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)

#StockSharesValue% PortfolioType
101
ALLWSPDR Bridgewater All Weather ETF
22,249$00.00%
102
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
5,699$00.00%
103
FDUSFIDUS INVT CORP COM
12,301$00.00%
104
EAGLEAGLE CAPITAL SELECT EQUITY ETF
112,596$00.00%
105
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF
52,244$00.00%
106
CBCHUBB LIMITED COM
822$00.00%
107
SDIVGLOBAL X SUPERDIVIDEND ETF
31,170$00.00%
108
ARESARES MANAGEMENT CORPORATION CL A COM STK
2,221$00.00%
109
ALBAlbemarle
38,916$00.00%
110
PKEPARK AEROSPACE CORP COM
11,805$00.00%
111
COSTCostco
9,390$00.00%
112
AERAERCAP HOLDINGS NV SHS
18,018$00.00%
113
BIBLINSPIRE 100 ETF
40,587$00.00%
114
USLMUNITED STS LIME & MINERALS INC COM
1,860$00.00%
115
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
12,278$00.00%
116
NDQINVESCO QQQ TRUST SERIES I
15,169$00.00%
117
RTXUnited Technologies
17,276$00.00%
118
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
14,346$00.00%
119
IBITiShares Bitcoin ETF
321,312$00.00%
120
EFXEQUIFAX INC COM
3,950$00.00%
121
SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF
12,793$00.00%
122
GRABGRAB HOLDINGS LIMITED CLASS A ORD
536,451$00.00%
123
PEOEXELON CORP COM
13,699$00.00%
124
LRCXLAM RESEARCH CORP COM NEW
3,775$00.00%
125
TBILUS TREASURY 3 MONTH BILL ETF
122,839$00.00%
126
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
1,739$00.00%
127
KLMNINVESCO S&P 500 MOMENTUM ETF
11,571$00.00%
128
IWRISHARES RUSSELL MIDCAP ETF
7,692$00.00%
129
ILCGISHARES MORNINGSTAR GROWTH ETF
2,692$00.00%
130
VOVANGUARD MID-CAP ETF
16,547$00.00%
131
WWDWOODWARD INC COM
7,591$00.00%
132
ALSAllstate
2,508$00.00%
133
BPBP PLC SPONSORED ADR
22,151$00.00%
134
DGROISHARES CORE DIVIDEND GROWTH ETF
105,069$00.00%
135
IEIISHARES 3-7 YEAR TREASURY BOND ETF
8,110$00.00%
136
AAPLApple
242,232$00.00%
137
DISDisney
39,778$00.00%
138
PDIPIMCO DYNAMIC INCOME FD SHS
45,429$00.00%
139
PGRPROGRESSIVE CORP COM
1,613$00.00%
140
MGVVANGUARD MEGA CAP VALUE ETF
52,173$00.00%
141
MRKMerck
15,784$00.00%
142
ASMLASML Holdings
3,689$00.00%
143
ORCLORACLE CORP COM
13,126$00.00%
144
GOVXGEOVAX LABS INC COM NEW 2025
35,000$00.00%
145
NOVNOV INC COM
218,486$00.00%
146
VRTXVertex Pharma
4,828$00.00%
147
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
65,744$00.00%
148
HELOJPMorgan Hedged Equity Laddered Overlay ETF
90,235$00.00%
149
XLGINVESCO S&P 500 TOP 50 ETF
6,695$00.00%
150
YUMYUM BRANDS INC COM
2,623$00.00%
151
KMBKIMBERLY-CLARK CORP COM
3,388$00.00%
152
PGPROCTER & GAMBLE CO COM
11,582$00.00%
153
RGLDROYAL GOLD INC COM
1,581$00.00%
154
PFEPfizer
168,415$00.00%
155
BKLNINVESCO SENIOR LOAN ETF
129,350$00.00%
156
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
43,650$00.00%
157
GVLUGOTHAM 1000 VALUE ETF
36,408$00.00%
158
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
149,648$00.00%
159
RFREGIONS FINANCIAL CORP NEW COM
9,509$00.00%
160
IVViShares Core S&P 500 ETF
2,801$00.00%
161
TLTISHARES 20 YEAR TREASURY BOND ETF
3,325$00.00%
162
UBERUBER TECHNOLOGIES INC COM
9,513$00.00%
163
SMHSemiconductor ETF
2,679$00.00%
164
SLYVS&P Small Cap Value ETF
9,122$00.00%
165
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
9,299$00.00%
166
TAT&T
183,680$00.00%
167
PNCPNC Financial Services
4,225$00.00%
168
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
272,077$00.00%
169
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
898$00.00%
170
CHTRCharter Communications
1,820$00.00%
171
DEDeere & Co
1,876$00.00%
172
AMDADVANCED MICRO DEVICES INC COM
6,146$00.00%
173
AVGOBroadcom
34,720$00.00%
174
RSGRepublic Services
41,486$00.00%
175
WDAYWORKDAY INC CL A
13,915$00.00%
176
SCHHSchwab REIT
193,491$00.00%
177
MCDMcDonalds
8,493$00.00%
178
IWFiShares Russell 1000 Growth ETF
4,699$00.00%
179
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
27,691$00.00%
180
4I1Philip Morris
5,023$00.00%
181
LGHHCM DEFENDER 500 INDEX ETF
16,110$00.00%
182
VOOVANGUARD S&P 500 ETF
14,520$00.00%
183
USFRWISDOMTREE FLOATING RATE TREASURY FUND
19,022$00.00%
184
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
19,142$00.00%
185
DTEDTE ENERGY CO COM
2,906$00.00%
186
FDVVFIDELITY HIGH DIVIDEND ETF
14,260$00.00%
187
VTVVANGUARD VALUE ETF
8,584$00.00%
188
SPYGS&P Growth ETF
17,935$00.00%
189
XBIBiotech ETF
3,193$00.00%
190
TRVTRAVELERS COMPANIES INC COM
880$00.00%
191
ETNEaton Corp
31,504$00.00%
192
METAMeta Platforms
8,965$00.00%
193
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
29,742$00.00%
194
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
65,682$00.00%
195
AJGGALLAGHER ARTHUR J & CO COM
3,827$00.00%
196
TSLATesla
33,206$00.00%
197
SGOLGold ETF
257,637$00.00%
198
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF
14,285$00.00%
199
SHYISHARES 1-3 YEAR TREASURY BOND ETF
3,919$00.00%
200
GNLGLOBAL NET LEASE INC COM NEW
29,937$00.00%
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