Fiduciary Alliance LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1530.2T
Holdings
509
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLWSPDR Bridgewater All Weather ETF | 22,249 | $0 | 0.00% | |
| 102 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 5,699 | $0 | 0.00% | |
| 103 | FDUSFIDUS INVT CORP COM | 12,301 | $0 | 0.00% | |
| 104 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 112,596 | $0 | 0.00% | |
| 105 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 52,244 | $0 | 0.00% | |
| 106 | CBCHUBB LIMITED COM | 822 | $0 | 0.00% | |
| 107 | SDIVGLOBAL X SUPERDIVIDEND ETF | 31,170 | $0 | 0.00% | |
| 108 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,221 | $0 | 0.00% | |
| 109 | ALBAlbemarle | 38,916 | $0 | 0.00% | |
| 110 | PKEPARK AEROSPACE CORP COM | 11,805 | $0 | 0.00% | |
| 111 | COSTCostco | 9,390 | $0 | 0.00% | |
| 112 | AERAERCAP HOLDINGS NV SHS | 18,018 | $0 | 0.00% | |
| 113 | BIBLINSPIRE 100 ETF | 40,587 | $0 | 0.00% | |
| 114 | USLMUNITED STS LIME & MINERALS INC COM | 1,860 | $0 | 0.00% | |
| 115 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 12,278 | $0 | 0.00% | |
| 116 | NDQINVESCO QQQ TRUST SERIES I | 15,169 | $0 | 0.00% | |
| 117 | RTXUnited Technologies | 17,276 | $0 | 0.00% | |
| 118 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 14,346 | $0 | 0.00% | |
| 119 | IBITiShares Bitcoin ETF | 321,312 | $0 | 0.00% | |
| 120 | EFXEQUIFAX INC COM | 3,950 | $0 | 0.00% | |
| 121 | SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | 12,793 | $0 | 0.00% | |
| 122 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 536,451 | $0 | 0.00% | |
| 123 | PEOEXELON CORP COM | 13,699 | $0 | 0.00% | |
| 124 | LRCXLAM RESEARCH CORP COM NEW | 3,775 | $0 | 0.00% | |
| 125 | TBILUS TREASURY 3 MONTH BILL ETF | 122,839 | $0 | 0.00% | |
| 126 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,739 | $0 | 0.00% | |
| 127 | KLMNINVESCO S&P 500 MOMENTUM ETF | 11,571 | $0 | 0.00% | |
| 128 | IWRISHARES RUSSELL MIDCAP ETF | 7,692 | $0 | 0.00% | |
| 129 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,692 | $0 | 0.00% | |
| 130 | VOVANGUARD MID-CAP ETF | 16,547 | $0 | 0.00% | |
| 131 | WWDWOODWARD INC COM | 7,591 | $0 | 0.00% | |
| 132 | ALSAllstate | 2,508 | $0 | 0.00% | |
| 133 | BPBP PLC SPONSORED ADR | 22,151 | $0 | 0.00% | |
| 134 | DGROISHARES CORE DIVIDEND GROWTH ETF | 105,069 | $0 | 0.00% | |
| 135 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 8,110 | $0 | 0.00% | |
| 136 | AAPLApple | 242,232 | $0 | 0.00% | |
| 137 | DISDisney | 39,778 | $0 | 0.00% | |
| 138 | PDIPIMCO DYNAMIC INCOME FD SHS | 45,429 | $0 | 0.00% | |
| 139 | PGRPROGRESSIVE CORP COM | 1,613 | $0 | 0.00% | |
| 140 | MGVVANGUARD MEGA CAP VALUE ETF | 52,173 | $0 | 0.00% | |
| 141 | MRKMerck | 15,784 | $0 | 0.00% | |
| 142 | ASMLASML Holdings | 3,689 | $0 | 0.00% | |
| 143 | ORCLORACLE CORP COM | 13,126 | $0 | 0.00% | |
| 144 | GOVXGEOVAX LABS INC COM NEW 2025 | 35,000 | $0 | 0.00% | |
| 145 | NOVNOV INC COM | 218,486 | $0 | 0.00% | |
| 146 | VRTXVertex Pharma | 4,828 | $0 | 0.00% | |
| 147 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 65,744 | $0 | 0.00% | |
| 148 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 90,235 | $0 | 0.00% | |
