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 |
|---|---|---|---|---|---|
| 201 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 48,665 | $0 | 0.00% | |
| 202 | PEPPepsi | 11,776 | $0 | 0.00% | |
| 203 | EMREMERSON ELEC CO COM | 8,687 | $0 | 0.00% | |
| 204 | LENLennar | 19,247 | $0 | 0.00% | |
| 205 | FFORD MTR CO COM | 44,849 | $0 | 0.00% | |
| 206 | COINCOINBASE GLOBAL INC COM CL A | 20,914 | $0 | 0.00% | |
| 207 | WYWeyerhaeuser | 98,343 | $0 | 0.00% | |
| 208 | CGCBCAPITAL GROUP CORE BOND ETF | 129,814 | $0 | 0.00% | |
| 209 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 54,353 | $0 | 0.00% | |
| 210 | ISRGIntuitive Surgical | 874 | $0 | 0.00% | |
| 211 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,091 | $0 | 0.00% | |
| 212 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 10,055 | $0 | 0.00% | |
| 213 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,613 | $0 | 0.00% | |
| 214 | ARKKARK INNOVATION ETF | 7,150 | $0 | 0.00% | |
| 215 | CEGCONSTELLATION ENERGY CORP COM | 4,581 | $0 | 0.00% | |
| 216 | BBAIBIGBEAR AI HLDGS INC COM | 588,657 | $0 | 0.00% | |
| 217 | EXPEEXPEDIA GROUP INC COM NEW | 2,603 | $0 | 0.00% | |
| 218 | GNRCGENERAC HLDGS INC COM | 1,835 | $0 | 0.00% | |
| 219 | KRKROGER CO COM | 6,865 | $0 | 0.00% | |
| 220 | SCHXSchwab U.S. Large-Cap ETF | 25,942 | $0 | 0.00% | |
| 221 | INTCIntel | 261,479 | $0 | 0.00% | |
| 222 | TMFCMOTLEY FOOL 100 INDEX ETF | 3,094 | $0 | 0.00% | |
| 223 | AQLTISHARES CORE MSCI EAFE ETF | 30,248 | $0 | 0.00% | |
| 224 | UPSUnited Parcel Service | 15,687 | $0 | 0.00% | |
| 225 | WECWEC ENERGY GROUP INC COM | 13,798 | $0 | 0.00% | |
| 226 | XELXCEL ENERGY INC COM | 7,585 | $0 | 0.00% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,507 | $0 | 0.00% | |
| 228 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,346 | $0 | 0.00% | |
| 229 | IYFISHARES U.S. FINANCIALS ETF | 2,012 | $0 | 0.00% | |
| 230 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 9,300 | $0 | 0.00% | |
| 231 | CATCaterpillar | 2,161 | $0 | 0.00% | |
| 232 | CIBRFirst Trust Cybersecurity ETF | 55,133 | $0 | 0.00% | |
| 233 | VMCVULCAN MATLS CO COM | 3,390 | $0 | 0.00% | |
| 234 | OPENOPENDOOR TECHNOLOGIES INC COM | 24,420 | $0 | 0.00% | |
| 235 | KOCoca Cola | 21,792 | $0 | 0.00% | |
| 236 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 39,967 | $0 | 0.00% | |
| 237 | SCHWSCHWAB CHARLES CORP COM | 6,205 | $0 | 0.00% | |
| 238 | BPREBluerock Total Income & Real Estate | 35,904 | $0 | 0.00% | |
| 239 | CRSCARPENTER TECHNOLOGY CORP COM | 5,887 | $0 | 0.00% | |
| 240 | TMUST-MOBILE US INC COM | 5,402 | $0 | 0.00% | |
| 241 | VHTVANGUARD HEALTH CARE ETF | 1,756 | $0 | 0.00% | |
| 242 | PTLINSPIRE 500 ETF | 4,515 | $0 | 0.00% | |
| 243 | MSFTMicrosoft | 116,194 | $0 | 0.00% | |
| 244 | GOOGAlphabet CL C | 27,862 | $0 | 0.00% | |
| 245 | MLB1MercadoLibre | 734 | $0 | 0.00% | |
| 246 | VFCV F CORP COM | 647,496 | $0 | 0.00% | |
| 247 | MIGASTRATEGY INC CL A NEW | 46,527 | $0 | 0.00% | |
| 248 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,464 | $0 | 0.00% | |
| 249 | NUENUCOR CORP COM | 2,317 | $0 | 0.00% | |
| 250 | HLHECLA MNG CO COM | 10,000 | $0 | 0.00% | |
| 251 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,083 | $0 | 0.00% | |
