 ▲	1.1%	25,040	0.7%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$2,618,843	$5,554 ▼	-0.2%	14,146	0.7%	ETF
JNJ Johnson & Johnson	$2,592,595	$86,338 ▼	-3.2%	17,927	0.7%	Medical
PM Philip Morris International	$2,554,892	$9,748 ▼	-0.4%	21,229	0.7%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$2,515,044	$101,888 ▲	4.2%	49,344	0.7%	Finance
IVV iShares Core S&P 500 ETF	$2,489,632	$219,587 ▲	9.7%	4,229	0.7%	ETF
WMT Walmart	$2,260,656	$776,652 ▲	52.3%	25,021	0.6%	Retail/Wholesale
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,165,801		0.0%	53,503	0.6%	ETF
HON Honeywell International	$2,081,913	$6,099 ▲	0.3%	9,216	0.6%	Multi-Sector Conglomerates
HD Home Depot	$2,052,678	$89,856 ▲	4.6%	5,277	0.6%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,031,395	$24,929 ▼	-1.2%	28,439	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,955,037	$517,858 ▲	36.0%	3,628	0.5%	ETF
T AT&T	$1,868,219	$95,953 ▼	-4.9%	82,047	0.5%	Computer and Technology
PG Procter & Gamble	$1,861,016	$32,188 ▲	1.8%	11,101	0.5%	Consumer Staples
GCOW Pacer Global Cash Cows Dividend ETF	$1,819,431	$113,029 ▼	-5.8%	53,925	0.5%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,801,417	$9,598 ▲	0.5%	46,924	0.5%	ETF
ETN Eaton	$1,797,196	$11,616 ▲	0.7%	5,415	0.5%	Industrial Products
MCD McDonald's	$1,754,224	$311,939 ▲	21.6%	6,051	0.5%	Retail/Wholesale
IBM International Business Machines	$1,750,630	$10,551 ▲	0.6%	7,964	0.5%	Computer and Technology
META Meta Platforms	$1,638,159	$74,941 ▲	4.8%	2,798	0.5%	Computer and Technology
GOF Guggenheim Strategic Opportunities Fund	$1,620,633	$94,399 ▼	-5.5%	106,201	0.4%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$1,614,253	$59,142 ▲	3.8%	8,243	0.4%	ETF
NEE NextEra Energy	$1,597,497	$6,811 ▲	0.4%	22,283	0.4%	Utilities
VUG Vanguard Growth ETF	$1,596,641	$22,985 ▼	-1.4%	3,890	0.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,558,609	$20,537 ▲	1.3%	20,036	0.4%	Finance
MRK Merck & Co., Inc.	$1,501,093	$6,864 ▼	-0.5%	15,089	0.4%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$1,489,127	$108,364 ▲	7.8%	29,119	0.4%	ETF
GOOG Alphabet	$1,403,146	$6,475 ▼	-0.5%	7,368	0.4%	Computer and Technology
CSCO Cisco Systems	$1,399,233	$9,472 ▼	-0.7%	23,636	0.4%	Computer and Technology
BAC Bank of America	$1,392,550	$9,098 ▲	0.7%	31,685	0.4%	Finance
QQQ Invesco QQQ	$1,387,397	$44,986 ▼	-3.1%	2,714	0.4%	Finance
PEP PepsiCo	$1,365,548	$3,954 ▲	0.3%	8,980	0.4%	Consumer Staples
UAN CVR Partners	$1,314,445	$3,114 ▲	0.2%	17,304	0.4%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$1,314,442	$659,236 ▲	100.6%	7,501	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,300,521	$244,203 ▼	-15.8%	25,845	0.4%	Finance
KO Coca-Cola	$1,292,941	$14,008 ▲	1.1%	20,767	0.4%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$1,270,011	$2,558 ▲	0.2%	5,462	0.3%	ETF
AGNC AGNC Investment	$1,258,190	$14,524 ▼	-1.1%	136,611	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$1,228,802	$808,756 ▲	192.5%	44,978	0.3%	ETF
