Founders Financial Alliance, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Founders Financial Alliance, LLC maintained a portfolio of 742 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.9%. Conversely, Founders Financial Alliance, LLC completely exited their position in ROBINHOOD MKTS INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
742
Quarter
2025 Q4
Top Holding
AAPL (6.8%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 742
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 6.78% 6.16% #1
Prev: #1
5.2 3,713 2.9%
P
S
132,044 $35,897,733 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 4.83% 5.55% #2
Prev: #2
3.9 -20,646 -13.1%
P
S
137,168 $25,581,845 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.12% 3.31% #3
Prev: #3
2.7 195 0.6%
P
S
34,140 $16,510,670 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.18% 1.89% #4
Prev: #4
3.4 4,393 9.6%
P
S
49,992 $11,539,153 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.88% 1.68% #5 1
Prev: #6
3.3 2,600 9.2%
P
S
30,854 $9,941,728 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.78% 1.81% #6 1
Prev: #5
1.2 -606 -4.2%
P
S
13,744 $9,413,348 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PULS
PGIM ETF TR
ETF 1.73% 1.67% #7
Prev: #7
1.2 7,162 4.0%
P
S
185,132 $9,180,718 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.69% 1.29% #8 4
Prev: #12
1.2 525 1.9%
P
S
28,676 $8,975,511 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRW
WISDOMTREE TR
ETF 1.57% 1.47% #9
Prev: #9
2.6 5,414 6.2%
P
S
93,094 $8,325,424 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.56% 1.51% #10 2
Prev: #8
1.1 -374 -1.5%
P
S
23,873 $8,262,304 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.35% 1.33% #11
Prev: #11
1.0 -125 -1.2%
P
S
10,482 $7,148,101 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 1.29% 1.34% #12 2
Prev: #10
1.0 966 1.7%
P
S
58,251 $6,827,667 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 1.23% 1.23% #13
Prev: #13
1.0 218 0.3%
P
S
71,212 $6,507,315 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVLN
MORGAN STANLEY ...
ETF 1.18% 1.21% #14
Prev: #14
1.0 -3,724 -2.9%
P
S
126,014 $6,234,185 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TCAF
T ROWE PRICE ET...
ETF 1.16% 1.08% #15 1
Prev: #16
2.5 8,548 5.6%
P
S
160,406 $6,130,709 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBNC
FIRST BANCORP N...
Financial Services 1.16% 1.20% #16 1
Prev: #15
1.0 -383 -0.3%
P
S
120,545 $6,122,497 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 1.15% 1.05% #17
Prev: #17
2.5 11,364 10.4%
P
S
120,852 $6,113,895 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JGRO
J P MORGAN EXCH...
Warrant 1.13% 1.04% #18
Prev: #18
2.5 5,514 9.4%
P
S
64,398 $5,976,155 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGDG
CAPITAL GROUP D...
ETF 1.12% 0.98% #19 1
Prev: #20
2.4 15,048 10.0%
P
S
165,761 $5,907,714 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGGR
CAPITAL GROUP G...
ETF 1.08% 0.96% #20 1
Prev: #21
2.4 11,948 10.3%
P
S
128,090 $5,696,177 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.06% 1.03% #21 2
Prev: #19
0.9 30 0.3%
P
S
9,104 $5,592,684 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TBIL
RBB FD INC
Bond/Debt 0.93% 0.72% #22 7
Prev: #29
2.9 22,347 29.1%
P
S
99,066 $4,941,391 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
SPDR DOW JONES ...
ETF 0.93% 0.89% #23
Prev: #23
0.9 -7 -0.1%
P
S
10,228 $4,915,437 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRS
WISDOMTREE TR
ETF 0.87% 0.87% #24 1
Prev: #25
0.8 949 1.0%
P
S
92,862 $4,607,669 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMD
SPDR SERIES TRU...
ETF 0.86% 0.91% #25 3
Prev: #22
0.8 -5,652 -6.7%
P
S
78,755 $4,560,703 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #243)
0.0 -2,787 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTGC
HERCULES CAPITA...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #258)
0.0 -18,591 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUNN
STRATEGIC TRUST
Warrant 0.00% 0.05%
Sold All 😨
(Was: #293)
0.0 -8,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES CO...
