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 |
|---|---|---|---|---|---|
| 401 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,434 | $326K | 0.00% | |
| 402 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,686 | $326K | 0.00% | |
| 403 | KRKROGER CO COM | 4,824 | $325K | 0.00% | |
| 404 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,919 | $325K | 0.00% | |
| 405 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 12,450 | $324K | 0.00% | |
| 406 | TYGTORTOISE ENERGY INFRA CORP COM | 7,536 | $324K | 0.00% | |
| 407 | FASTFastenal | 6,479 | $317K | 0.00% | |
| 408 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 4,701 | $315K | 0.00% | |
| 409 | QTUMDefiance Quantum ETF | 2,989 | $313K | 0.00% | |
| 410 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 2,424 | $311K | 0.00% | |
| 411 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 7,367 | $309K | 0.00% | |
| 412 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 15,449 | $306K | 0.00% | |
| 413 | GNRCGENERAC HLDGS INC COM | 1,810 | $302K | 0.00% | |
| 414 | GILDGilead Sciences | 2,722 | $302K | 0.00% | |
| 415 | SDYSPDR S&P DIVIDEND ETF | 2,143 | $300K | 0.00% | |
| 416 | ADPAutomatic Data Processing | 1,017 | $298K | 0.00% | |
| 417 | TTWOTake-Two Interactive | 1,150 | $297K | 0.00% | |
| 418 | PRUPrudential Financial | 2,861 | $296K | 0.00% | |
| 419 | SNOWSNOWFLAKE INC COM SHS | 1,269 | $286K | 0.00% | |
| 420 | DDDUPONT DE NEMOURS INC COM | 3,662 | $285K | 0.00% | |
| 421 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 5,350 | $284K | 0.00% | |
| 422 | AYS1SANDSTORM GOLD LTD COM NEW | 22,687 | $284K | 0.00% | |
| 423 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,692 | $280K | 0.00% | |
| 424 | IJHISHARES CORE S&P MID-CAP ETF | 4,262 | $278K | 0.00% | |
| 425 | CTVACORTEVA INC COM | 4,094 | $276K | 0.00% | |
| 426 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 6,406 | $272K | 0.00% | |
| 427 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 5,235 | $271K | 0.00% | Call |
| 428 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 6,707 | $270K | 0.00% | |
| 429 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,799 | $266K | 0.00% | |
| 430 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,581 | $266K | 0.00% | |
| 431 | FDUSFIDUS INVT CORP COM | 13,025 | $263K | 0.00% | |
| 432 | AGNCAGNC INVT CORP COM | 26,740 | $261K | 0.00% | |
| 433 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,255 | $260K | 0.00% | |
| 434 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 4,937 | $258K | 0.00% | |
| 435 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 7,248 | $257K | 0.00% | |
| 436 | MSTR 8 PERPSTRATEGY INC SERIES A PERP PF | 2,800 | $256K | 0.00% | |
| 437 | IYJISHARES U.S. INDUSTRIALS ETF | 1,756 | $256K | 0.00% | |
| 438 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 6,027 | $256K | 0.00% | |
| 439 | BXBLACKSTONE INC COM | 1,493 | $255K | 0.00% | |
| 440 | SNYSANOFI SA SPONSORED ADR | 5,409 | $255K | 0.00% | |
| 441 | IYFISHARES U.S. FINANCIALS ETF | 2,003 | $253K | 0.00% | |
| 442 | SPYVS&P Value ETF | 4,498 | $248K | 0.00% | |
| 443 | IYGISHARES US FINANCIAL SERVICES ETF | 2,775 | $248K | 0.00% | |
| 444 | ABGCENCORA INC COM | 792 | $247K | 0.00% | |
| 445 | BCEBCE INC COM NEW | 10,588 | $247K | 0.00% | |
