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)

#StockSharesValue% PortfolioType
301
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
7,530$633K0.00%
302
CORZWCORE SCIENTIFIC INC NEW WT EXP 012327
54,424$632K0.00%
303
IGSBiShares 1-3 Year Credit Bond ETF
11,864$629K0.00%
304
BTCGRAYSCALE BITCOIN MINI TRUST ETF
12,351$625K0.00%
305
EFAISHARES MSCI EAFE ETF
6,693$624K0.00%
306
VGKVANGUARD FTSE EUROPE ETF
7,712$615K0.00%
307
SVOLSIMPLIFY VOLATILITY PREMIUM ETF
34,217$615K0.00%
308
BMYBristol Myers Squibb
13,630$614K0.00%
309
XELXCEL ENERGY INC COM
7,524$606K0.00%
310
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
12,191$602K0.00%
311
SDIVGLOBAL X SUPERDIVIDEND ETF
25,097$601K0.00%
312
IJJiShares S&P Mid-Cap Value ETF
4,634$601K0.00%
313
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
39,543$595K0.00%
314
SCHASchwab U.S. Small-Cap
21,307$594K0.00%
315
CMAComerica Inc
8,677$594K0.00%
316
WRBBERKLEY W R CORP COM
7,751$593K0.00%
317
SCHWSCHWAB CHARLES CORP COM
6,130$585K0.00%
318
WFCWells Fargo
6,954$582K0.00%
319
IEMGiShares Core MSCI Emerging Markets ETF
8,708$574K0.00%
320
SPGIS&P GLOBAL INC COM
1,177$572K0.00%
321
TDYTELEDYNE TECHNOLOGIES INC COM
975$571K0.00%
322
SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF
13,296$569K0.00%
323
GISGENERAL MLS INC COM
11,268$568K0.00%
324
FFORD MTR CO COM
46,844$560K0.00%
325
XARSPDR S&P AEROSPACE & DEFENSE ETF
2,385$560K0.00%
326
AEPAMERICAN ELEC PWR CO INC COM
4,974$559K0.00%
327
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
27,446$554K0.00%
328
ACNAccenture
2,241$552K0.00%
329
ARKKARK INNOVATION ETF
6,375$550K0.00%
330
GDDYGODADDY INC CL A
3,992$546K0.00%
331
ZTSZoetis
3,734$546K0.00%
332
VEAVanguard FTSE Developed Markets
9,109$545K0.00%
333
MMM3M Company
3,442$534K0.00%
334
ALSAllstate
2,486$533K0.00%
335
FDVVFIDELITY HIGH DIVIDEND ETF
9,548$531K0.00%
336
ARESARES MANAGEMENT CORPORATION CL A COM STK
3,309$529K0.00%
337
EXPEEXPEDIA GROUP INC COM NEW
2,475$529K0.00%
338
FBNCFIRST BANCORP N C COM
9,975$527K0.00%
339
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
13,643$526K0.00%
340
GSKGSK PLC SPONSORED ADR
12,041$519K0.00%
341
SOXXISHARES SEMICONDUCTOR ETF
1,908$517K0.00%
342
GPNGLOBAL PMTS INC COM
6,062$503K0.00%
343
CHTRCharter Communications
1,831$503K0.00%
344
VFHVANGUARD FINANCIALS ETF
3,805$499K0.00%
345
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
8,699$496K0.00%
346
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
6,278$492K0.00%
347
IYY*ISHARES DOW JONES U.S. ETF
3,027$491K0.00%
348
LRCXLAM RESEARCH CORP COM NEW
3,638$487K0.00%
349
TLTISHARES 20 YEAR TREASURY BOND ETF
5,440$486K0.00%
350
MDLZMONDELEZ INTL INC CL A
7,774$485K0.00%
351
UNPUnion Pacific
2,036$481K0.00%
352
VLOValero Energy
2,785$474K0.00%
353
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
7,061$473K0.00%
354
CORZCORE SCIENTIFIC INC NEW COM
26,041$467K0.00%
355
HALOHALOZYME THERAPEUTICS INC COM
6,135$449K0.00%
356
ROKROCKWELL AUTOMATION INC COM
1,287$449K0.00%
357
BNDVANGUARD TOTAL BOND MARKET ETF
6,028$448K0.00%
358
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
8,829$447K0.00%
359
IDUISHARES U.S. UTILITIES ETF
4,001$443K0.00%
360
GHGUARDANT HEALTH INC COM
7,089$442K0.00%
361
SYYSYSCO CORP COM
5,375$442K0.00%
362
ETHEGRAYSCALE ETHEREUM TRUST ETF
12,872$441K0.00%
363
DDominion
7,147$437K0.00%
364
SCHBSchwab U.S. Broad Market
16,827$432K0.00%
365
MLMMARTIN MARIETTA MATLS INC COM
684$431K0.00%
366
SWKSTANLEY BLACK & DECKER INC COM
5,799$431K0.00%
367
QQQMINVESCO NASDAQ 100 ETF
1,743$430K0.00%
368
FTNTFortinet
5,093$428K0.00%
369
PGRPROGRESSIVE CORP COM
1,690$417K0.00%
370
YUMYUM BRANDS INC COM
2,655$403K0.00%
371
DTEDTE ENERGY CO COM
2,841$401K0.00%
372
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF
15,907$399K0.00%
373
XLFFINANCIAL SELECT SECTOR SPDR FUND
7,375$397K0.00%
374
PHMPulte Group
2,944$388K0.00%
375
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
6,385$385K0.00%
376
ITA*iShares U.S. Aerospace & Defense
1,843$385K0.00%
377
IWYISHARES RUSSELL TOP 200 GROWTH ETF
1,403$383K0.00%
378
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
6,625$378K0.00%
379
LBRDKLIBERTY BROADBAND CORP COM SER C
5,947$377K0.00%
380
XLUUTILITIES SELECT SECTOR SPDR FUND
4,284$373K0.00%
381
MBBISHARES MBS ETF
3,874$368K0.00%
382
XETYXEATON VANCE TAX-MANAGED DIVERS COM
23,200$368K0.00%
383
FDXFEDEX CORP COM
1,558$367K0.00%
384
IWDISHARES RUSSELL 1000 VALUE ETF
1,800$366K0.00%
385
XBIBiotech ETF
3,633$364K0.00%
386
NSCNORFOLK SOUTHN CORP COM
1,210$363K0.00%
387
CITHE CIGNA GROUP COM
1,251$360K0.00%
388
ARCCARES CAPITAL CORP COM
17,564$358K0.00%
389
SONSONOCO PRODS CO COM
8,319$358K0.00%
390
VHTVANGUARD HEALTH CARE ETF
1,376$357K0.00%
391
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
3,006$355K0.00%
392
PTLINSPIRE 500 ETF
1,424$354K0.00%
393
FSKFS KKR CAP CORP COM
23,727$354K0.00%
394
ETRENTERGY CORP NEW COM
3,801$354K0.00%
395
EPDENTERPRISE PRODS PARTNERS L P COM
10,903$340K0.00%
396
NUENUCOR CORP COM
2,513$340K0.00%
397
IAU*ISHARES GOLD TRUST
4,649$338K0.00%
398
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
6,360$336K0.00%
399
XLGINVESCO S&P 500 TOP 50 ETF
5,778$332K0.00%
400
USBUS BANCORP DEL COM NEW
6,798$328K0.00%
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