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 |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,530 | $633K | 0.00% | |
| 302 | CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | 54,424 | $632K | 0.00% | |
| 303 | IGSBiShares 1-3 Year Credit Bond ETF | 11,864 | $629K | 0.00% | |
| 304 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 12,351 | $625K | 0.00% | |
| 305 | EFAISHARES MSCI EAFE ETF | 6,693 | $624K | 0.00% | |
| 306 | VGKVANGUARD FTSE EUROPE ETF | 7,712 | $615K | 0.00% | |
| 307 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 34,217 | $615K | 0.00% | |
| 308 | BMYBristol Myers Squibb | 13,630 | $614K | 0.00% | |
| 309 | XELXCEL ENERGY INC COM | 7,524 | $606K | 0.00% | |
| 310 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 12,191 | $602K | 0.00% | |
| 311 | SDIVGLOBAL X SUPERDIVIDEND ETF | 25,097 | $601K | 0.00% | |
| 312 | IJJiShares S&P Mid-Cap Value ETF | 4,634 | $601K | 0.00% | |
| 313 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 39,543 | $595K | 0.00% | |
| 314 | SCHASchwab U.S. Small-Cap | 21,307 | $594K | 0.00% | |
| 315 | CMAComerica Inc | 8,677 | $594K | 0.00% | |
| 316 | WRBBERKLEY W R CORP COM | 7,751 | $593K | 0.00% | |
| 317 | SCHWSCHWAB CHARLES CORP COM | 6,130 | $585K | 0.00% | |
| 318 | WFCWells Fargo | 6,954 | $582K | 0.00% | |
| 319 | IEMGiShares Core MSCI Emerging Markets ETF | 8,708 | $574K | 0.00% | |
| 320 | SPGIS&P GLOBAL INC COM | 1,177 | $572K | 0.00% | |
| 321 | TDYTELEDYNE TECHNOLOGIES INC COM | 975 | $571K | 0.00% | |
| 322 | SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | 13,296 | $569K | 0.00% | |
| 323 | GISGENERAL MLS INC COM | 11,268 | $568K | 0.00% | |
| 324 | FFORD MTR CO COM | 46,844 | $560K | 0.00% | |
| 325 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,385 | $560K | 0.00% | |
| 326 | AEPAMERICAN ELEC PWR CO INC COM | 4,974 | $559K | 0.00% | |
| 327 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 27,446 | $554K | 0.00% | |
| 328 | ACNAccenture | 2,241 | $552K | 0.00% | |
| 329 | ARKKARK INNOVATION ETF | 6,375 | $550K | 0.00% | |
| 330 | GDDYGODADDY INC CL A | 3,992 | $546K | 0.00% | |
| 331 | ZTSZoetis | 3,734 | $546K | 0.00% | |
| 332 | VEAVanguard FTSE Developed Markets | 9,109 | $545K | 0.00% | |
| 333 | MMM3M Company | 3,442 | $534K | 0.00% | |
| 334 | ALSAllstate | 2,486 | $533K | 0.00% | |
| 335 | FDVVFIDELITY HIGH DIVIDEND ETF | 9,548 | $531K | 0.00% | |
| 336 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 3,309 | $529K | 0.00% | |
| 337 | EXPEEXPEDIA GROUP INC COM NEW | 2,475 | $529K | 0.00% | |
| 338 | FBNCFIRST BANCORP N C COM | 9,975 | $527K | 0.00% | |
| 339 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,643 | $526K | 0.00% | |
| 340 | GSKGSK PLC SPONSORED ADR | 12,041 | $519K | 0.00% | |
| 341 | SOXXISHARES SEMICONDUCTOR ETF | 1,908 | $517K | 0.00% | |
| 342 | GPNGLOBAL PMTS INC COM | 6,062 | $503K | 0.00% | |
| 343 | CHTRCharter Communications | 1,831 | $503K | 0.00% | |
| 344 | VFHVANGUARD FINANCIALS ETF | 3,805 | $499K | 0.00% | |
| 345 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,699 | $496K | 0.00% | |
| 346 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,278 | $492K | 0.00% | |
| 347 | IYY*ISHARES DOW JONES U.S. ETF | 3,027 | $491K | 0.00% | |
| 348 | LRCXLAM RESEARCH CORP COM NEW | 3,638 | $487K | 0.00% | |
| 349 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,440 | $486K | 0.00% | |
