Fiduciary Alliance LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 246,036 | 246,042 | +6 | 50,479,199 | 62,649,665 | 4.20% | +12,170,466 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 139,370 | 149,096 | +9,726 | 15,805,952 | 26,647,928 | 1.79% | +10,841,976 |
| COOPER STD HLDGS INC COM | 484,741 | 498,714 | +13,973 | 10,421,932 | 18,417,508 | 1.23% | +7,995,576 |
| Intel(INTC) | 74,996 | 236,790 | +161,794 | 1,679,904 | 7,944,295 | 0.53% | +6,264,391 |
| Alphabet CL A(GOOG) | 81,055 | 83,614 | +2,559 | 14,284,353 | 20,326,535 | 1.36% | +6,042,182 |
| First Trust Clean Edge Smart Grid ETF | 12,385 | 50,453 | +38,068 | 1,721,698 | 7,622,406 | 0.51% | +5,900,708 |
| NVIDIA CORPORATION COM(NVDA) | 207,782 | 204,546 | -3,236 | 32,827,498 | 38,164,116 | 2.56% | +5,336,618 |
| SPDR S&P 500 ETF TRUST(SPY) | 80,883 | 82,929 | +2,046 | 49,973,440 | 55,245,794 | 3.70% | +5,272,354 |
| Brookfield Asset Management(BAM) | 0 | 89,078 | +89,078 | 0 | 5,072,101 | 0.34% | +5,072,101 |
| Tesla(TSLA) | 26,307 | 28,665 | +2,358 | 8,356,682 | 12,747,899 | 0.85% | +4,391,217 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 211,932 | 257,115 | +45,183 | 4,041,543 | 8,101,694 | 0.54% | +4,060,151 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 118,319 | 104,561 | -13,758 | 11,078,208 | 14,971,044 | 1.00% | +3,892,836 |
| Taiwan Semiconductor(TSM) | 15,483 | 24,831 | +9,348 | 3,506,745 | 6,935,050 | 0.46% | +3,428,305 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 313,198 | 341,648 | +28,450 | 19,170,850 | 22,207,120 | 1.49% | +3,036,270 |
| ASML Holdings | 2,441 | 4,965 | +2,524 | 1,956,193 | 4,806,638 | 0.32% | +2,850,445 |
| V F CORP COM(VFC) | 481,091 | 586,877 | +105,786 | 5,652,825 | 8,468,634 | 0.57% | +2,815,809 |
| SPDR S&P World ex-US | 473,195 | 511,917 | +38,722 | 19,159,669 | 21,904,932 | 1.47% | +2,745,263 |
| Albemarle(ALB) | 5,625 | 36,110 | +30,485 | 352,512 | 2,927,796 | 0.20% | +2,575,284 |
| iShares S&P Small Cap ETF | 130,707 | 141,822 | +11,115 | 14,285,012 | 16,852,727 | 1.13% | +2,567,715 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 123,825 | +123,825 | 0 | 2,460,403 | 0.16% | +2,460,403 |
| US TREASURY 3 MONTH BILL ETF | 80,800 | 128,123 | +47,323 | 4,039,576 | 6,406,147 | 0.43% | +2,366,571 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 144,750 | 121,083 | -23,667 | 19,732,320 | 22,087,961 | 1.48% | +2,355,641 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 0 | 356,766 | +356,766 | 0 | 2,326,114 | 0.16% | +2,326,114 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 109,253 | 136,022 | +26,769 | 5,446,262 | 7,715,168 | 0.52% | +2,268,906 |
| Johnson & Johnson(JNJ) | 63,007 | 62,624 | -383 | 9,624,379 | 11,611,818 | 0.78% | +1,987,439 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 328,008 | +328,008 | 0 | 1,974,608 | 0.13% | +1,974,608 |
| Mosaic(MOS) | 0 | 56,790 | +56,790 | 0 | 1,969,475 | 0.13% | +1,969,475 |
| Schwab U.S. Large-Cap Growth | 690,128 | 692,754 | +2,626 | 20,158,629 | 22,105,787 | 1.48% | +1,947,158 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 18,427 | 25,980 | +7,553 | 5,431,956 | 7,330,657 | 0.49% | +1,898,701 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 191,913 | 199,253 | +7,340 | 3,494,736 | 5,264,264 | 0.35% | +1,769,528 |
| Vanguard Total Stock Market | 12,919 | 17,126 | +4,207 | 3,926,515 | 5,620,314 | 0.38% | +1,693,799 |
| OSCAR HEALTH INC CL A(OSCR) | 453,588 | 602,911 | +149,323 | 9,724,927 | 11,413,105 | 0.76% | +1,688,178 |
