Key Client Fiduciary Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$302.0B
Holdings
213
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLXYGALAXY DIGITAL INC. | 793,659 | $26.8B | 8.89% | Put |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 292,230 | $19.7B | 6.51% | |
| 3 | MISLFIRST TR EXCHANGE-TRADED FD | 307,093 | $12.7B | 4.22% | |
| 4 | AAPLAPPLE INC | 46,839 | $11.9B | 3.95% | |
| 5 | MSFTMICROSOFT CORP | 16,783 | $8.7B | 2.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 12,196 | $8.1B | 2.69% | |
| 7 | FDLFIRST TR EXCHANGE-TRADED FD | 181,673 | $7.9B | 2.61% | |
| 8 | NVDANVIDIA CORPORATION | 41,475 | $7.7B | 2.56% | |
| 9 | TSLATESLA INC | 16,856 | $7.5B | 2.48% | |
| 10 | AMZNAMAZON COM INC | 30,580 | $6.7B | 2.22% | |
| 11 | SDVYFIRST TR EXCHANGE-TRADED FD | 156,691 | $6.0B | 1.97% | |
| 12 | ORCLORACLE CORP | 20,709 | $5.8B | 1.93% | Put |
| 13 | NDQINVESCO QQQ TR | 9,613 | $5.8B | 1.91% | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 59,174 | $5.5B | 1.83% | |
| 15 | NLYANNALY CAPITAL MANAGEMENT IN | 191,517 | $3.9B | 1.28% | |
| 16 | XLUSELECT SECTOR SPDR TR | 42,316 | $3.7B | 1.22% | Put |
| 17 | VOOVANGUARD INDEX FDS | 5,349 | $3.3B | 1.08% | |
| 18 | ABBVABBVIE INC | 13,582 | $3.1B | 1.04% | |
| 19 | MLPXGLOBAL X FDS | 49,612 | $3.1B | 1.03% | |
| 20 | WMTWALMART INC | 27,552 | $2.8B | 0.94% | |
| 21 | XNOVFIRST TR EXCHNG TRADED FD VI | 75,720 | $2.8B | 0.92% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 9,811 | $2.8B | 0.92% | |
| 23 | LBLANDBRIDGE COMPANY LLC | 50,765 | $2.7B | 0.90% | |
| 24 | VFFVILLAGE FARMS INTL INC | 817,924 | $2.6B | 0.85% | Call |
| 25 | GOOGLALPHABET INC | 10,335 | $2.5B | 0.83% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 40,789 | $2.4B | 0.81% | |
| 27 | SPYMSPDR SERIES TRUST | 30,231 | $2.4B | 0.78% | |
| 28 | JPMJPMORGAN CHASE & CO. | 7,354 | $2.3B | 0.77% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,435 | $2.3B | 0.76% | |
| 30 | RWLINVESCO EXCH TRADED FD TR II | 20,258 | $2.2B | 0.74% | |
| 31 | METAMETA PLATFORMS INC | 3,026 | $2.2B | 0.74% | |
| 32 | PRUPRUDENTIAL FINL INC | 20,684 | $2.1B | 0.71% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,133 | $2.1B | 0.69% | |
| 34 | BKDVBNY MELLON ETF TRUST II | 73,945 | $2.1B | 0.68% | |
| 35 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,973 | $2.0B | 0.65% | |
| 36 | AIRRFIRST TR EXCHANGE TRADED FD | 19,515 | $1.9B | 0.62% | |
| 37 | BACBANK AMERICA CORP | 36,148 | $1.9B | 0.62% | |
| 38 | BCCCGLOBAL X FDS | 38,687 | $1.8B | 0.61% | |
| 39 | CRMSALESFORCE INC | 7,761 | $1.8B | 0.61% | Put |
| 40 | FVDFIRST TR EXCHANGE-TRADED FD | 39,690 | $1.8B | 0.61% | |
| 41 | TAT&T INC | 63,923 | $1.8B | 0.60% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 9,627 | $1.8B | 0.58% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 7,939 | $1.7B | 0.57% | |
| 44 | HDHOME DEPOT INC | 4,200 | $1.7B | 0.56% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 38,668 | $1.7B | 0.56% | |
| 46 | MAGSLISTED FDS TR | 25,523 | $1.7B | 0.55% | |
| 47 | MOALTRIA GROUP INC | 23,913 | $1.6B | 0.52% | |
| 48 | PYPLPAYPAL HLDGS INC | 21,921 | $1.5B | 0.49% | |
