Fiduciary Alliance LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.5B
Holdings
509
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 242,232 | $65.9M | 4.30% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 82,514 | $56.3M | 3.68% | |
| 3 | MSFTMicrosoft | 116,194 | $56.2M | 3.67% | |
| 4 | JPMJPMorgan Chase | 135,737 | $43.7M | 2.86% | |
| 5 | NVDANVIDIA CORPORATION COM | 203,864 | $38.0M | 2.48% | |
| 6 | AMZNAmazon | 160,005 | $36.9M | 2.41% | |
| 7 | BRK/BBerkshire Hathaway CL B | 56,702 | $28.5M | 1.86% | |
| 8 | GOOGLAlphabet CL A | 81,402 | $25.5M | 1.66% | |
| 9 | SPDWSPDR S&P World ex-US | 550,098 | $24.4M | 1.60% | |
| 10 | SCHGSchwab U.S. Large-Cap Growth | 672,540 | $21.9M | 1.43% | |
| 11 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 149,648 | $21.9M | 1.43% | |
| 12 | IJRiShares S&P Small Cap ETF | 162,647 | $19.5M | 1.28% | |
| 13 | DWDMorgan Stanley | 98,609 | $17.5M | 1.14% | |
| 14 | CPSCOOPER STD HLDGS INC COM | 501,373 | $16.5M | 1.08% | |
| 15 | COPConocophillips | 170,860 | $16.0M | 1.05% | |
| 16 | IBITiShares Bitcoin ETF | 321,312 | $16.0M | 1.04% | |
| 17 | JNJJohnson & Johnson | 73,822 | $15.3M | 1.00% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC CL A | 85,175 | $15.1M | 0.99% | |
| 19 | TSLATesla | 33,206 | $14.9M | 0.98% | |
| 20 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 159,997 | $14.6M | 0.96% | |
| 21 | HDHome Depot | 39,103 | $13.5M | 0.88% | |
| 22 | WWJDINSPIRE INTERNATIONAL ETF | 351,540 | $12.8M | 0.84% | |
| 23 | WMTWALMART INC COM | 111,231 | $12.4M | 0.81% | |
| 24 | AVGOBroadcom | 34,720 | $12.0M | 0.79% | |
| 25 | VFCV F CORP COM | 647,496 | $11.7M | 0.76% | |
| 26 | HOODROBINHOOD MKTS INC COM CL A | 101,496 | $11.5M | 0.75% | |
| 27 | SCHRSchwab Intermediate-Term US Treasury | 446,840 | $11.2M | 0.73% | |
| 28 | NEENEXTERA ENERGY INC COM | 137,832 | $11.1M | 0.72% | |
| 29 | LLYELI LILLY & CO COM | 10,271 | $11.0M | 0.72% | |
| 30 | SGOLGold ETF | 257,637 | $10.6M | 0.69% | |
| 31 | PYPLPaypal | 177,469 | $10.4M | 0.68% | |
| 32 | KMIKinder Morgan Inc | 370,225 | $10.2M | 0.67% | |
| 33 | ETNEaton Corp | 31,504 | $10.0M | 0.66% | |
| 34 | SCHVSchwab U.S. Large-Cap Value | 334,913 | $9.9M | 0.65% | |
| 35 | TSMTaiwan Semiconductor | 32,472 | $9.9M | 0.64% | |
| 36 | INTCIntel | 261,479 | $9.6M | 0.63% | |
| 37 | OSCROSCAR HEALTH INC CL A | 650,779 | $9.4M | 0.61% | |
| 38 | NDQINVESCO QQQ TRUST SERIES I | 15,169 | $9.3M | 0.61% | |
| 39 | GBTCGRAYSCALE BITCOIN TRUST ETF | 134,253 | $9.2M | 0.60% | |
| 40 | VOOVANGUARD S&P 500 ETF | 14,520 | $9.1M | 0.60% | |
| 41 | AMGNAmgen | 27,700 | $9.1M | 0.59% | |
| 42 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 327,173 | $9.0M | 0.59% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS COM | 29,878 | $8.8M | 0.58% | |
| 44 | RSGRepublic Services | 41,486 | $8.8M | 0.57% | |
| 45 | GOOGAlphabet CL C | 27,862 | $8.7M | 0.57% | |
| 46 | GRIDFirst Trust Clean Edge Smart Grid ETF | 55,092 | $8.4M | 0.55% | |
| 47 | PWRQuanta Services | 19,689 | $8.3M | 0.54% | |
| 48 | COSTCostco | 9,390 | $8.1M | 0.53% | |
| 49 | SPEMSPDR S&P Emerging Markets | 168,264 | $7.9M | 0.51% | |
| 50 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 157,822 | $7.7M | 0.50% | |
