Fiduciary Alliance LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.5T
Holdings
509
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE INC COM | 1,442 | $0 | 0.00% | |
| 2 | UNPUnion Pacific | 2,331 | $0 | 0.00% | |
| 3 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,420 | $0 | 0.00% | |
| 4 | VWOVanguard FTSE Emerging Markets | 5,938 | $0 | 0.00% | |
| 5 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 12,709 | $0 | 0.00% | |
| 6 | NVSNNovartis | 1,559 | $0 | 0.00% | |
| 7 | APHAMPHENOL CORP NEW CL A | 16,619 | $0 | 0.00% | |
| 8 | PRUPrudential Financial | 2,560 | $0 | 0.00% | |
| 9 | NFENEW FORTRESS ENERGY INC COM CL A | 29,889 | $0 | 0.00% | |
| 10 | PWRQuanta Services | 19,689 | $0 | 0.00% | |
| 11 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,359 | $0 | 0.00% | |
| 12 | ABGCENCORA INC COM | 852 | $0 | 0.00% | |
| 13 | FDXFEDEX CORP COM | 1,572 | $0 | 0.00% | |
| 14 | AMATApplied Materials | 6,216 | $0 | 0.00% | |
| 15 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37,413 | $0 | 0.00% | |
| 16 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,975 | $0 | 0.00% | |
| 17 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,403 | $0 | 0.00% | |
| 18 | BRK/BBerkshire Hathaway CL B | 56,702 | $0 | 0.00% | |
| 19 | LDOSLEIDOS HOLDINGS INC COM | 5,063 | $0 | 0.00% | |
| 20 | IJKiShares S&P Mid-Cap Growth ETF | 11,703 | $0 | 0.00% | |
| 21 | ABVEABOVE FOOD INGREDIENTS INC COM | 22,500 | $0 | 0.00% | |
| 22 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,028 | $0 | 0.00% | |
| 23 | SLNHSOLUNA HOLDINGS INC COM NEW | 87,845 | $0 | 0.00% | |
| 24 | LOWLowes | 8,182 | $0 | 0.00% | |
| 25 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 43,645 | $0 | 0.00% | |
| 26 | GQ9SPDR GOLD SHARES | 2,845 | $0 | 0.00% | |
| 27 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 59,209 | $0 | 0.00% | |
| 28 | CTASimplify Managed Futures ETF | 57,096 | $0 | 0.00% | |
| 29 | WPCWP CAREY INC COM | 25,330 | $0 | 0.00% | |
| 30 | SCHASchwab U.S. Small-Cap | 22,929 | $0 | 0.00% | |
| 31 | PANWPalo Alto Networks | 5,804 | $0 | 0.00% | |
| 32 | SCHGSchwab U.S. Large-Cap Growth | 672,540 | $0 | 0.00% | |
| 33 | QCOMQualcomm | 5,906 | $0 | 0.00% | |
| 34 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 978 | $0 | 0.00% | |
| 35 | HCAHCA HEALTHCARE INC COM | 442 | $0 | 0.00% | |
| 36 | MLPXGlobal X MLP & Energy Infrastructure ETF | 107,013 | $0 | 0.00% | |
| 37 | ABTAbbott Labs | 29,689 | $0 | 0.00% | |
| 38 | SPGIS&P GLOBAL INC COM | 1,209 | $0 | 0.00% | |
| 39 | ASTSAST SPACEMOBILE INC COM CL A | 3,660 | $0 | 0.00% | |
| 40 | HOODROBINHOOD MKTS INC COM CL A | 101,496 | $0 | 0.00% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS COM | 29,878 | $0 | 0.00% | |
| 42 | SPYVS&P Value ETF | 4,050 | $0 | 0.00% | |
| 43 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 7,850 | $0 | 0.00% | |
| 44 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 15,449 | $0 | 0.00% | |
| 45 | CAHCARDINAL HEALTH INC COM | 1,080 | $0 | 0.00% | |
| 46 | IVWISHARES S&P 500 GROWTH ETF | 18,663 | $0 | 0.00% | |
| 47 | DASHDoorDash | 1,261 | $0 | 0.00% | |
| 48 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 2,718 | $0 | 0.00% | |
| 49 | AAALCOA CORP COM | 28,845 | $0 | 0.00% | |
| 50 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 10,875 | $0 | 0.00% | |
