Fiduciary Alliance LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$1.5T
Holdings
492
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 31,880 | $1.3M | 0.00% | |
| 202 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,501 | $1.3M | 0.00% | |
| 203 | VTVVANGUARD VALUE ETF | 7,163 | $1.3M | 0.00% | |
| 204 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,184 | $1.3M | 0.00% | |
| 205 | KLMNINVESCO S&P 500 MOMENTUM ETF | 10,647 | $1.3M | 0.00% | |
| 206 | ELVELEVANCE HEALTH INC FORMERLY A COM | 3,954 | $1.3M | 0.00% | |
| 207 | AMATApplied Materials | 6,214 | $1.3M | 0.00% | |
| 208 | JJACOBS SOLUTIONS INC COM | 8,438 | $1.3M | 0.00% | |
| 209 | HONHoneywell | 5,914 | $1.2M | 0.00% | |
| 210 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 39,447 | $1.2M | 0.00% | |
| 211 | IVEISHARES S&P 500 VALUE ETF | 5,949 | $1.2M | 0.00% | |
| 212 | TMUST-MOBILE US INC COM | 5,104 | $1.2M | 0.00% | |
| 213 | INTUINTUIT COM | 1,774 | $1.2M | 0.00% | |
| 214 | MOAltria Group | 18,231 | $1.2M | 0.00% | |
| 215 | AJGGALLAGHER ARTHUR J & CO COM | 3,828 | $1.2M | 0.00% | |
| 216 | XLEENERGY SELECT SECTOR SPDR FUND | 12,999 | $1.2M | 0.00% | |
| 217 | GEGE Aerospace | 3,827 | $1.2M | 0.00% | |
| 218 | VBVanguard Small Cap | 4,470 | $1.1M | 0.00% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,710 | $1.1M | 0.00% | |
| 220 | EMREMERSON ELEC CO COM | 8,586 | $1.1M | 0.00% | |
| 221 | IJKiShares S&P Mid-Cap Growth ETF | 11,695 | $1.1M | 0.00% | |
| 222 | ROPROPER TECHNOLOGIES INC COM | 2,228 | $1.1M | 0.00% | |
| 223 | QQHHCM DEFENDER 100 INDEX ETF | 14,527 | $1.1M | 0.00% | |
| 224 | GSGOLDMAN SACHS GROUP INC COM | 1,366 | $1.1M | 0.00% | |
| 225 | TELTE CONNECTIVITY PLC ORD SHS | 4,918 | $1.1M | 0.00% | |
| 226 | ADIANALOG DEVICES INC COM | 4,372 | $1.1M | 0.00% | |
| 227 | RPMRPM INTL INC COM | 9,107 | $1.1M | 0.00% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,099 | $1.1M | 0.00% | |
| 229 | URIUNITED RENTALS INC COM | 1,109 | $1.1M | 0.00% | |
| 230 | HRLHORMEL FOODS CORP COM | 42,293 | $1.0M | 0.00% | |
| 231 | VMCVULCAN MATLS CO COM | 3,392 | $1.0M | 0.00% | |
| 232 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 32,183 | $1.0M | 0.00% | |
| 233 | NOVNOV INC COM | 76,961 | $1.0M | 0.00% | |
| 234 | EFXEQUIFAX INC COM | 3,955 | $1.0M | 0.00% | |
| 235 | TTTRANE TECHNOLOGIES PLC SHS | 2,385 | $1.0M | 0.00% | |
| 236 | CATCaterpillar | 2,095 | $999K | 0.00% | |
| 237 | LGHHCM DEFENDER 500 INDEX ETF | 16,555 | $999K | 0.00% | |
| 238 | QCOMQualcomm | 5,905 | $982K | 0.00% | |
| 239 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 19,169 | $963K | 0.00% | |
| 240 | LDOSLEIDOS HOLDINGS INC COM | 5,087 | $961K | 0.00% | |
| 241 | GQ9SPDR GOLD SHARES | 2,701 | $960K | 0.00% | |
| 242 | OREALTY INCOME CORP COM | 15,785 | $959K | 0.00% | |
| 243 | VDEVANGUARD ENERGY ETF | 7,621 | $959K | 0.00% | |
| 244 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,993 | $957K | 0.00% | |
| 245 | AAALCOA CORP COM | 29,070 | $956K | 0.00% | |
| 246 | IWMISHARES RUSSELL 2000 ETF | 3,866 | $935K | 0.00% | |
| 247 | PANWPalo Alto Networks | 4,584 | $933K | 0.00% | |
| 248 | AMTAmerican Tower | 4,843 | $931K | 0.00% | |
| 249 | PSTGPURE STORAGE INC CL A | 10,967 | $919K | 0.00% | |
| 250 | APLDAPPLIED DIGITAL CORP COM NEW | 39,755 | $911K | 0.00% | |