| 49 | XOMEXXON MOBIL CORP | 12,484 | $1.4B | 0.47% | |
| 50 | IBITISHARES BITCOIN TRUST ETF | 20,808 | $1.4B | 0.45% | |
| 51 | AVGOBROADCOM INC | 4,067 | $1.3B | 0.44% | |
| 52 | VTIVANGUARD INDEX FDS | 3,929 | $1.3B | 0.43% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 7,916 | $1.3B | 0.42% | |
| 54 | ARCCARES CAPITAL CORP | 57,906 | $1.2B | 0.39% | |
| 55 | VRTVERTIV HOLDINGS CO | 7,621 | $1.1B | 0.38% | |
| 56 | GOOGALPHABET INC | 4,708 | $1.1B | 0.38% | |
| 57 | QYLDGLOBAL X FDS | 64,711 | $1.1B | 0.36% | |
| 58 | ABTABBOTT LABS | 8,115 | $1.1B | 0.36% | |
| 59 | TRFMETF SER SOLUTIONS | 20,936 | $1.0B | 0.34% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 8,379 | $1.0B | 0.33% | |
| 61 | SPYINEOS ETF TRUST | 18,780 | $982.2M | 0.33% | |
| 62 | DIVOAMPLIFY ETF TR | 21,900 | $976.1M | 0.32% | |
| 63 | FLBLFRANKLIN TEMPLETON ETF TR | 40,062 | $962.3M | 0.32% | |
| 64 | COWZPACER FDS TR | 16,239 | $933.2M | 0.31% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 3,172 | $930.9M | 0.31% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,471 | $886.3M | 0.29% | |
| 67 | HWMHOWMET AEROSPACE INC | 4,448 | $872.8M | 0.29% | |
| 68 | LLYELI LILLY & CO | 1,136 | $866.7M | 0.29% | |
| 69 | MMM3M CO | 5,485 | $851.2M | 0.28% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 1,826 | $846.8M | 0.28% | |
| 71 | ENBENBRIDGE INC | 16,751 | $845.3M | 0.28% | |
| 72 | NEENEXTERA ENERGY INC | 11,158 | $842.3M | 0.28% | |
| 73 | XMHQINVESCO EXCHANGE TRADED FD T | 7,962 | $835.7M | 0.28% | |
| 74 | BMTABRITISH AMERN TOB PLC | 15,578 | $826.9M | 0.27% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 4,336 | $822.6M | 0.27% | |
| 76 | MIGAMICROSTRATEGY INC | 2,497 | $804.6M | 0.27% | Call |
| 77 | HACKAMPLIFY ETF TR | 9,227 | $800.9M | 0.27% | |
| 78 | DGRWWISDOMTREE TR | 8,664 | $770.7M | 0.26% | |
| 79 | IWYISHARES TR | 2,777 | $760.0M | 0.25% | |
| 80 | PDIPIMCO DYNAMIC INCOME FD | 37,347 | $739.5M | 0.24% | |
| 81 | IMCGISHARES TR | 8,896 | $736.0M | 0.24% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 790 | $731.7M | 0.24% | |
| 83 | DISDISNEY WALT CO | 6,315 | $723.1M | 0.24% | |
| 84 | XLFSELECT SECTOR SPDR TR | 13,288 | $715.8M | 0.24% | |
| 85 | PFEPFIZER INC | 27,908 | $711.1M | 0.24% | |
| 86 | IDMOINVESCO EXCH TRADED FD TR II | 13,120 | $708.3M | 0.23% | |
| 87 | LOWLOWES COS INC | 2,815 | $707.3M | 0.23% | |
| 88 | GEGE AEROSPACE | 2,346 | $705.9M | 0.23% | |
| 89 | XLGINVESCO EXCHANGE TRADED FD T | 12,256 | $705.0M | 0.23% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 1,386 | $679.7M | 0.23% | |
| 91 | IVVISHARES TR | 1,006 | $673.5M | 0.22% | |
| 92 | AMATAPPLIED MATLS INC | 3,203 | $655.8M | 0.22% | |
| 93 | ABGCENCORA INC | 2,088 | $652.7M | 0.22% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 802 | $638.7M | 0.21% | |
| 95 | GQ9SPDR GOLD TR | 1,762 | $626.3M | 0.21% | |
| 96 | PGPROCTER AND GAMBLE CO | 3,962 | $608.8M | 0.20% | |
| 97 | MRKMERCK & CO INC | 7,179 | $602.6M | 0.20% | |
| 98 | CVSCVS HEALTH CORP | 7,969 | $600.8M | 0.20% | |
| 99 | NOBLPROSHARES TR | 5,783 | $596.0M | 0.20% | |
| 100 | SPDVETF SER SOLUTIONS | 16,757 | $582.1M | 0.19% |
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