Founders Financial Alliance, LLC Portfolio Holdings

Founders Financial Alliance, LLC

$419 Million
Q2 2025

Founders Financial Alliance, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $419 Million distributed in 544 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.4M, Nvidia Corp with a value of $24.1M, Microsoft Corp with a value of $16.8M, Amazon Com Inc with a value of $9.73M, and Pgim ETF Tr with a value of $8.74M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $399M to 419M.

Founders Financial Alliance, LLC is based out at Raleigh, NC

Below you can find more details about Founders Financial Alliance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million

ETFs: $149 Million

Technology: $94.4 Million

Financial Services: $45.8 Million

Consumer Cyclical: $24.6 Million

Industrials: $20.3 Million

Consumer Defensive: $18.3 Million

Communication Services: $17.4 Million

Healthcare: $15.4 Million

Other: $32.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$26.4 Million 6.3% of portfolio	128,804	Q2 2025 Added 1.04%
NVDA Nvidia Corp Technology	$456B	$24.1 Million 5.76% of portfolio	152,709	Q2 2025 Added 2.19%
MSFT Microsoft Corp Technology	$3.95T	$16.8 Million 4.02% of portfolio	33,841	Q2 2025 Added 0.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$9.73 Million 2.32% of portfolio	44,365	Q2 2025 Added 3.0%
PULS Pgim ETF Tr ETFs	$0	$8.74 Million 2.08% of portfolio	175,622	Q2 2025 Added 3.68%
JPM Jpmorgan Chase & CO Financial Services	$859B	$8.09 Million 1.93% of portfolio	27,895	Q2 2025 Added 1.4%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.6 Million 1.81% of portfolio	82,818	Q2 2025 Added 14.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.92 Million 1.65% of portfolio	11,151	Q2 2025 Added 1.26%
AVGO Broadcom Inc. Technology	$127B	$6.85 Million 1.63% of portfolio	24,836	Q2 2025 Reduced 0.27%
DUK Duke Energy Corp Utilities	$95.8B	$6.58 Million 1.57% of portfolio	55,747	Q2 2025 Added 0.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.49 Million 1.55% of portfolio	10,504	Q2 2025 Added 5.04%
FBNC First Bancorp Financial Services	$1.85B	$5.39 Million 1.29% of portfolio	122,238	Q2 2025 Reduced 1.66%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.17 Million 1.23% of portfolio	101,999	Q2 2025 Added 7.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.9 Million 1.17% of portfolio	8,891	Q2 2025 Reduced 0.92%
GOOGL Alphabet Inc. Communication Services	$1.21T	$4.72 Million 1.13% of portfolio	26,797	Q2 2025 Added 0.81%
SPMD Spdr Portfolio ETFs	$0	$4.73 Million 1.13% of portfolio	86,906	Q2 2025 Added 2.84%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$4.55 Million 1.08% of portfolio	97,684	Q2 2025 Reduced 4.53%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.46 Million 1.06% of portfolio	10,122	Q2 2025 Added 2.3%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.36 Million 1.04% of portfolio	52,048	Q2 2025 Reduced 1.47%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.18 Million 1.0% of portfolio	9,851	Q2 2025 Reduced 2.16%
MO Altria Group, Inc. Consumer Defensive	$118B	$4.05 Million 0.97% of portfolio	69,011	Q2 2025 Added 0.74%
PM Philip Morris International Inc. Consumer Defensive	$261B	$3.95 Million 0.94% of portfolio	21,671	Q2 2025 Reduced 0.04%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.9 Million 0.93% of portfolio	91,600	Q2 2025 Added 8.89%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$3.59 Million 0.86% of portfolio	7,397	Q2 2025 Added 4.76%
ABBV Abb Vie Inc. Healthcare	$351B	$3.4 Million 0.81% of portfolio	18,325	Q2 2025 Added 0.13%
PGR Progressive Corp Financial Services	$142B	$3.35 Million 0.8% of portfolio	12,540	Q2 2025 Added 1.53%
XLE Energy Sector Spdr ETFs	$0	$3.22 Million 0.77% of portfolio	37,992	Q2 2025 Reduced 46.71%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.18 Million 0.76% of portfolio	23,888	Q2 2025 Reduced 5.3%
CVX Chevron Corp Energy	$302B	$3.09 Million 0.74% of portfolio	21,600	Q2 2025 Added 1.83%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.95 Million 0.7% of portfolio	3,992	Q2 2025 Added 20.82%
XOM Exxon Mobil Corp Energy	$442B	$2.9 Million 0.69% of portfolio	26,934	Q2 2025 Added 1.35%
JNJ Johnson & Johnson Healthcare	$452B	$2.86 Million 0.68% of portfolio	18,725	Q2 2025 Added 1.36%
WMT Walmart Inc. Consumer Defensive	$281B	$2.81 Million 0.67% of portfolio	28,727	Q2 2025 Added 3.82%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.76 Million 0.66% of portfolio	15,190	Q2 2025 Added 41.24%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.68 Million 0.64% of portfolio	53,561	Q2 2025 Added 3.79%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$2.65 Million 0.63% of portfolio	11,964	Q2 2025 Added 0.42%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.61 Million 0.62% of portfolio	34,856	Q2 2025 Added 1.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.57 Million 0.61% of portfolio	4,528	Q2 2025 Added 2.63%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$2.46 Million 0.59% of portfolio	8,405	Q2 2025 Reduced 1.05%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.48 Million 0.59% of portfolio	12,758	Q2 2025 Reduced 5.64%
IBM International Business Machines Corp Technology	$210B	$2.46 Million 0.59% of portfolio	8,362	Q2 2025 Added 2.3%
HON Honeywell International Inc Industrials	$146B	$2.44 Million 0.58% of portfolio	10,473	Q2 2025 Reduced 0.2%
T At&T Inc. Communication Services	$203B	$2.39 Million 0.57% of portfolio	82,738	Q2 2025 Reduced 3.02%
XLF Financial Sector Spdr ETFs	$0	$2.25 Million 0.54% of portfolio	43,057	Q2 2025 Added 1.62%
ETN Eaton Corp PLC Industrials	$145B	$2.2 Million 0.52% of portfolio	6,164	Q2 2025 Added 0.52%
HD Home Depot, Inc. Consumer Cyclical	$405B	$2.11 Million 0.5% of portfolio	5,744	Q2 2025 Added 0.49%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$2.07 Million 0.49% of portfolio	4,060	Q2 2025 Added 3.55%
VUG Vanguard Growth ETF ETFs	$0	$2.06 Million 0.49% of portfolio	4,697	Q2 2025 Added 3.76%
PG Procter & Gamble CO Consumer Defensive	$368B	$1.95 Million 0.47% of portfolio	12,245	Q2 2025 Reduced 1.2%
CSCO Cisco Systems, Inc. Technology	$293B	$1.86 Million 0.44% of portfolio	26,877	Q2 2025 Reduced 1.96%

Summary

Portfolio
No. of Stocks 544
Current Value $419 Million
Prior Value $399 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 195 stocks
Sold out of 0 stocks
Reduced holdings in 230 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Alliance, LLC with notifications on news.

Account

Founders Financial Alliance, LLC Portfolio Holdings