| 251 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 10,870 | $906K | 0.00% | |
| 252 | ACMAECOM COM | 6,934 | $904K | 0.00% | |
| 253 | SMHSemiconductor ETF | 2,689 | $877K | 0.00% | |
| 254 | FLOTISHARES FLOATING RATE BOND ETF | 17,176 | $877K | 0.00% | |
| 255 | GVLUGOTHAM 1000 VALUE ETF | 34,323 | $875K | 0.00% | |
| 256 | PTCPTC INC COM | 4,295 | $871K | 0.00% | |
| 257 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,054 | $865K | 0.00% | |
| 258 | DEDeere & Co | 1,873 | $856K | 0.00% | |
| 259 | PNCPNC Financial Services | 4,236 | $851K | 0.00% | |
| 260 | PAAAPGIM AAA CLO ETF | 16,230 | $835K | 0.00% | |
| 261 | 4I1Philip Morris | 5,086 | $824K | 0.00% | |
| 262 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 54,880 | $822K | 0.00% | |
| 263 | SLYVS&P Small Cap Value ETF | 9,184 | $814K | 0.00% | |
| 264 | PSXPHILLIPS 66 COM | 5,957 | $810K | 0.00% | |
| 265 | GDGENERAL DYNAMICS CORP COM | 2,308 | $787K | 0.00% | |
| 266 | BPBP PLC SPONSORED ADR | 22,540 | $776K | 0.00% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,287 | $767K | 0.00% | |
| 268 | KMBKIMBERLY-CLARK CORP COM | 6,153 | $765K | 0.00% | |
| 269 | CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | 42,454 | $761K | 0.00% | |
| 270 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 6,318 | $755K | 0.00% | |
| 271 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,825 | $754K | 0.00% | |
| 272 | ETENERGY TRANSFER L P COM UT LTD PTN | 43,753 | $750K | 0.00% | |
| 273 | SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 18,989 | $750K | 0.00% | |
| 274 | GGGGRACO INC COM | 8,813 | $748K | 0.00% | |
| 275 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 23,642 | $747K | 0.00% | |
| 276 | IWRISHARES RUSSELL MIDCAP ETF | 7,678 | $741K | 0.00% | |
| 277 | MDTMedtronic | 7,655 | $729K | 0.00% | |
| 278 | CRKCOMSTOCK RES INC COM | 36,622 | $726K | 0.00% | |
| 279 | PDIPIMCO DYNAMIC INCOME FD SHS | 36,713 | $726K | 0.00% | |
| 280 | CLHCLEAN HARBORS INC COM | 3,113 | $722K | 0.00% | |
| 281 | CLCOLGATE PALMOLIVE CO COM | 8,954 | $715K | 0.00% | |
| 282 | TSCOTRACTOR SUPPLY CO COM | 12,559 | $714K | 0.00% | |
| 283 | LINLINDE PLC SHS | 1,483 | $704K | 0.00% | |
| 284 | SPYINEOS S&P 500 HIGH INCOME ETF | 13,357 | $698K | 0.00% | |
| 285 | EOGEOG Resources | 6,231 | $698K | 0.00% | |
| 286 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,974 | $693K | 0.00% | |
| 287 | CRMSALESFORCE INC COM | 2,918 | $691K | 0.00% | |
| 288 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,265 | $691K | 0.00% | |
| 289 | SCHXSchwab U.S. Large-Cap ETF | 25,940 | $683K | 0.00% | |
| 290 | UPSUnited Parcel Service | 8,163 | $681K | 0.00% | |
| 291 | UTESVIRTUS REAVES UTILITIES ETF | 8,129 | $678K | 0.00% | |
| 292 | QUALiShares Edge MSCI USA Quality Factor | 3,437 | $668K | 0.00% | |
| 293 | BLKBlackrock | 566 | $660K | 0.00% | |
| 294 | MARMARRIOTT INTL INC NEW CL A | 2,524 | $657K | 0.00% | |
| 295 | PEOEXELON CORP COM | 14,552 | $654K | 0.00% | |
| 296 | IATISHARES U.S. REGIONAL BANKS ETF | 12,415 | $652K | 0.00% | |
| 297 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 56,845 | $650K | 0.00% | |
| 298 | XLYConsumer Discretionary Sector ETF | 2,696 | $646K | 0.00% | |
| 299 | IWVISHARES RUSSELL 3000 ETF | 1,700 | $644K | 0.00% | |
| 300 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 18,530 | $636K | 0.00% |