Fiduciary Alliance LLC

CIK: 0001954805SEC EDGAR →

Portfolio Value

$0

Holdings

509

As of

Q4 2025

New Positions

34

Closed Positions

21

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
UNP

Union Pacific

2,331$0
0.00%
2
XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

2,420$0
0.00%
3
VWO

Vanguard FTSE Emerging Markets

5,938$0
0.00%
4
BTC

GRAYSCALE BITCOIN MINI TRUST ETF

12,709$0
0.00%
5
NVSN

Novartis

1,559$0
0.00%
6
APH

AMPHENOL CORP NEW CL A

16,619$0
0.00%
7
PRU

Prudential Financial

2,560$0
0.00%
8
NFE

NEW FORTRESS ENERGY INC COM CL A

29,889$0
0.00%
9
PWR

Quanta Services

19,689$0
0.00%
10
BX

BLACKSTONE INC COM

1,442$0
0.00%

Quarterly Changes

Top Buys

AMZN↑ Increased
$33K
BRK/B↑ Increased
$28K
BABA↑ Increased
$26K
SPDW↑ Increased
$21K
CPS↑ Increased
$18K

Top Sells

AAPL↓ Decreased
$62K
MSFT↓ Decreased
$61K
SPY↓ Decreased
$55K
JPM↓ Decreased
$43K
NVDA↓ Decreased
$38K

New Positions (47)

VWO
$0 · 6K shares
NVSN
$0 · 2K shares
NFE
$0 · 30K shares
ESGU
$0 · 1K shares
HCA
$0 · 442 shares
ASTS
$0 · 4K shares
CAH
$0 · 1K shares
DASH
$0 · 1K shares
SPYH
$0 · 4K shares
PZZA
$0 · 5K shares
VYMI
$0 · 4K shares
NAKA
$0 · 40K shares
NKE
$0 · 3K shares
STT
$0 · 6K shares
ALLW
$0 · 22K shares
GRAB
$0 · 536K shares
GOVX
$0 · 35K shares
VRTX
$0 · 5K shares
RGLD
$0 · 2K shares
FTEC
$0 · 898 shares
WY
$0 · 98K shares
BBAI
$0 · 589K shares
BPRE
$0 · 36K shares
MLB1
$0 · 734 shares
MU
$0 · 881 shares
SUB
$0 · 2K shares
ABTC
$0 · 10K shares
UTH
$0 · 604 shares
WMB
$0 · 13K shares
IUSG
$0 · 2K shares
CATH
$0 · 3K shares
IQLT
$0 · 5K shares
TRGP
$0 · 2K shares
CLSK
$0 · 218K shares
GPUS
$0 · 30K shares
ZOOZ
$0 · 10K shares
GEHC
$0 · 3K shares
FXU
$0 · 60K shares
VRT
$0 · 1K shares
SCHO
$0 · 9K shares
SPLV
$0 · 5K shares
ZETA
$0 · 196K shares
TTE
$0 · 4K shares
WBD
$0 · 8K shares
SLV
$0 · 53K shares
OSCR
$0 · 651K shares
RIO
$0 · 3K shares

Closed Positions (30)

OSCR
$11K · 605K shares
BBAI
$2K · 363K shares
ZETA
$2K · 125K shares
SLV
$2K · 52K shares
MARA
$1K · 91K shares
MOS
$1K · 57K shares
NVO
$1K · 29K shares
BU
$1K · 103K shares
TOST
$1K · 48K shares
GRAB
$1K · 347K shares
BMNR
$0 · 5K shares
OVL
$0 · 5K shares
PGF
$0 · 12K shares
BCE
$0 · 11K shares
CPRT
$0 · 5K shares
ALNY
$0 · 533 shares
SYY
$0 · 5K shares
ROBO
$0 · 3K shares
FSK
$0 · 24K shares
TTEN
$0 · 4K shares
DEFI
$0 · 58K shares
ADP
$0 · 1K shares
ZTS
$0 · 4K shares
AYS1
$0 · 23K shares
JUST
$0 · 2K shares
AQLT
$0 · 2K shares
SNY
$0 · 5K shares
ARCC
$0 · 18K shares
FAST
$0 · 6K shares
DD
$0 · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services243$00.0%
Industrials43$00.0%
Technology62$00.0%
Unknown22$00.0%
Utilities15$00.0%
Consumer Cyclical23$00.0%
Communication Services13$00.0%
Consumer Defensive14$00.0%
Real Estate11$00.0%
Healthcare32$00.0%
Basic Materials14$00.0%
Energy17$00.0%