| 350 | MDLZMONDELEZ INTL INC CL A | 7,774 | $485K | 0.00% | |
| 351 | UNPUnion Pacific | 2,036 | $481K | 0.00% | |
| 352 | VLOValero Energy | 2,785 | $474K | 0.00% | |
| 353 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,061 | $473K | 0.00% | |
| 354 | CORZCORE SCIENTIFIC INC NEW COM | 26,041 | $467K | 0.00% | |
| 355 | HALOHALOZYME THERAPEUTICS INC COM | 6,135 | $449K | 0.00% | |
| 356 | ROKROCKWELL AUTOMATION INC COM | 1,287 | $449K | 0.00% | |
| 357 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,028 | $448K | 0.00% | |
| 358 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,829 | $447K | 0.00% | |
| 359 | IDUISHARES U.S. UTILITIES ETF | 4,001 | $443K | 0.00% | |
| 360 | GHGUARDANT HEALTH INC COM | 7,089 | $442K | 0.00% | |
| 361 | SYYSYSCO CORP COM | 5,375 | $442K | 0.00% | |
| 362 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 12,872 | $441K | 0.00% | |
| 363 | DDominion | 7,147 | $437K | 0.00% | |
| 364 | SCHBSchwab U.S. Broad Market | 16,827 | $432K | 0.00% | |
| 365 | MLMMARTIN MARIETTA MATLS INC COM | 684 | $431K | 0.00% | |
| 366 | SWKSTANLEY BLACK & DECKER INC COM | 5,799 | $431K | 0.00% | |
| 367 | QQQMINVESCO NASDAQ 100 ETF | 1,743 | $430K | 0.00% | |
| 368 | FTNTFortinet | 5,093 | $428K | 0.00% | |
| 369 | PGRPROGRESSIVE CORP COM | 1,690 | $417K | 0.00% | |
| 370 | YUMYUM BRANDS INC COM | 2,655 | $403K | 0.00% | |
| 371 | DTEDTE ENERGY CO COM | 2,841 | $401K | 0.00% | |
| 372 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 15,907 | $399K | 0.00% | |
| 373 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,375 | $397K | 0.00% | |
| 374 | PHMPulte Group | 2,944 | $388K | 0.00% | |
| 375 | TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 6,385 | $385K | 0.00% | |
| 376 | ITA*iShares U.S. Aerospace & Defense | 1,843 | $385K | 0.00% | |
| 377 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,403 | $383K | 0.00% | |
| 378 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 6,625 | $378K | 0.00% | |
| 379 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,947 | $377K | 0.00% | |
| 380 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,284 | $373K | 0.00% | |
| 381 | MBBISHARES MBS ETF | 3,874 | $368K | 0.00% | |
| 382 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 23,200 | $368K | 0.00% | |
| 383 | FDXFEDEX CORP COM | 1,558 | $367K | 0.00% | |
| 384 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,800 | $366K | 0.00% | |
| 385 | XBIBiotech ETF | 3,633 | $364K | 0.00% | |
| 386 | NSCNORFOLK SOUTHN CORP COM | 1,210 | $363K | 0.00% | |
| 387 | CITHE CIGNA GROUP COM | 1,251 | $360K | 0.00% | |
| 388 | ARCCARES CAPITAL CORP COM | 17,564 | $358K | 0.00% | |
| 389 | SONSONOCO PRODS CO COM | 8,319 | $358K | 0.00% | |
| 390 | VHTVANGUARD HEALTH CARE ETF | 1,376 | $357K | 0.00% | |
| 391 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,006 | $355K | 0.00% | |
| 392 | PTLINSPIRE 500 ETF | 1,424 | $354K | 0.00% | |
| 393 | FSKFS KKR CAP CORP COM | 23,727 | $354K | 0.00% | |
| 394 | ETRENTERGY CORP NEW COM | 3,801 | $354K | 0.00% | |
| 395 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,903 | $340K | 0.00% | |
| 396 | NUENUCOR CORP COM | 2,513 | $340K | 0.00% | |
| 397 | IAU*ISHARES GOLD TRUST | 4,649 | $338K | 0.00% | |
| 398 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 6,360 | $336K | 0.00% | |
| 399 | XLGINVESCO S&P 500 TOP 50 ETF | 5,778 | $332K | 0.00% | |
| 400 | USBUS BANCORP DEL COM NEW | 6,798 | $328K | 0.00% |