LLY Eli Lilly and Company	$1,217,552	$238,569 ▼	-16.4%	1,577	0.3%	Medical
VB Vanguard Small-Cap ETF	$1,216,511	$12,735 ▼	-1.0%	5,063	0.3%	ETF
MAR Marriott International	$1,188,439	$1,116 ▼	-0.1%	4,261	0.3%	Consumer Discretionary
RTX RTX	$1,181,061	$6,365 ▲	0.5%	10,206	0.3%	Aerospace
TFC Truist Financial	$1,177,795	$4,772 ▼	-0.4%	27,151	0.3%	Finance
CALUMET INC	$1,162,436	$47,123 ▲	4.2%	52,790	0.3%	COM
VTV Vanguard Value ETF	$1,157,387	$25,058 ▼	-2.1%	6,836	0.3%	ETF
RY Royal Bank of Canada	$1,153,173	$112,196 ▼	-8.9%	9,569	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$1,093,070	$61,717 ▼	-5.3%	22,617	0.3%	ETF
CAT Caterpillar	$1,088,869	$12,332 ▼	-1.1%	3,002	0.3%	Industrial Products
ORC Orchid Island Capital	$1,085,805	$90,630 ▲	9.1%	139,563	0.3%	Finance
AMD Advanced Micro Devices	$1,085,179	$18,602 ▼	-1.7%	8,984	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,027,680	$12,639 ▲	1.2%	5,204	0.3%	Computer and Technology
OXLC Oxford Lane Capital	$1,021,419	$59,511 ▲	6.2%	201,464	0.3%	Financial Services
PTMN Portman Ridge Finance	$1,016,617	$59,984 ▲	6.3%	62,217	0.3%	Finance
TGT Target	$1,014,397	$29,199 ▼	-2.8%	7,504	0.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,010,340	$8,013 ▼	-0.8%	9,457	0.3%	Finance
COST Costco Wholesale	$999,621	$114,530 ▼	-10.3%	1,091	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$988,580	$482,835 ▲	95.5%	1,726	0.3%	Finance
WM Waste Management	$970,527	$169,489 ▲	21.2%	4,810	0.3%	Business Services
SBUX Starbucks	$969,879	$24,455 ▲	2.6%	10,629	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$954,400	$11,995 ▼	-1.2%	25,063	0.3%	Basic Materials
ROL Rollins	$949,044	$48,991 ▼	-4.9%	20,476	0.3%	Construction
IRM Iron Mountain	$946,734	$50,979 ▼	-5.1%	9,007	0.3%	Business Services
VZ Verizon Communications	$918,896	$72,902 ▼	-7.4%	22,978	0.3%	Computer and Technology
AEP American Electric Power	$913,877	$46,482 ▲	5.4%	9,909	0.3%	Utilities
OKE ONEOK	$900,588	$1,606 ▲	0.2%	8,970	0.2%	Oils/Energy
ORCL Oracle	$859,389	$7,666 ▲	0.9%	5,157	0.2%	Computer and Technology
QCOM QUALCOMM	$846,665	$768 ▲	0.1%	5,511	0.2%	Computer and Technology
V Visa	$833,718	$78,378 ▲	10.4%	2,638	0.2%	Business Services
DIS Walt Disney	$820,920	$16,035 ▲	2.0%	7,372	0.2%	Consumer Discretionary
D Dominion Energy	$817,082	$3,716 ▲	0.5%	15,170	0.2%	Utilities
CRWD CrowdStrike	$812,972	$307,602 ▲	60.9%	2,376	0.2%	Computer and Technology
GTO Invesco Total Return Bond ETF	$801,653		0.0%	17,277	0.2%	ETF
AXP American Express	$792,089	$31,755 ▲	4.2%	2,669	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Founders Financial Alliance, LLC Top Holdings and 13F Report (2025)

About Founders Financial Alliance, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Founders Financial Alliance, LLC Top Holdings and 13F Report (2025)

About Founders Financial Alliance, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Financial Alliance, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools