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Portfolio (Quarterly) Guide ↗

Founders Financial Alliance, LLC

· CIK 0001832190
13F Portfolio $530M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 607 New
Page 30 of 31  ·  607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 FUTY FIDELITY COVINGTON TRUST 38.0 $2K NEW $55.26 +2.6%
582 EWJ ISHARES INC 26.0 $2K NEW $80.73 +12.8%
583 FXU FIRST TR EXCHANGE TRADED FD 42.0 $2K NEW $45.00 +4.8%
584 SPMB SPDR SERIES TRUST 84.0 $2K NEW $22.42 -1.6%
585 ANGL VANECK ETF TRUST 64.0 $2K NEW $29.22 -1.4%
586 FNDC SCHWAB STRATEGIC TR 38.0 $2K NEW $44.55 +10.7%
587 IFLN INVESCO EXCH TRADED FD TR II 90.0 $2K NEW $18.60 -2.3%
588 SCHF SCHWAB STRATEGIC TR 68.0 $2K NEW $24.04 +11.0%
589 SMOG VANECK ETF TRUST 12.0 $2K NEW $129.58 +16.9%
590 SPIB SPDR SERIES TRUST 43.0 $1K NEW $33.81 -1.5%
591 BOTZ GLOBAL X FDS 40.0 $1K NEW $36.23 +11.1%
592 DALI FIRST TR EXCHANGE TRADED FD 50.0 $1K NEW $28.84 +4.8%
593 EBND SPDR SERIES TRUST 66.0 $1K NEW $21.36 -3.1%
594 USHY ISHARES TR 35.0 $1K NEW $37.23 -1.2%
595 OBIL RBB FD INC 25.0 $1K NEW $50.20 -0.2%
596 SCHC SCHWAB STRATEGIC TR 25.0 $1K NEW $45.52 +9.5%
597 HYD VANECK ETF TRUST 22.0 $1K NEW $51.14 -1.2%
598 REET ISHARES TR 34.0 $848.0 NEW $24.94 +7.5%
599 SPTS SPDR SERIES TRUST 27.0 $791.0 NEW $29.30 -1.0%
600 PGHY INVESCO EXCH TRADED FD TR II 33.0 $657.0 NEW $19.91 -0.7%
Page 30 of 31  ·  607 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.4%
Financial Services 21.6%
Consumer Cyclical 8.6%
Industrials 6.9%
Communication Services 6.6%
Consumer Defensive 5.9%
Healthcare 5.7%
Energy 4.2%
Utilities 3.9%
Real Estate 2.1%