§ 13F · FUND PROFILE
Founders Financial Alliance, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $439.8T (13F)Positions · 544Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 132K | $35.9T | 6.8% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 137K | $25.6T | 4.8% | −13% |
| 3 | MSFT | MICROSOFT CORP | 34K | $16.5T | 3.1% | +1% |
| 4 | AMZN | AMAZON COM INC | 50K | $11.5T | 2.2% | +10% |
| 5 | JPM | JPMORGAN CHASE & CO. | 31K | $9.9T | 1.9% | +9% |
| 6 | IVV | ISHARES TR | 14K | $9.4T | 1.8% | −4% |
| 7 | PULS | PGIM ETF TR | 185K | $9.2T | 1.7% | +4% |
| 8 | GOOGL | ALPHABET INC | 29K | $9.0T | 1.7% | +2% |
| 9 | DGRW | WISDOMTREE TR | 93K | $8.3T | 1.6% | +6% |
| 10 | AVGO | BROADCOM INC | 24K | $8.3T | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDERS SIGNAL
AC read
Founders Financial Alliance, LLC is a Other fund managing $439754.8 trillion in assets. The fund runs a broad portfolio of 544 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed