Fiduciary Alliance LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$1.5T
Holdings
492
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVanguard Dividend Appreciation ETF | 15,442 | $3.3B | 0.22% | |
| 102 | CGCBCAPITAL GROUP CORE BOND ETF | 123,851 | $3.3B | 0.22% | |
| 103 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 35,181 | $3.3B | 0.22% | |
| 104 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 117,980 | $3.3B | 0.22% | |
| 105 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 22,433 | $3.3B | 0.22% | |
| 106 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 50,294 | $3.2B | 0.22% | |
| 107 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 103,507 | $3.2B | 0.22% | |
| 108 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,361 | $3.2B | 0.22% | |
| 109 | WDAYWORKDAY INC CL A | 13,334 | $3.2B | 0.22% | |
| 110 | SHOPShopify | 21,485 | $3.2B | 0.21% | |
| 111 | MKLMarkel | 1,653 | $3.2B | 0.21% | |
| 112 | VSTVISTRA CORP COM | 16,012 | $3.1B | 0.21% | |
| 113 | CVXChevron | 20,093 | $3.1B | 0.21% | |
| 114 | VVisa | 8,990 | $3.1B | 0.21% | |
| 115 | CRWDCrowdstrike | 6,049 | $3.0B | 0.20% | |
| 116 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 29,422 | $3.0B | 0.20% | |
| 117 | ALBAlbemarle | 36,110 | $2.9B | 0.20% | |
| 118 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,282 | $2.9B | 0.20% | |
| 119 | BIBLINSPIRE 100 ETF | 64,734 | $2.9B | 0.19% | |
| 120 | RTXUnited Technologies | 16,998 | $2.8B | 0.19% | |
| 121 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 56,861 | $2.8B | 0.19% | |
| 122 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 42,910 | $2.8B | 0.19% | |
| 123 | SYKSTRYKER CORPORATION COM | 7,246 | $2.7B | 0.18% | |
| 124 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,577 | $2.7B | 0.18% | |
| 125 | SCHYSchwab International Dividend Equity ETF | 92,155 | $2.6B | 0.17% | |
| 126 | AQLTISHARES CORE MSCI EAFE ETF | 29,469 | $2.6B | 0.17% | |
| 127 | CMCSAComcast | 80,900 | $2.5B | 0.17% | |
| 128 | MCDMcDonalds | 8,329 | $2.5B | 0.17% | |
| 129 | SOSOUTHERN CO COM | 26,396 | $2.5B | 0.17% | |
| 130 | COFCAPITAL ONE FINL CORP COM | 11,752 | $2.5B | 0.17% | |
| 131 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 125,425 | $2.5B | 0.17% | Call |
| 132 | AERAERCAP HOLDINGS NV SHS | 20,411 | $2.5B | 0.17% | |
| 133 | BBAIBIGBEAR AI HLDGS INC COM | 363,266 | $2.4B | 0.16% | Call |
| 134 | SPHQPowershares S&P 500 Quality | 32,228 | $2.4B | 0.16% | |
| 135 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40,475 | $2.3B | 0.16% | |
| 136 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 12,221 | $2.3B | 0.16% | |
| 137 | SECTMAIN SECTOR ROTATION ETF | 36,571 | $2.3B | 0.15% | |
| 138 | BKLNINVESCO SENIOR LOAN ETF | 110,013 | $2.3B | 0.15% | |
| 139 | CLIPGlobal X 1-3 Month T-Bill ETF | 22,720 | $2.3B | 0.15% | |
| 140 | IVWISHARES S&P 500 GROWTH ETF | 18,896 | $2.3B | 0.15% | |
| 141 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 118,294 | $2.3B | 0.15% | |
| 142 | IWFiShares Russell 1000 Growth ETF | 4,776 | $2.2B | 0.15% | |
| 143 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 52,584 | $2.2B | 0.15% | |
| 144 | SPHYSPDR Portfolio High Yield Bond ETF | 91,945 | $2.2B | 0.15% | |
| 145 | SLVISHARES SILVER TRUST | 51,915 | $2.2B | 0.15% | Call |
| 146 | NDAQNasdaq Inc | 24,572 | $2.2B | 0.15% | |
| 147 | PGPROCTER AND GAMBLE CO COM | 14,138 | $2.2B | 0.15% | |
| 148 | APHAMPHENOL CORP NEW CL A | 17,459 | $2.2B | 0.14% | |
| 149 | UBERUBER TECHNOLOGIES INC COM | 21,733 | $2.1B | 0.14% | |
| 150 | BAXBaxter International | 92,655 | $2.1B | 0.14% | |
| 151 | ISRGIntuitive Surgical | 4,686 | $2.1B | 0.14% | |
| 152 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 346,508 | $2.1B | 0.14% | Call |
| 153 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 68,354 | $2.0B | 0.14% | |
| 154 | QXOQXO INC COM NEW | 105,820 | $2.0B | 0.14% | |
| 155 | LOWLowes | 7,955 | $2.0B | 0.13% | |
| 156 | LENLennar | 15,665 | $2.0B | 0.13% | |
| 157 | MOSMosaic | 56,790 | $2.0B | 0.13% | |
| 158 | SPYGS&P Growth ETF | 18,614 | $1.9B | 0.13% | |
| 159 | SHELRoyal Dutch Shell ADR | 27,044 | $1.9B | 0.13% | |
| 160 | WWDWOODWARD INC COM | 7,623 | $1.9B | 0.13% | |
| 161 | KLACKLA CORP COM NEW | 1,656 | $1.8B | 0.12% | |
| 162 | WMWASTE MGMT INC DEL COM | 7,959 | $1.8B | 0.12% | |
| 163 | HUMHUMANA INC COM | 6,713 | $1.7B | 0.12% | |
| 164 | TOSTTOAST INC CL A | 47,533 | $1.7B | 0.12% | |
| 165 | BACVerizon | 39,403 | $1.7B | 0.12% | |
| 166 | WPCWP CAREY INC COM | 25,455 | $1.7B | 0.12% | |
| 167 | CGGRCAPITAL GROUP GROWTH ETF | 39,135 | $1.7B | 0.12% | |
| 168 | TJXTJX COS INC NEW COM | 11,869 | $1.7B | 0.11% | |
| 169 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 39,911 | $1.7B | 0.11% | |
| 170 | JCPBJPMORGAN CORE PLUS BOND ETF | 35,818 | $1.7B | 0.11% | |
| 171 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 74,463 | $1.7B | 0.11% | |
| 172 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 18,471 | $1.7B | 0.11% | |
| 173 | AONAON PLC SHS CL A | 4,731 | $1.7B | 0.11% | |
| 174 | PEPPepsi | 11,909 | $1.7B | 0.11% | |
| 175 | MARAMARA HOLDINGS INC COM | 90,790 | $1.7B | 0.11% | |
| 176 | GEVGE VERNOVA INC COM | 2,689 | $1.7B | 0.11% | |
| 177 | NOWSERVICENOW INC COM | 1,763 | $1.6B | 0.11% | |
| 178 | NVONOVO-NORDISK A S ADR | 29,115 | $1.6B | 0.11% | |
| 179 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,727 | $1.6B | 0.11% | |
| 180 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 15,877 | $1.6B | 0.11% | |
| 181 | BABoeing | 7,346 | $1.6B | 0.11% | |
| 182 | WECWEC ENERGY GROUP INC COM | 13,798 | $1.6B | 0.11% | |
| 183 | SAPSAP SE SPON ADR | 5,913 | $1.6B | 0.11% | |
| 184 | IVViShares Core S&P 500 ETF | 2,349 | $1.6B | 0.11% | |
| 185 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 55,915 | $1.6B | 0.10% | |
| 186 | GLWCORNING INC COM | 18,474 | $1.5B | 0.10% | |
| 187 | CEGCONSTELLATION ENERGY CORP COM | 4,594 | $1.5B | 0.10% | |
| 188 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 11,370 | $1.5B | 0.10% | |
| 189 | CSCOCisco | 21,459 | $1.5B | 0.10% | |
| 190 | CRSCARPENTER TECHNOLOGY CORP COM | 5,887 | $1.4B | 0.10% | |
| 191 | CASYCASEYS GEN STORES INC COM | 2,543 | $1.4B | 0.10% | |
| 192 | BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | 102,622 | $1.4B | 0.10% | |
| 193 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 57,969 | $1.4B | 0.09% | |
| 194 | ELLAUDER ESTEE COS INC CL A | 15,778 | $1.4B | 0.09% | |
| 195 | ENBEnbridge | 27,471 | $1.4B | 0.09% | |
| 196 | KOCoca Cola | 20,784 | $1.4B | 0.09% | |
| 197 | 8CWCrown Castle Int. | 14,120 | $1.4B | 0.09% | |
| 198 | MRKMerck | 16,192 | $1.4B | 0.09% | |
| 199 | AMDADVANCED MICRO DEVICES INC COM | 8,336 | $1.3B | 0.09% | |
| 200 | TYLTYLER TECHNOLOGIES INC COM | 2,567 | $1.3B | 0.09% |