| 446 | RFREGIONS FINANCIAL CORP NEW COM | 9,401 | $247K | 0.00% | |
| 447 | GDXVANECK GOLD MINERS ETF | 3,224 | $246K | 0.00% | |
| 448 | TRVTRAVELERS COMPANIES INC COM | 878 | $245K | 0.00% | |
| 449 | USLMUNITED STS LIME & MINERALS INC COM | 1,860 | $244K | 0.00% | |
| 450 | WMSADVANCED DRAIN SYS INC DEL COM | 1,765 | $244K | 0.00% | |
| 451 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,755 | $244K | 0.00% | |
| 452 | ALNYALNYLAM PHARMACEUTICALS INC COM | 533 | $243K | 0.00% | |
| 453 | NNNNNN REIT INC COM | 5,699 | $242K | 0.00% | |
| 454 | ECLECOLAB INC COM | 882 | $241K | 0.00% | |
| 455 | SRESEMPRA COM | 2,684 | $241K | 0.00% | |
| 456 | FCXFreeport-McMoran | 6,117 | $239K | 0.00% | |
| 457 | PKEPARK AEROSPACE CORP COM | 11,729 | $238K | 0.00% | |
| 458 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,984 | $234K | 0.00% | |
| 459 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,335 | $234K | 0.00% | |
| 460 | CBCHUBB LIMITED COM | 826 | $233K | 0.00% | |
| 461 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,300 | $232K | 0.00% | |
| 462 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,614 | $231K | 0.00% | |
| 463 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,514 | $229K | 0.00% | |
| 464 | TMOTHERMO FISHER SCIENTIFIC INC COM | 471 | $228K | 0.00% | |
| 465 | IYWISHARES U.S. TECHNOLOGY ETF | 1,164 | $228K | 0.00% | |
| 466 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 961 | $226K | 0.00% | |
| 467 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,450 | $223K | 0.00% | |
| 468 | HDViShares High Dividend ETF | 1,822 | $223K | 0.00% | |
| 469 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $223K | 0.00% | |
| 470 | ESEVERSOURCE ENERGY COM | 3,114 | $221K | 0.00% | |
| 471 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 14,055 | $220K | 0.00% | |
| 472 | TMFCMOTLEY FOOL 100 INDEX ETF | 3,094 | $218K | 0.00% | |
| 473 | ROBORobo Global Robotics and Automation ETF | 3,271 | $214K | 0.00% | |
| 474 | CPRTCOPART INC COM | 4,774 | $214K | 0.00% | |
| 475 | AQLTISHARES SELECT DIVIDEND ETF | 1,504 | $213K | 0.00% | |
| 476 | TTENTOTALENERGIES SE SPONSORED ADS | 3,579 | $213K | 0.00% | |
| 477 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,251 | $211K | 0.00% | |
| 478 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 5,042 | $207K | 0.00% | |
| 479 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,895 | $204K | 0.00% | |
| 480 | SBUXStarbucks | 2,410 | $203K | 0.00% | |
| 481 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 28,471 | $196K | 0.00% | |
| 482 | PGFINVESCO FINANCIAL PREFERRED ETF | 12,117 | $177K | 0.00% | |
| 483 | ACHRARCHER AVIATION INC COM CL A | 17,955 | $172K | 0.00% | |
| 484 | DEFIDEFI TECHNOLOGIES INC COM | 57,605 | $121K | 0.00% | |
| 485 | HLHECLA MNG CO COM | 10,000 | $121K | 0.00% | |
| 486 | MDXGMIMEDX GROUP INC COM | 15,850 | $110K | 0.00% | |
| 487 | HLNHALEON PLC SPON ADS | 11,676 | $104K | 0.00% | |
| 488 | OPENOPENDOOR TECHNOLOGIES INC COM | 11,750 | $93K | 0.00% | |
| 489 | SLNHSOLUNA HOLDINGS INC COM NEW | 38,000 | $89K | 0.00% | |
| 490 | GNLGLOBAL NET LEASE INC COM NEW | 31,196 | $75K | 0.00% | |
| 491 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 10,897 | $69K | 0.00% | |
| 492 | ABVEABOVE FOOD INGREDIENTS INC COM | 25,000 | $43K | 0.00% |
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