| 252 | CLCOLGATE PALMOLIVE CO COM | 7,666 | $0 | 0.00% | |
| 253 | CPSCOOPER STD HLDGS INC COM | 501,373 | $0 | 0.00% | |
| 254 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 36,864 | $0 | 0.00% | |
| 255 | WWJDINSPIRE INTERNATIONAL ETF | 351,540 | $0 | 0.00% | |
| 256 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 33,190 | $0 | 0.00% | |
| 257 | MCOMOODYS CORP COM | 12,192 | $0 | 0.00% | |
| 258 | TJXTJX COS INC NEW COM | 12,126 | $0 | 0.00% | |
| 259 | MUMICRON TECHNOLOGY INC COM | 881 | $0 | 0.00% | |
| 260 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,028 | $0 | 0.00% | |
| 261 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 157,822 | $0 | 0.00% | |
| 262 | SCHVSchwab U.S. Large-Cap Value | 334,913 | $0 | 0.00% | |
| 263 | ABTCAMERICAN BITCOIN CORP. COM CL A | 10,000 | $0 | 0.00% | |
| 264 | UTHUNITED THERAPEUTICS CORP DEL COM | 604 | $0 | 0.00% | |
| 265 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,986 | $0 | 0.00% | |
| 266 | TSCOTRACTOR SUPPLY CO COM | 5,841 | $0 | 0.00% | |
| 267 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 22,900 | $0 | 0.00% | |
| 268 | BACVerizon | 37,461 | $0 | 0.00% | |
| 269 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,590 | $0 | 0.00% | |
| 270 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,225 | $0 | 0.00% | |
| 271 | ETRENTERGY CORP NEW COM | 3,876 | $0 | 0.00% | |
| 272 | WMBWilliams Company | 12,545 | $0 | 0.00% | |
| 273 | SOFISOFI TECHNOLOGIES INC COM | 209,973 | $0 | 0.00% | |
| 274 | ACHRARCHER AVIATION INC COM CL A | 17,580 | $0 | 0.00% | |
| 275 | MDLZMONDELEZ INTL INC CL A | 7,427 | $0 | 0.00% | |
| 276 | SYKSTRYKER CORPORATION COM | 5,879 | $0 | 0.00% | |
| 277 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 31,741 | $0 | 0.00% | |
| 278 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,125 | $0 | 0.00% | |
| 279 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 123,885 | $0 | 0.00% | |
| 280 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,777 | $0 | 0.00% | |
| 281 | IYJISHARES U.S. INDUSTRIALS ETF | 1,759 | $0 | 0.00% | |
| 282 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,560 | $0 | 0.00% | |
| 283 | CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | 41,196 | $0 | 0.00% | |
| 284 | MMM3M Company | 3,318 | $0 | 0.00% | |
| 285 | PLTRPALANTIR TECHNOLOGIES INC CL A | 85,175 | $0 | 0.00% | |
| 286 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 2,041 | $0 | 0.00% | |
| 287 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 159,997 | $0 | 0.00% | |
| 288 | JNJJohnson & Johnson | 73,822 | $0 | 0.00% | |
| 289 | AXPAmerican Express | 13,274 | $0 | 0.00% | |
| 290 | PHMPulte Group | 2,386 | $0 | 0.00% | |
| 291 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,581 | $0 | 0.00% | |
| 292 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,730 | $0 | 0.00% | |
| 293 | VTIVanguard Total Stock Market | 17,682 | $0 | 0.00% | |
| 294 | WFCWells Fargo | 18,410 | $0 | 0.00% | |
| 295 | WMWASTE MGMT INC DEL COM | 7,910 | $0 | 0.00% | |
| 296 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 5,290 | $0 | 0.00% | |
| 297 | TRGPTARGA RES CORP COM | 1,963 | $0 | 0.00% | |
| 298 | SHOPShopify | 22,269 | $0 | 0.00% | |
| 299 | BLKBlackrock | 563 | $0 | 0.00% | |
| 300 | AMTAmerican Tower | 4,197 | $0 | 0.00% |