Key Client Fiduciary Advisors, LLC Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$293.3M

Holdings

206

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GLXYGALAXY DIGITAL INC.	888,443	$19.9M	6.78%	Call
2	RDVYFIRST TR EXCHANGE TRADED FD	282,669	$19.6M	6.70%
3	MISLFIRST TR EXCHANGE-TRADED FD	305,449	$13.1M	4.46%
4	AAPLAPPLE INC	45,560	$12.4M	4.22%
5	SPYSPDR S&P 500 ETF TR	13,162	$9.0M	3.06%	Put
6	FDLFIRST TR EXCHANGE-TRADED FD	179,491	$8.0M	2.71%
7	MSFTMICROSOFT CORP	16,257	$7.9M	2.68%
8	NVDANVIDIA CORPORATION	42,111	$7.9M	2.68%	Call
9	TSLATESLA INC	15,888	$7.1M	2.44%	Call
10	AMZNAMAZON COM INC	29,348	$6.8M	2.31%
11	PVALPUTNAM ETF TRUST	134,798	$6.1M	2.09%
12	SDVYFIRST TR EXCHANGE-TRADED FD	156,438	$6.0M	2.04%
13	NDQINVESCO QQQ TR	8,813	$5.4M	1.85%
14	FTGSFIRST TR EXCHANGE-TRADED FD	140,936	$5.0M	1.70%
15	NLYANNALY CAPITAL MANAGEMENT IN	190,016	$4.2M	1.45%
16	ORCLORACLE CORP	20,927	$4.1M	1.39%	Put
17	VOOVANGUARD INDEX FDS	6,032	$3.8M	1.29%
18	XLUSELECT SECTOR SPDR TR	79,783	$3.4M	1.16%
19	GOOGLALPHABET INC	10,058	$3.1M	1.07%
20	WMTWALMART INC	26,988	$3.0M	1.02%
21	LBLANDBRIDGE COMPANY LLC	53,594	$2.6M	0.90%	Call
22	MLPXGLOBAL X FDS	43,337	$2.6M	0.89%
23	JPMJPMORGAN CHASE & CO.	8,120	$2.6M	0.89%
24	FTSLFIRST TR EXCHANGE-TRADED FD	57,015	$2.6M	0.89%
25	SPYMSPDR SERIES TRUST	31,772	$2.5M	0.87%
26	FTSMFIRST TR EXCHANGE-TRADED FD	41,710	$2.5M	0.85%
27	IBMINTERNATIONAL BUSINESS MACHS	8,363	$2.5M	0.84%
28	RWLINVESCO EXCH TRADED FD TR II	20,890	$2.4M	0.82%
29	XNOVFIRST TR EXCHNG TRADED FD VI	63,153	$2.4M	0.82%
30	AIRRFIRST TR EXCHANGE TRADED FD	22,371	$2.2M	0.75%
31	VFFVILLAGE FARMS INTL INC	594,549	$2.2M	0.74%	Call
32	PEGPUBLIC SVC ENTERPRISE GRP IN	26,447	$2.1M	0.72%
33	FVDFIRST TR EXCHANGE-TRADED FD	46,007	$2.1M	0.72%
34	METAMETA PLATFORMS INC	3,191	$2.1M	0.72%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	4,141	$2.1M	0.71%
36	PRUPRUDENTIAL FINL INC	18,026	$2.0M	0.69%
37	BACBANK AMERICA CORP	36,249	$2.0M	0.68%	Put
38	MAGSLISTED FDS TR	29,685	$2.0M	0.67%
39	BTCOINVESCO GALAXY BITCOIN ETF	21,419	$1.9M	0.64%
40	TRFMETF SER SOLUTIONS	37,199	$1.8M	0.60%
41	VIGVANGUARD SPECIALIZED FUNDS	8,016	$1.8M	0.60%
42	BCCCGLOBAL X FDS	36,208	$1.7M	0.59%
43	PLTRPALANTIR TECHNOLOGIES INC	9,658	$1.7M	0.59%
44	AMDADVANCED MICRO DEVICES INC	7,801	$1.7M	0.57%
45	DIVOAMPLIFY ETF TR	34,625	$1.5M	0.53%
46	XOMEXXON MOBIL CORP	12,491	$1.5M	0.51%