Energy 0.00% 0.05%
Sold All 😨
(Was: #307)
0.0 -5,512 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOBL
PROSHARES TR
ETF 0.00% 0.05%
Sold All 😨
(Was: #308)
0.0 -2,592 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #312)
0.0 -783 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #313)
0.0 -6,633 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #319)
0.0 -3,915 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASML
ASML HOLDING N ...
Technology 0.00% 0.05%
Sold All 😨
(Was: #325)
0.0 -259 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #326)
0.0 -263 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC I...
Technology 0.00% 0.05%
Sold All 😨
(Was: #332)
0.0 -994 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #336)
0.0 -715 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #337)
0.0 -7,630 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNT
ALLIANT ENERGY ...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #340)
0.0 -3,479 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #341)
0.0 -3,812 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #342)
0.0 -5,423 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
SHELL PLC
Energy 0.00% 0.04%
Sold All 😨
(Was: #344)
0.0 -3,256 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #354)
0.0 -4,285 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #358)
0.0 -8,276 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUN
SUNOCO LP/SUNOC...
Energy 0.00% 0.04%
Sold All 😨
(Was: #359)
0.0 -4,363 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.04%
Sold All 😨
(Was: #363)
0.0 -2,565 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.04%
Sold All 😨
(Was: #364)
0.0 -910 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #367)
0.0 -1,055 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #369)
0.0 -2,759 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.04%
Sold All 😨
(Was: #373)
0.0 -4,198 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSNC
SS&C TECHNOLOGI...
Technology 0.00% 0.04%
Sold All 😨
(Was: #374)
0.0 -2,309 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
GENERAL MTRS CO
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #377)
0.0 -3,319 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.00% 0.04%
Sold All 😨
(Was: #378)
0.0 -815 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFFA
ETFIS SER TR I
ETF 0.00% 0.04%
Sold All 😨
(Was: #379)
0.0 -9,060 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNY
FIRST TR EXCHAN...
ETF 0.00% 0.04%
Sold All 😨
(Was: #381)
0.0 -2,096 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FYC
FIRST TR EXCHAN...
ETF 0.00% 0.04%
Sold All 😨
(Was: #384)
0.0 -2,080 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNK
FIRST TR EXCHAN...
ETF 0.00% 0.03%
Sold All 😨
(Was: #397)
0.0 -2,891 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FYT
FIRST TR EXCHAN...
ETF 0.00% 0.03%
Sold All 😨
(Was: #398)
0.0 -2,841 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQH
NEOS ETF TRUST
ETF 0.00% 0.03%
Sold All 😨
(Was: #403)
0.0 -2,680 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEUR
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #407)
0.0 -2,066 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #414)
0.0 -11,275 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTF
COHEN & STEERS ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #415)
0.0 -5,405 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC/PRL
BANK AMERICA CO...
Preferred 0.00% 0.02%
Sold All 😨
(Was: #423)
0.0 -95 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDVI
FIRST TR EXCHAN...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #425)
0.0 -4,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DWAS
INVESCO EXCH TR...
ETF 0.00% 0.02%
Sold All 😨
(Was: #438)
0.0 -1,064 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGPT
INVESCO EXCHANG...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #439)
0.0 -1,804 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHM
SCHWAB STRATEGI...
ETF 0.00% 0.02%
Sold All 😨
(Was: #444)
0.0 -3,009 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #448)
0.0 -1,079 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOAT
VANECK ETF TRUS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #452)
0.0 -832 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLOV
GOLDMAN SACHS E...
ETF 0.00% 0.02%
Sold All 😨
(Was: #456)
0.0 -1,407 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBIZ
GLOBAL X FDS
ETF 0.00% 0.01%
Sold All 😨
(Was: #460)
0.0 -2,231 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUG
GLOBAL X FDS
ETF 0.00% 0.01%
Sold All 😨
(Was: #463)
0.0 -2,149 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LVDS
J P MORGAN EXCH...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #470)
0.0 -1,316 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMBS
VANGUARD SCOTTS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #473)
0.0 -1,398 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBT
FIRST TR EXCHAN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #479)
0.0 -341 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITM
VANECK ETF TRUS...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #482)
0.0 -1,288 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMF
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #485)
0.0 -1,022 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FXH
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #491)
0.0 -503 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FVAL
FIDELITY COVING...