| WALMART INC COM(WMT) | 92,995 | 104,421 | +11,426 | 9,093,034 | 10,761,581 | 0.72% | +1,668,547 |
| Alphabet CL C(GOOG) | 31,254 | 29,607 | -1,647 | 5,544,077 | 7,210,714 | 0.48% | +1,666,637 |
| Home Depot(HD) | 45,420 | 45,178 | -242 | 16,652,876 | 18,305,870 | 1.23% | +1,652,994 |
| Broadcom(AVGO) | 35,136 | 34,033 | -1,103 | 9,685,317 | 11,227,929 | 0.75% | +1,542,612 |
| iShares China Large Cap | 63,025 | 93,497 | +30,472 | 2,316,815 | 3,846,484 | 0.26% | +1,529,669 |
| Microsoft(MSFT) | 121,045 | 119,188 | -1,857 | 60,208,842 | 61,733,270 | 4.14% | +1,524,428 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 2,543 | +2,543 | 0 | 1,437,652 | 0.10% | +1,437,652 |
| Vanguard Dividend Appreciation ETF | 9,337 | 15,442 | +6,105 | 1,911,045 | 3,332,157 | 0.22% | +1,421,112 |
| NEXTERA ENERGY INC COM(NEE) | 118,923 | 127,571 | +8,648 | 8,255,628 | 9,630,349 | 0.65% | +1,374,721 |
| Pfizer(PFE) | 99,220 | 145,263 | +46,043 | 2,405,103 | 3,701,307 | 0.25% | +1,296,204 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 27,785 | 42,910 | +15,125 | 1,571,520 | 2,790,866 | 0.19% | +1,219,346 |
| Morgan Stanley(MS) | 98,486 | 94,803 | -3,683 | 13,872,699 | 15,069,948 | 1.01% | +1,197,249 |
| INVESCO QQQ TRUST SERIES I | 14,133 | 14,910 | +777 | 7,796,144 | 8,951,749 | 0.60% | +1,155,605 |
| Eaton Corp(ETN) | 29,723 | 31,418 | +1,695 | 10,610,646 | 11,758,175 | 0.79% | +1,147,529 |
| QXO INC COM NEW(QXO) | 41,420 | 105,820 | +64,400 | 892,187 | 2,016,929 | 0.14% | +1,124,742 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 138,363 | 150,456 | +12,093 | 12,692,046 | 13,804,332 | 0.92% | +1,112,286 |
| VANGUARD GROWTH ETF | 9,438 | 10,934 | +1,496 | 4,137,701 | 5,244,206 | 0.35% | +1,106,505 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 13,010 | 18,471 | +5,461 | 604,315 | 1,687,695 | 0.11% | +1,083,380 |
| VANGUARD S&P 500 ETF | 11,920 | 12,802 | +882 | 6,770,913 | 7,839,994 | 0.53% | +1,069,081 |
| HORMEL FOODS CORP COM(HRL) | 0 | 42,293 | +42,293 | 0 | 1,046,329 | 0.07% | +1,046,329 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 40,463 | 56,861 | +16,398 | 1,767,828 | 2,808,372 | 0.19% | +1,040,544 |
| NOV INC COM(NOV) | 0 | 76,961 | +76,961 | 0 | 1,019,733 | 0.07% | +1,019,733 |
| Global Robotics and AI ETF | 114,428 | 132,743 | +18,315 | 3,736,069 | 4,703,072 | 0.32% | +967,003 |
| Abbvie(ABBV) | 21,043 | 20,976 | -67 | 3,906,029 | 4,856,811 | 0.33% | +950,782 |
| Pacer US Cash Cows 100 ETF | 65,437 | 79,046 | +13,609 | 3,605,599 | 4,542,755 | 0.30% | +937,156 |
| Gold ETF(SGOL) | 216,523 | 209,776 | -6,747 | 6,829,135 | 7,721,855 | 0.52% | +892,720 |
| iShares Emerging Markets ex China ETF | 72,275 | 80,670 | +8,395 | 4,563,450 | 5,446,038 | 0.36% | +882,588 |
| Quanta Services | 20,567 | 20,769 | +202 | 7,776,042 | 8,607,173 | 0.58% | +831,131 |
| ORACLE CORP COM(ORCL) | 11,776 | 12,109 | +333 | 2,574,590 | 3,405,555 | 0.23% | +830,965 |
| First Trust Cybersecurity ETF | 41,310 | 51,993 | +10,683 | 3,122,242 | 3,952,021 | 0.26% | +829,779 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 211,581 | 238,396 | +26,815 | 5,615,360 | 6,398,558 | 0.43% | +783,198 |
| JPMorgan Chase(JPM) | 146,410 | 137,046 | -9,364 | 42,445,778 | 43,228,528 | 2.90% | +782,750 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 23,642 | +23,642 | 0 | 747,552 | 0.05% | +747,552 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 128,807 | 130,032 | +1,225 | 10,926,698 | 11,672,973 | 0.78% | +746,275 |
