Fiduciary Alliance LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$1492.7T
Holdings
492
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 246,042 | $62.6M | 0.00% | |
| 2 | MSFTMicrosoft | 119,188 | $61.7M | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 82,929 | $55.2M | 0.00% | |
| 4 | JPMJPMorgan Chase | 137,046 | $43.2M | 0.00% | |
| 5 | NVDANVIDIA CORPORATION COM | 204,546 | $38.2M | 0.00% | |
| 6 | AMZNAmazon | 151,653 | $33.3M | 0.00% | |
| 7 | BRK/BBerkshire Hathaway CL B | 56,082 | $28.2M | 0.00% | |
| 8 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 149,096 | $26.6M | 0.00% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 341,648 | $22.2M | 0.00% | |
| 10 | SCHGSchwab U.S. Large-Cap Growth | 692,754 | $22.1M | 0.00% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC CL A | 121,083 | $22.1M | 0.00% | |
| 12 | SPDWSPDR S&P World ex-US | 511,917 | $21.9M | 0.00% | |
| 13 | GOOGLAlphabet CL A | 83,614 | $20.3M | 0.00% | |
| 14 | CPSCOOPER STD HLDGS INC COM | 498,714 | $18.4M | 0.00% | |
| 15 | HDHome Depot | 45,178 | $18.3M | 0.00% | |
| 16 | IJRiShares S&P Small Cap ETF | 141,822 | $16.9M | 0.00% | |
| 17 | COPConocophillips | 163,920 | $15.5M | 0.00% | |
| 18 | DWDMorgan Stanley | 94,803 | $15.1M | 0.00% | |
| 19 | HOODROBINHOOD MKTS INC COM CL A | 104,561 | $15.0M | 0.00% | |
| 20 | MIGASTRATEGY INC CL A NEW | 44,445 | $14.3M | 0.00% | |
| 21 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 150,456 | $13.8M | 0.00% | |
| 22 | TSLATesla | 28,665 | $12.7M | 0.00% | |
| 23 | WWJDINSPIRE INTERNATIONAL ETF | 337,404 | $11.9M | 0.00% | |
| 24 | ETNEaton Corp | 31,418 | $11.8M | 0.00% | |
| 25 | GBTCGRAYSCALE BITCOIN TRUST ETF | 130,032 | $11.7M | 0.00% | |
| 26 | JNJJohnson & Johnson | 62,624 | $11.6M | 0.00% | |
| 27 | OSCROSCAR HEALTH INC CL A | 605,111 | $11.5M | 0.00% | Call |
| 28 | AVGOBroadcom | 34,033 | $11.2M | 0.00% | |
| 29 | PYPLPaypal | 160,501 | $10.8M | 0.00% | |
| 30 | WMTWALMART INC COM | 104,421 | $10.8M | 0.00% | |
| 31 | SCHRSchwab Intermediate-Term US Treasury | 427,406 | $10.7M | 0.00% | |
| 32 | KMIKinder Morgan Inc | 347,232 | $9.8M | 0.00% | |
| 33 | SCHVSchwab U.S. Large-Cap Value | 335,189 | $9.8M | 0.00% | |
| 34 | NEENEXTERA ENERGY INC COM | 127,571 | $9.6M | 0.00% | |
| 35 | RSGRepublic Services | 40,740 | $9.3M | 0.00% | |
| 36 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 328,817 | $9.0M | 0.00% | |
| 37 | NDQINVESCO QQQ TRUST SERIES I | 14,910 | $9.0M | 0.00% | |
| 38 | PWRQuanta Services | 20,769 | $8.6M | 0.00% | |
| 39 | COSTCostco | 9,175 | $8.5M | 0.00% | |
| 40 | VFCV F CORP COM | 586,877 | $8.5M | 0.00% | |
| 41 | ETHAISHARES ETHEREUM TRUST ETF | 257,115 | $8.1M | 0.00% | |
| 42 | LLYELI LILLY & CO COM | 10,571 | $8.1M | 0.00% | |
| 43 | INTCIntel | 236,790 | $7.9M | 0.00% | |
| 44 | VOOVANGUARD S&P 500 ETF | 12,802 | $7.8M | 0.00% | |
| 45 | METAMeta Platforms | 10,547 | $7.7M | 0.00% | |
| 46 | SGOLGold ETF | 209,776 | $7.7M | 0.00% | |
| 47 | HIMSHIMS & HERS HEALTH INC COM CL A | 136,022 | $7.7M | 0.00% | |
| 48 | GRIDFirst Trust Clean Edge Smart Grid ETF | 50,453 | $7.6M | 0.00% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS COM | 25,980 | $7.3M | 0.00% | |
