Key Client Fiduciary Advisors, LLC Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$302.0M

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	$26.8M	8.89%	Put
2	RDVYFIRST TR EXCHANGE TRADED FD	292,230	$19.7M	6.51%
3	MISLFIRST TR EXCHANGE-TRADED FD	307,093	$12.7M	4.22%
4	AAPLAPPLE INC	46,839	$11.9M	3.95%
5	MSFTMICROSOFT CORP	16,783	$8.7M	2.88%
6	SPYSPDR S&P 500 ETF TR	12,196	$8.1M	2.69%
7	FDLFIRST TR EXCHANGE-TRADED FD	181,673	$7.9M	2.61%
8	NVDANVIDIA CORPORATION	41,475	$7.7M	2.56%
9	TSLATESLA INC	16,856	$7.5M	2.48%
10	AMZNAMAZON COM INC	30,580	$6.7M	2.22%
11	SDVYFIRST TR EXCHANGE-TRADED FD	156,691	$6.0M	1.97%
12	ORCLORACLE CORP	20,709	$5.8M	1.93%	Put
13	NDQINVESCO QQQ TR	9,613	$5.8M	1.91%
14	FTCSFIRST TR EXCHANGE-TRADED FD	59,174	$5.5M	1.83%
15	NLYANNALY CAPITAL MANAGEMENT IN	191,517	$3.9M	1.28%
16	XLUSELECT SECTOR SPDR TR	42,316	$3.7M	1.22%	Put
17	VOOVANGUARD INDEX FDS	5,349	$3.3M	1.08%
18	ABBVABBVIE INC	13,582	$3.1M	1.04%
19	MLPXGLOBAL X FDS	49,612	$3.1M	1.03%
20	WMTWALMART INC	27,552	$2.8M	0.94%
21	XNOVFIRST TR EXCHNG TRADED FD VI	75,720	$2.8M	0.92%
22	IBMINTERNATIONAL BUSINESS MACHS	9,811	$2.8M	0.92%
23	LBLANDBRIDGE COMPANY LLC	50,765	$2.7M	0.90%
24	VFFVILLAGE FARMS INTL INC	817,924	$2.6M	0.85%	Call
25	GOOGLALPHABET INC	10,335	$2.5M	0.83%
26	FTSMFIRST TR EXCHANGE-TRADED FD	40,789	$2.4M	0.81%
27	SPYMSPDR SERIES TRUST	30,231	$2.4M	0.78%
28	JPMJPMORGAN CHASE & CO.	7,354	$2.3M	0.77%
29	PEGPUBLIC SVC ENTERPRISE GRP IN	27,435	$2.3M	0.76%
30	RWLINVESCO EXCH TRADED FD TR II	20,258	$2.2M	0.74%
31	METAMETA PLATFORMS INC	3,026	$2.2M	0.74%
32	PRUPRUDENTIAL FINL INC	20,684	$2.1M	0.71%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	4,133	$2.1M	0.69%
34	BKDVBNY MELLON ETF TRUST II	73,945	$2.1M	0.68%
35	FTSLFIRST TR EXCHANGE-TRADED FD	42,973	$2.0M	0.65%
36	AIRRFIRST TR EXCHANGE TRADED FD	19,515	$1.9M	0.62%
37	BACBANK AMERICA CORP	36,148	$1.9M	0.62%
38	BCCCGLOBAL X FDS	38,687	$1.8M	0.61%
39	CRMSALESFORCE INC	7,761	$1.8M	0.61%	Put
40	FVDFIRST TR EXCHANGE-TRADED FD	39,690	$1.8M	0.61%
41	TAT&T INC	63,923	$1.8M	0.60%
42	PLTRPALANTIR TECHNOLOGIES INC	9,627	$1.8M	0.58%
43	VIGVANGUARD SPECIALIZED FUNDS	7,939	$1.7M	0.57%
44	HDHOME DEPOT INC	4,200	$1.7M	0.56%
45	BACVERIZON COMMUNICATIONS INC	38,668	$1.7M	0.56%
46	MAGSLISTED FDS TR	25,523	$1.7M	0.55%
47	MOALTRIA GROUP INC	23,913	$1.6M	0.52%