| Schwab International Dividend Equity ETF | 67,536 | 92,155 | +24,619 | 1,847,123 | 2,574,820 | 0.17% | +727,697 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 36,713 | +36,713 | 0 | 726,908 | 0.05% | +726,908 |
| UBER TECHNOLOGIES INC COM(UBER) | 15,145 | 21,733 | +6,588 | 1,412,995 | 2,129,161 | 0.14% | +716,166 |
| VANGUARD MEGA CAP GROWTH ETF | 13,177 | 13,769 | +592 | 4,825,022 | 5,540,921 | 0.37% | +715,899 |
| ISHARES SILVER TRUST(SLV) | 43,124 | 50,215 | +7,091 | 1,414,898 | 2,127,610 | 0.14% | +712,712 |
| WORKDAY INC CL A(WDAY) | 10,435 | 13,334 | +2,899 | 2,504,400 | 3,209,894 | 0.22% | +705,494 |
| SPDR S&P Emerging Markets | 149,300 | 151,314 | +2,014 | 6,381,065 | 7,082,989 | 0.47% | +701,924 |
| Berkshire Hathaway CL B | 56,599 | 56,082 | -517 | 27,494,096 | 28,194,665 | 1.89% | +700,569 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 13,357 | +13,357 | 0 | 698,556 | 0.05% | +698,556 |
| REALTY INCOME CORP COM(O) | 4,719 | 15,785 | +11,066 | 271,880 | 959,569 | 0.06% | +687,689 |
| VIRTUS REAVES UTILITIES ETF | 0 | 8,129 | +8,129 | 0 | 678,284 | 0.05% | +678,284 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 6,000 | 19,169 | +13,169 | 301,877 | 963,643 | 0.06% | +661,766 |
| Amazon(AMZN) | 148,931 | 151,653 | +2,722 | 32,674,067 | 33,298,555 | 2.23% | +624,488 |
| GLOBAL X SUPERDIVIDEND ETF | 0 | 25,097 | +25,097 | 0 | 601,826 | 0.04% | +601,826 |
| Meta Platforms(META) | 9,679 | 10,547 | +868 | 7,143,958 | 7,745,457 | 0.52% | +601,499 |
| KRANESHARES CSI CHINA INTERNET ETF | 46,898 | 52,584 | +5,686 | 1,609,999 | 2,209,042 | 0.15% | +599,043 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0 | 39,543 | +39,543 | 0 | 595,122 | 0.04% | +595,122 |
| Shopify(SHOP) | 22,648 | 21,485 | -1,163 | 2,612,447 | 3,192,886 | 0.21% | +580,439 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 47,213 | 50,294 | +3,081 | 2,674,152 | 3,249,153 | 0.22% | +575,001 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 975 | +975 | 0 | 571,389 | 0.04% | +571,389 |
| CORNING INC COM(GLW) | 18,337 | 18,474 | +137 | 964,343 | 1,515,407 | 0.10% | +551,064 |
| Schwab Intermediate-Term US Treasury | 407,125 | 427,406 | +20,281 | 10,190,339 | 10,740,713 | 0.72% | +550,374 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 3,309 | +3,309 | 0 | 529,076 | 0.04% | +529,076 |
| MARA HOLDINGS INC COM(MARA) | 72,735 | 90,790 | +18,055 | 1,140,485 | 1,657,825 | 0.11% | +517,340 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,908 | +1,908 | 0 | 517,305 | 0.03% | +517,305 |
| APPLIED DIGITAL CORP COM NEW | 39,755 | 39,755 | 0 | 400,333 | 911,980 | 0.06% | +511,647 |
| iShares Russell 1000 Growth ETF | 4,105 | 4,776 | +671 | 1,742,864 | 2,237,227 | 0.15% | +494,363 |
| Schwab U.S. Large-Cap Value | 334,791 | 335,189 | +398 | 9,263,667 | 9,757,352 | 0.65% | +493,685 |
| ISHARES S&P 500 GROWTH ETF | 16,259 | 18,896 | +2,637 | 1,790,129 | 2,281,150 | 0.15% | +491,021 |
| JPMorgan Income ETF | 79,964 | 90,285 | +10,321 | 3,703,932 | 4,190,145 | 0.28% | +486,213 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 4,512 | 5,727 | +1,215 | 1,142,449 | 1,614,240 | 0.11% | +471,791 |
| INVESCO SENIOR LOAN ETF | 87,694 | 110,013 | +22,319 | 1,834,558 | 2,302,572 | 0.15% | +468,014 |
| ISHARES CORE DIVIDEND GROWTH ETF | 105,157 | 105,444 | +287 | 6,723,738 | 7,178,637 | 0.48% | +454,899 |
| S&P Growth ETF | 15,665 | 18,614 | +2,949 | 1,493,169 | 1,945,324 | 0.13% | +452,155 |