ETF 0.00% 0.01%
Sold All 😨
(Was: #494)
0.0 -759 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBP
INVESCO EXCHANG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #501)
0.0 -2,135 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDMO
FIDELITY COVING...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #502)
0.0 -562 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NLR
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #504)
0.0 -333 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #506)
0.0 -536 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FXG
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #508)
0.0 -715 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWP
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #509)
0.0 -307 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USRT
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #510)
0.0 -740 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFI
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #512)
0.0 -913 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHY
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #513)
0.0 -500 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFMC
FIRST TR EXCHNG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #516)
0.0 -1,183 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSCC
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #518)
0.0 -1,200 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #520)
0.0 -388 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHB
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #522)
0.0 -332 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLV
INVESCO EXCH TR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #523)
0.0 -486 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLYV
SPDR SERIES TRU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #529)
0.0 -367 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSCF
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #530)
0.0 -566 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VONG
VANGUARD SCOTTS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #531)
0.0 -266 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOU
GLOBAL X FDS
ETF 0.00% 0.01%
Sold All 😨
(Was: #539)
0.0 -1,242 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XHB
SPDR SERIES TRU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #542)
0.0 -246 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFAV
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #547)
0.0 -303 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSCT
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #548)
0.0 -483 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FELV
FIDELITY COVING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #549)
0.0 -732 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYI
NEOS ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #553)
0.0 -456 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGF
INVESCO EXCHANG...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #556)
0.0 -1,556 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIN
J P MORGAN EXCH...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #557)
0.0 -335 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSP
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #558)
0.0 -310 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMV
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #560)
0.0 -484 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNOM
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #561)
0.0 -531 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAK
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #562)
0.0 -153 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJS
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #566)
0.0 -175 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIVL
WISDOMTREE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #568)
0.0 -152 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDVL
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #572)
0.0 -654 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PZA
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #576)
0.0 -678 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTHI
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #578)
0.0 -648 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YYY
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #579)
0.0 -1,269 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HEZU
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #580)
0.0 -354 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKCH
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #581)
0.0 -171 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYHG
PROSHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #582)
0.0 -221 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RPV
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #584)
0.0 -144 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #585)
0.0 -238 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGOV
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #587)
0.0 -687 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBRE
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #588)
0.0 -146 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBJP
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #592)
0.0 -188 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UCON
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #596)
0.0 -467 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VGLT
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #597)
0.0 -204 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIPZ
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #600)
0.0 -210 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FPXI
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #605)
0.0 -174 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWMI
NEOS ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #608)
0.0 -202 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IOO
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #610)
0.0 -81 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTGS
FIRST TR EXCHAN...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #615)
0.0 -255 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZA
ETFIS SER TR I
ETF 0.00% 0.00%
Sold All 😨
(Was: #621)
0.0 -216 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFSM
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #622)
0.0 -250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UXOC
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #624)
0.0 -226 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDD
BLACKROCK ETF T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #633)
0.0 -234 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBW
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #635)
0.0 -220 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSCH
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #639)
0.0 -147 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYRI
NEOS ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #640)
0.0 -118 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDS
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #644)
0.0 -233 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #647)
0.0 -215 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTHR
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #648)
0.0 -18 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WCLD
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #650)
0.0 -150 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIQ
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #653)
0.0 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VGSH
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #654)
0.0 -82 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ECLN
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #661)
0.0 -121 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAUI
NEOS ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #662)
0.0 -76 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMFG
RBB FD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #665)
0.0 -126 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #672)
0.0 -55 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSS
VANGUARD INTL E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #674)
0.0 -19 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCLT
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #675)
0.0 -34 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFIG
INVESCO EXCH TR...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #676)
0.0 -108 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #677)
0.0 -26 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFFD
GLOBAL X FDS
Preferred 0.00% 0.00%
Sold All 😨
(Was: #678)
0.0 -131 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VWOB
VANGUARD WHITEH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #679)
0.0 -37 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMLC
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #681)
0.0 -93 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXI
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #687)
0.0 -53 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XES
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #693)
0.0 -25 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYEM
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #696)
0.0 -82 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VCR
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #701)
0.0 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSB
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #703)
0.0 -35 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHH
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #708)
0.0 -22 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #709)
0.0 -5,268 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 742 holdings

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