47	AVGOBROADCOM INC	4,316	$1.5M	0.51%
48	GOOGALPHABET INC	4,612	$1.4M	0.49%
49	ABBVABBVIE INC	6,214	$1.4M	0.48%	Put
50	MOALTRIA GROUP INC	24,354	$1.4M	0.48%
51	HDHOME DEPOT INC	4,053	$1.4M	0.48%
52	TAT&T INC	52,997	$1.3M	0.45%
53	VRTVERTIV HOLDINGS CO	7,820	$1.3M	0.43%
54	LLYELI LILLY & CO	1,157	$1.2M	0.42%
55	ARCCARES CAPITAL CORP	61,458	$1.2M	0.42%
56	BACVERIZON COMMUNICATIONS INC	29,369	$1.2M	0.41%
57	VTIVANGUARD INDEX FDS	3,564	$1.2M	0.41%
58	CRMSALESFORCE INC	4,118	$1.1M	0.37%
59	QYLDGLOBAL X FDS	60,670	$1.1M	0.37%
60	VONGVANGUARD SCOTTSDALE FDS	8,296	$1.0M	0.34%
61	SPYINEOS ETF TRUST	18,384	$965K	0.33%
62	COWZPACER FDS TR	15,852	$953K	0.32%
63	FLBLFRANKLIN TEMPLETON ETF TR	40,481	$948K	0.32%
64	QBTSD-WAVE QUANTUM INC	35,300	$923K	0.31%	Put
65	NEENEXTERA ENERGY INC	11,387	$914K	0.31%
66	IBITISHARES BITCOIN TRUST ETF	18,383	$912K	0.31%
67	HWMHOWMET AEROSPACE INC	4,449	$912K	0.31%
68	BMTABRITISH AMERN TOB PLC	15,742	$891K	0.30%
69	JPSTJ P MORGAN EXCHANGE TRADED F	17,421	$881K	0.30%
70	RSPINVESCO EXCHANGE TRADED FD T	4,499	$861K	0.29%
71	ADPAUTOMATIC DATA PROCESSING IN	3,174	$816K	0.28%
72	IDMOINVESCO EXCH TRADED FD TR II	14,504	$805K	0.27%
73	AMATAPPLIED MATLS INC	3,136	$805K	0.27%
74	IWYISHARES TR	2,888	$799K	0.27%
75	FTCSFIRST TR EXCHANGE-TRADED FD	8,626	$797K	0.27%
76	DGRWWISDOMTREE TR	8,855	$791K	0.27%
77	ENBENBRIDGE INC	16,551	$791K	0.27%
78	XMHQINVESCO EXCHANGE TRADED FD T	7,715	$790K	0.27%
79	MMM3M CO	4,853	$776K	0.26%
80	IMCGISHARES TR	9,721	$776K	0.26%
81	XLFSELECT SECTOR SPDR TR	13,761	$753K	0.26%
82	GQ9SPDR GOLD TR	1,842	$730K	0.25%
83	MRKMERCK & CO INC	6,873	$723K	0.25%
84	XLGINVESCO EXCHANGE TRADED FD T	12,046	$714K	0.24%
85	CRWDCROWDSTRIKE HLDGS INC	1,518	$711K	0.24%
86	ABGCENCORA INC	2,088	$705K	0.24%
87	PFEPFIZER INC	28,193	$702K	0.24%
88	GEGE AEROSPACE	2,278	$701K	0.24%
89	PDIPIMCO DYNAMIC INCOME FD	39,575	$700K	0.24%
90	DONSPDR DOW JONES INDL AVERAGE	1,438	$691K	0.24%
91	GSGOLDMAN SACHS GROUP INC	783	$688K	0.23%
92	IVVISHARES TR	1,003	$687K	0.23%
93	DISDISNEY WALT CO	5,889	$669K	0.23%
94	COSTCOSTCO WHSL CORP NEW	772	$665K	0.23%
95	LOWLOWES COS INC	2,675	$645K	0.22%
96	CVSCVS HEALTH CORP	7,939	$630K	0.21%
97	NOBLPROSHARES TR	6,024	$626K	0.21%
98	SCHDSCHWAB STRATEGIC TR	22,611	$620K	0.21%
99	XLVSELECT SECTOR SPDR TR	3,863	$598K	0.20%
100	PKWINVESCO EXCHANGE TRADED FD T	4,327	$581K	0.20%

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