48	PYPLPAYPAL HLDGS INC	21,921	$1.5M	0.49%
49	XOMEXXON MOBIL CORP	12,484	$1.4M	0.47%
50	IBITISHARES BITCOIN TRUST ETF	20,808	$1.4M	0.45%
51	AVGOBROADCOM INC	4,067	$1.3M	0.44%
52	VTIVANGUARD INDEX FDS	3,929	$1.3M	0.43%
53	AMDADVANCED MICRO DEVICES INC	7,916	$1.3M	0.42%
54	ARCCARES CAPITAL CORP	57,906	$1.2M	0.39%
55	VRTVERTIV HOLDINGS CO	7,621	$1.1M	0.38%
56	GOOGALPHABET INC	4,708	$1.1M	0.38%
57	QYLDGLOBAL X FDS	64,711	$1.1M	0.36%
58	ABTABBOTT LABS	8,115	$1.1M	0.36%
59	TRFMETF SER SOLUTIONS	20,936	$1.0M	0.34%
60	VONGVANGUARD SCOTTSDALE FDS	8,379	$1.0M	0.33%
61	SPYINEOS ETF TRUST	18,780	$982K	0.33%
62	DIVOAMPLIFY ETF TR	21,900	$976K	0.32%
63	FLBLFRANKLIN TEMPLETON ETF TR	40,062	$962K	0.32%
64	COWZPACER FDS TR	16,239	$933K	0.31%
65	ADPAUTOMATIC DATA PROCESSING IN	3,172	$931K	0.31%
66	JPSTJ P MORGAN EXCHANGE TRADED F	17,471	$886K	0.29%
67	HWMHOWMET AEROSPACE INC	4,448	$873K	0.29%
68	LLYELI LILLY & CO	1,136	$867K	0.29%
69	MMM3M CO	5,485	$851K	0.28%
70	DONSPDR DOW JONES INDL AVERAGE	1,826	$847K	0.28%
71	ENBENBRIDGE INC	16,751	$845K	0.28%
72	NEENEXTERA ENERGY INC	11,158	$842K	0.28%
73	XMHQINVESCO EXCHANGE TRADED FD T	7,962	$836K	0.28%
74	BMTABRITISH AMERN TOB PLC	15,578	$827K	0.27%
75	RSPINVESCO EXCHANGE TRADED FD T	4,336	$823K	0.27%
76	MIGAMICROSTRATEGY INC	2,497	$805K	0.27%	Call
77	HACKAMPLIFY ETF TR	9,227	$801K	0.27%
78	DGRWWISDOMTREE TR	8,664	$771K	0.26%
79	IWYISHARES TR	2,777	$760K	0.25%
80	PDIPIMCO DYNAMIC INCOME FD	37,347	$739K	0.24%
81	IMCGISHARES TR	8,896	$736K	0.24%
82	COSTCOSTCO WHSL CORP NEW	790	$732K	0.24%
83	DISDISNEY WALT CO	6,315	$723K	0.24%
84	XLFSELECT SECTOR SPDR TR	13,288	$716K	0.24%
85	PFEPFIZER INC	27,908	$711K	0.24%
86	IDMOINVESCO EXCH TRADED FD TR II	13,120	$708K	0.23%
87	LOWLOWES COS INC	2,815	$707K	0.23%
88	GEGE AEROSPACE	2,346	$706K	0.23%
89	XLGINVESCO EXCHANGE TRADED FD T	12,256	$705K	0.23%
90	CRWDCROWDSTRIKE HLDGS INC	1,386	$680K	0.23%
91	IVVISHARES TR	1,006	$674K	0.22%
92	AMATAPPLIED MATLS INC	3,203	$656K	0.22%
93	ABGCENCORA INC	2,088	$653K	0.22%
94	GSGOLDMAN SACHS GROUP INC	802	$639K	0.21%
95	GQ9SPDR GOLD TR	1,762	$626K	0.21%
96	PGPROCTER AND GAMBLE CO	3,962	$609K	0.20%
97	MRKMERCK & CO INC	7,179	$603K	0.20%
98	CVSCVS HEALTH CORP	7,969	$601K	0.20%
99	NOBLPROSHARES TR	5,783	$596K	0.20%
100	SPDVETF SER SOLUTIONS	16,757	$582K	0.19%

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