| 51 | DUKDUKE ENERGY CORP NEW COM NEW | 28,890 | $0 | 0.00% | |
| 52 | SOXXISHARES SEMICONDUCTOR ETF | 1,675 | $0 | 0.00% | |
| 53 | TTTRANE TECHNOLOGIES PLC SHS | 2,391 | $0 | 0.00% | |
| 54 | CRWDCrowdstrike | 6,225 | $0 | 0.00% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,001 | $0 | 0.00% | |
| 56 | CLHCLEAN HARBORS INC COM | 2,568 | $0 | 0.00% | |
| 57 | TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 7,245 | $0 | 0.00% | |
| 58 | SPYHNEOS S&P 500 HEDGED EQUITY INCOME ETF | 4,046 | $0 | 0.00% | |
| 59 | TYLTYLER TECHNOLOGIES INC COM | 2,266 | $0 | 0.00% | |
| 60 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,935 | $0 | 0.00% | |
| 61 | SPYINEOS S&P 500 HIGH INCOME ETF | 15,882 | $0 | 0.00% | |
| 62 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 6,027 | $0 | 0.00% | |
| 63 | XOMExxon Mobil | 46,356 | $0 | 0.00% | |
| 64 | CGGRCAPITAL GROUP GROWTH ETF | 38,535 | $0 | 0.00% | |
| 65 | CRMSALESFORCE INC COM | 2,268 | $0 | 0.00% | |
| 66 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,904 | $0 | 0.00% | |
| 67 | SPYSPDR S&P 500 ETF TRUST | 82,514 | $0 | 0.00% | |
| 68 | GEVGE VERNOVA INC COM | 2,696 | $0 | 0.00% | |
| 69 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,527 | $0 | 0.00% | |
| 70 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 68,095 | $0 | 0.00% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 6,523 | $0 | 0.00% | |
| 72 | PZZAPAPA JOHNS INTL INC COM | 5,391 | $0 | 0.00% | |
| 73 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 13,021 | $0 | 0.00% | |
| 74 | QQQMINVESCO NASDAQ 100 ETF | 1,452 | $0 | 0.00% | |
| 75 | HDViShares High Dividend ETF | 1,785 | $0 | 0.00% | |
| 76 | ELVELEVANCE HEALTH INC FORMERLY A COM | 3,806 | $0 | 0.00% | |
| 77 | HLNHALEON PLC SPON ADS | 11,676 | $0 | 0.00% | |
| 78 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,684 | $0 | 0.00% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,762 | $0 | 0.00% | |
| 80 | FLOTISHARES FLOATING RATE BOND ETF | 16,746 | $0 | 0.00% | |
| 81 | INTUINTUIT COM | 2,637 | $0 | 0.00% | |
| 82 | IGSBiShares 1-3 Year Credit Bond ETF | 12,840 | $0 | 0.00% | |
| 83 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 7,519 | $0 | 0.00% | |
| 84 | WMSADVANCED DRAIN SYS INC DEL COM | 1,765 | $0 | 0.00% | |
| 85 | FXIiShares China Large Cap | 99,617 | $0 | 0.00% | |
| 86 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,828 | $0 | 0.00% | |
| 87 | KLACKLA CORP COM NEW | 1,399 | $0 | 0.00% | |
| 88 | AGNCAGNC INVT CORP COM | 26,740 | $0 | 0.00% | |
| 89 | NAKAKINDLY MD INC COM | 39,789 | $0 | 0.00% | Call |
| 90 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 10,897 | $0 | 0.00% | |
| 91 | MDXGMIMEDX GROUP INC COM | 15,850 | $0 | 0.00% | |
| 92 | MSTR 8 PERPSTRATEGY INC SERIES A PERP PF | 2,997 | $0 | 0.00% | |
| 93 | TTWOTake-Two Interactive | 1,121 | $0 | 0.00% | |
| 94 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,958 | $0 | 0.00% | |
| 95 | IVEISHARES S&P 500 VALUE ETF | 6,048 | $0 | 0.00% | |
| 96 | NKENike | 3,259 | $0 | 0.00% | |
| 97 | MOAltria Group | 17,980 | $0 | 0.00% | |
| 98 | EOGEOG Resources | 2,392 | $0 | 0.00% | |
| 99 | NOWSERVICENOW INC COM | 8,958 | $0 | 0.00% | |
| 100 | STTSTATE STR CORP COM | 5,962 | $0 | 0.00% |
Page 1 of 6Next