| 149 | XLGINVESCO S&P 500 TOP 50 ETF | 6,695 | $0 | 0.00% | |
| 150 | YUMYUM BRANDS INC COM | 2,623 | $0 | 0.00% | |
| 151 | KMBKIMBERLY-CLARK CORP COM | 3,388 | $0 | 0.00% | |
| 152 | PGPROCTER & GAMBLE CO COM | 11,582 | $0 | 0.00% | |
| 153 | RGLDROYAL GOLD INC COM | 1,581 | $0 | 0.00% | |
| 154 | PFEPfizer | 168,415 | $0 | 0.00% | |
| 155 | BKLNINVESCO SENIOR LOAN ETF | 129,350 | $0 | 0.00% | |
| 156 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 43,650 | $0 | 0.00% | |
| 157 | GVLUGOTHAM 1000 VALUE ETF | 36,408 | $0 | 0.00% | |
| 158 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 149,648 | $0 | 0.00% | |
| 159 | RFREGIONS FINANCIAL CORP NEW COM | 9,509 | $0 | 0.00% | |
| 160 | IVViShares Core S&P 500 ETF | 2,801 | $0 | 0.00% | |
| 161 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,325 | $0 | 0.00% | |
| 162 | UBERUBER TECHNOLOGIES INC COM | 9,513 | $0 | 0.00% | |
| 163 | SMHSemiconductor ETF | 2,679 | $0 | 0.00% | |
| 164 | SLYVS&P Small Cap Value ETF | 9,122 | $0 | 0.00% | |
| 165 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 9,299 | $0 | 0.00% | |
| 166 | TAT&T | 183,680 | $0 | 0.00% | |
| 167 | PNCPNC Financial Services | 4,225 | $0 | 0.00% | |
| 168 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 272,077 | $0 | 0.00% | |
| 169 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 898 | $0 | 0.00% | |
| 170 | CHTRCharter Communications | 1,820 | $0 | 0.00% | |
| 171 | DEDeere & Co | 1,876 | $0 | 0.00% | |
| 172 | AMDADVANCED MICRO DEVICES INC COM | 6,146 | $0 | 0.00% | |
| 173 | AVGOBroadcom | 34,720 | $0 | 0.00% | |
| 174 | RSGRepublic Services | 41,486 | $0 | 0.00% | |
| 175 | WDAYWORKDAY INC CL A | 13,915 | $0 | 0.00% | |
| 176 | SCHHSchwab REIT | 193,491 | $0 | 0.00% | |
| 177 | MCDMcDonalds | 8,493 | $0 | 0.00% | |
| 178 | IWFiShares Russell 1000 Growth ETF | 4,699 | $0 | 0.00% | |
| 179 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 27,691 | $0 | 0.00% | |
| 180 | 4I1Philip Morris | 5,023 | $0 | 0.00% | |
| 181 | LGHHCM DEFENDER 500 INDEX ETF | 16,110 | $0 | 0.00% | |
| 182 | VOOVANGUARD S&P 500 ETF | 14,520 | $0 | 0.00% | |
| 183 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 19,022 | $0 | 0.00% | |
| 184 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 19,142 | $0 | 0.00% | |
| 185 | DTEDTE ENERGY CO COM | 2,906 | $0 | 0.00% | |
| 186 | FDVVFIDELITY HIGH DIVIDEND ETF | 14,260 | $0 | 0.00% | |
| 187 | VTVVANGUARD VALUE ETF | 8,584 | $0 | 0.00% | |
| 188 | SPYGS&P Growth ETF | 17,935 | $0 | 0.00% | |
| 189 | XBIBiotech ETF | 3,193 | $0 | 0.00% | |
| 190 | TRVTRAVELERS COMPANIES INC COM | 880 | $0 | 0.00% | |
| 191 | ETNEaton Corp | 31,504 | $0 | 0.00% | |
| 192 | METAMeta Platforms | 8,965 | $0 | 0.00% | |
| 193 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 29,742 | $0 | 0.00% | |
| 194 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 65,682 | $0 | 0.00% | |
| 195 | AJGGALLAGHER ARTHUR J & CO COM | 3,827 | $0 | 0.00% | |
| 196 | TSLATesla | 33,206 | $0 | 0.00% | |
| 197 | SGOLGold ETF | 257,637 | $0 | 0.00% | |
| 198 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 14,285 | $0 | 0.00% | |
| 199 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,919 | $0 | 0.00% | |
| 200 | GNLGLOBAL NET LEASE INC COM NEW | 29,937 | $0 | 0.00% |