| 51 | DHRDanaher | 32,355 | $7.4M | 0.48% | |
| 52 | MGVVANGUARD MEGA CAP VALUE ETF | 52,173 | $7.4M | 0.48% | |
| 53 | DGROISHARES CORE DIVIDEND GROWTH ETF | 105,069 | $7.3M | 0.48% | |
| 54 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 272,077 | $7.3M | 0.47% | |
| 55 | MIGASTRATEGY INC CL A NEW | 46,527 | $7.1M | 0.46% | |
| 56 | CMECME Group | 25,126 | $6.9M | 0.45% | |
| 57 | ETHAISHARES ETHEREUM TRUST ETF | 289,709 | $6.5M | 0.42% | |
| 58 | MLPXGlobal X MLP & Energy Infrastructure ETF | 107,013 | $6.5M | 0.42% | |
| 59 | TXNTexas Instruments | 36,430 | $6.3M | 0.41% | |
| 60 | EMXCiShares Emerging Markets ex China ETF | 86,000 | $6.3M | 0.41% | |
| 61 | MCOMOODYS CORP COM | 12,192 | $6.2M | 0.41% | |
| 62 | TBILUS TREASURY 3 MONTH BILL ETF | 122,839 | $6.1M | 0.40% | |
| 63 | VUGVANGUARD GROWTH ETF | 12,438 | $6.1M | 0.40% | |
| 64 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 90,235 | $6.0M | 0.39% | |
| 65 | VTIVanguard Total Stock Market | 17,682 | $5.9M | 0.39% | |
| 66 | METAMeta Platforms | 8,965 | $5.9M | 0.39% | |
| 67 | COWZPacer US Cash Cows 100 ETF | 96,188 | $5.8M | 0.38% | |
| 68 | MGKVANGUARD MEGA CAP GROWTH ETF | 13,631 | $5.6M | 0.37% | |
| 69 | XOMExxon Mobil | 46,356 | $5.6M | 0.36% | |
| 70 | ALBAlbemarle | 38,916 | $5.5M | 0.36% | |
| 71 | SOFISOFI TECHNOLOGIES INC COM | 209,973 | $5.5M | 0.36% | |
| 72 | BACBank of America | 97,594 | $5.4M | 0.35% | |
| 73 | LMTLockheed Martin | 10,314 | $5.0M | 0.33% | |
| 74 | BOTZGlobal Robotics and AI ETF | 136,861 | $5.0M | 0.32% | |
| 75 | AXPAmerican Express | 13,274 | $4.9M | 0.32% | |
| 76 | ABBVAbbvie | 21,351 | $4.9M | 0.32% | |
| 77 | VOVANGUARD MID-CAP ETF | 16,547 | $4.8M | 0.31% | |
| 78 | COINCOINBASE GLOBAL INC COM CL A | 20,914 | $4.7M | 0.31% | |
| 79 | JPIEJPMorgan Income ETF | 101,048 | $4.7M | 0.31% | |
| 80 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 64,662 | $4.7M | 0.30% | |
| 81 | HIMSHIMS & HERS HEALTH INC COM CL A | 141,591 | $4.6M | 0.30% | |
| 82 | TAT&T | 183,680 | $4.6M | 0.30% | |
| 83 | DISDisney | 39,778 | $4.5M | 0.30% | |
| 84 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 65,744 | $4.5M | 0.29% | |
| 85 | SCHYSchwab International Dividend Equity ETF | 149,509 | $4.5M | 0.29% | |
| 86 | PFEPfizer | 168,415 | $4.2M | 0.27% | |
| 87 | UNHUnitedhealth Group | 12,510 | $4.1M | 0.27% | |
| 88 | SCHHSchwab REIT | 193,491 | $4.0M | 0.26% | |
| 89 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 196,121 | $4.0M | 0.26% | |
| 90 | MTBM & T BK CORP COM | 19,773 | $4.0M | 0.26% | |
| 91 | ASMLASML Holdings | 3,689 | $3.9M | 0.26% | |
| 92 | CIBRFirst Trust Cybersecurity ETF | 55,133 | $3.9M | 0.26% | |
| 93 | TFCTruist Financial | 79,644 | $3.9M | 0.26% | |
| 94 | MAMASTERCARD INCORPORATED CL A | 6,778 | $3.9M | 0.25% | |
| 95 | FXIiShares China Large Cap | 99,617 | $3.8M | 0.25% | |
| 96 | CASYCASEYS GEN STORES INC COM | 6,819 | $3.8M | 0.25% | |
| 97 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37,413 | $3.8M | 0.25% | |
| 98 | ABTAbbott Labs | 29,689 | $3.7M | 0.24% | |
| 99 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 48,665 | $3.7M | 0.24% | |
| 100 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 112,596 | $3.7M | 0.24% |
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