| 50 | GOOGAlphabet CL C | 29,607 | $7.2M | 0.00% | |
| 51 | MGVVANGUARD MEGA CAP VALUE ETF | 52,301 | $7.2M | 0.00% | |
| 52 | DGROISHARES CORE DIVIDEND GROWTH ETF | 105,444 | $7.2M | 0.00% | |
| 53 | SPEMSPDR S&P Emerging Markets | 151,314 | $7.1M | 0.00% | |
| 54 | AMGNAmgen | 24,892 | $7.0M | 0.00% | |
| 55 | TSMTaiwan Semiconductor | 24,831 | $6.9M | 0.00% | |
| 56 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 140,957 | $6.9M | 0.00% | |
| 57 | NFLXNetflix | 5,390 | $6.5M | 0.00% | |
| 58 | TBILUS TREASURY 3 MONTH BILL ETF | 128,123 | $6.4M | 0.00% | |
| 59 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 238,396 | $6.4M | 0.00% | |
| 60 | COINCOINBASE GLOBAL INC COM CL A | 18,379 | $6.2M | 0.00% | |
| 61 | CMECME Group | 22,691 | $6.1M | 0.00% | |
| 62 | MLPXGlobal X MLP & Energy Infrastructure ETF | 96,392 | $6.0M | 0.00% | |
| 63 | TAT&T | 213,020 | $6.0M | 0.00% | |
| 64 | MCOMOODYS CORP COM | 12,543 | $6.0M | 0.00% | |
| 65 | TXNTexas Instruments | 32,337 | $5.9M | 0.00% | |
| 66 | DHRDanaher | 29,691 | $5.9M | 0.00% | |
| 67 | VTIVanguard Total Stock Market | 17,126 | $5.6M | 0.00% | |
| 68 | MGKVANGUARD MEGA CAP GROWTH ETF | 13,769 | $5.5M | 0.00% | |
| 69 | EMXCiShares Emerging Markets ex China ETF | 80,670 | $5.4M | 0.00% | |
| 70 | SOFISOFI TECHNOLOGIES INC COM | 199,253 | $5.3M | 0.00% | |
| 71 | VUGVANGUARD GROWTH ETF | 10,934 | $5.2M | 0.00% | |
| 72 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 80,189 | $5.2M | 0.00% | |
| 73 | BAMBrookfield Asset Management | 89,078 | $5.1M | 0.00% | |
| 74 | MTBM & T BK CORP COM | 25,196 | $5.0M | 0.00% | |
| 75 | LMTLockheed Martin | 9,786 | $4.9M | 0.00% | |
| 76 | VOVANGUARD MID-CAP ETF | 16,559 | $4.9M | 0.00% | |
| 77 | ABBVAbbvie | 20,976 | $4.9M | 0.00% | |
| 78 | XOMExxon Mobil | 43,021 | $4.8M | 0.00% | |
| 79 | ASMLASML Holdings | 4,965 | $4.8M | 0.00% | |
| 80 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 47,227 | $4.7M | 0.00% | |
| 81 | BOTZGlobal Robotics and AI ETF | 132,743 | $4.7M | 0.00% | |
| 82 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 62,037 | $4.6M | 0.00% | |
| 83 | COWZPacer US Cash Cows 100 ETF | 79,046 | $4.5M | 0.00% | |
| 84 | MAMASTERCARD INCORPORATED CL A | 7,742 | $4.4M | 0.00% | |
| 85 | AXPAmerican Express | 13,163 | $4.4M | 0.00% | |
| 86 | JPIEJPMorgan Income ETF | 90,285 | $4.2M | 0.00% | |
| 87 | DISDisney | 36,598 | $4.2M | 0.00% | |
| 88 | UNHUnitedhealth Group | 12,110 | $4.2M | 0.00% | |
| 89 | SCHHSchwab REIT | 188,632 | $4.1M | 0.00% | |
| 90 | TFCTruist Financial | 86,481 | $4.0M | 0.00% | |
| 91 | CIBRFirst Trust Cybersecurity ETF | 51,993 | $4.0M | 0.00% | |
| 92 | FXIiShares China Large Cap | 93,497 | $3.8M | 0.00% | |
| 93 | ABTAbbott Labs | 28,094 | $3.8M | 0.00% | |
| 94 | PFEPfizer | 145,263 | $3.7M | 0.00% | |
| 95 | DUKDUKE ENERGY CORP NEW COM NEW | 28,697 | $3.6M | 0.00% | |
| 96 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 56,242 | $3.5M | 0.00% | |
| 97 | FBNDFIDELITY TOTAL BOND ETF | 73,983 | $3.4M | 0.00% | |
| 98 | BACBank of America | 66,189 | $3.4M | 0.00% | |
| 99 | ORCLORACLE CORP COM | 12,109 | $3.4M | 0.00% | |
| 100 | SHViShares Short-Term Treasury ETF | 30,705 | $3.4M | 0.00% |
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