Fiduciary Alliance LLC Reduced Holdings in Q3 2025

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-466
- 5.74%
$87.67 - $95.74 $40.9K - $44.6K
7.66K $729M
BX
Blackstone Inc.

Financial Services
-70
- 4.48%
$152.77 - $188.68 $10.7K - $13.2K
1.49K $255M
AEP
American Electric Power CO Inc

Utilities
-189
- 3.66%
$103.26 - $115.0 $19.5K - $21.7K
4.97K $560M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-31
- 6.18%
$404.94 - $499.99 $12.6K - $15.5K
471 $229M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.13K
- 5.04%
$25.29 - $28.33 $28.6K - $32.1K
21.3K $594M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-184
- 4.16%
$185.88 - $207.44 $34.2K - $38.2K
4.24K $851M
VLO
Valero Energy Corp

Energy
-527
- 15.91%
$131.77 - $175.63 $69.4K - $92.6K
2.79K $474M
MCD
Mcdonalds Corp

Consumer Cyclical
-230
- 2.69%
$291.67 - $316.99 $67.1K - $72.9K
8.33K $2.53B
ADI
Analog Devices Inc

Technology
-8
- 0.18%
$220.68 - $255.63 $1.77K - $2.05K
4.37K $1.07B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-77
- 0.56%
$36.04 - $38.78 $2.78K - $2.99K
13.6K $526M
AA
Alcoa Corp

Basic Materials
-1.94K
- 6.26%
$28.4 - $33.85 $55.2K - $65.7K
29.1K $956M
HUM
Humana Inc

Healthcare
-263
- 3.77%
$220.41 - $312.0 $58K - $82.1K
6.71K $1.75B
MLM
Martin Marietta Materials Inc

Basic Materials
-18
- 2.56%
$546.36 - $631.12 $9.83K - $11.4K
684 $431M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.42K
- 5.96%
$135.0 - $146.02 $192K - $208K
22.4K $3.27B
PSLV
Sprott Physical Silver Trust

Financial Services
-155
- 1.09%
$12.24 - $15.73 $1.9K - $2.44K
14.1K $221M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-35
- 1.45%
$205.52 - $234.96 $7.19K - $8.22K
2.39K $560M
Blackrock
-7
- 1.22%
N/A
566 $660M
AXP
American Express CO

Financial Services
-351
- 2.6%
$294.27 - $342.31 $103K - $120K
13.2K $4.37B
AMAT
Applied Materials Inc

Technology
-394
- 5.96%
$156.25 - $204.95 $61.6K - $80.8K
6.21K $1.27B
WEC
Wec Energy Group, Inc.

Utilities
-764
- 5.25%
$103.66 - $114.59 $79.2K - $87.5K
13.8K $1.58B
RPM
Rpm International Inc

Basic Materials
-56
- 0.61%
$110.07 - $128.23 $6.16K - $7.18K
9.11K $1.07B
SAND
Sandstorm Gold LTD

Basic Materials
-48
- 0.21%
$9.36 - $12.52 $449 - $601
22.7K $284M
PHM
Pultegroup Inc

Consumer Cyclical
-5
- 0.17%
$108.0 - $141.42 $540 - $707
2.94K $389M
XOM
Exxon Mobil Corp

Energy
-1.21K
- 2.74%
$105.83 - $117.22 $128K - $142K
43K $4.85B
KLAC
Kla Corp

Technology
-242
- 12.75%
$843.9 - $1078.6 $204K - $261K
1.66K $1.79B
BIBL
Northern Lts Fd Tr Iv

ETFs
-2.68K
- 3.98%
$41.43 - $44.43 $111K - $119K
64.7K $2.88B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-84
- 1.3%
$68.94 - $86.3 $5.79K - $7.25K
6.38K $550M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-35
- 0.21%
$54.29 - $60.6 $1.9K - $2.12K
16.6K $1B
LOW
Lowes Companies Inc

Consumer Cyclical
-612
- 7.14%
$215.01 - $273.02 $132K - $167K
7.96K $2B
PTC
Ptc Inc.

Technology
-169
- 3.79%
$173.07 - $216.53 $29.2K - $36.6K
4.3K $872M
VMC
Vulcan Materials CO

Basic Materials
-196
- 5.46%
$260.62 - $307.62 $51.1K - $60.3K
3.39K $1.04B
CGGR
Capital Group Growth ETF Shs C

ETFs
-297
- 0.75%
$40.2 - $44.58 $11.9K - $13.2K
39.1K $1.72B
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-109
- 0.74%
$66.7 - $76.76 $7.27K - $8.37K
14.5K $1.11B
HALO
Halozyme Therapeutics, Inc.

Healthcare
-185
- 2.93%
$52.92 - $78.28 $9.79K - $14.5K
6.14K $450M
ENB
Enbridge Inc

Energy
-16
- 0.06%
$43.79 - $50.46 $701 - $807
27.5K $1.39B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.8K
- 1.14%
$26.38 - $27.95 $100K - $106K
329K $8.98B
CAT
Caterpillar Inc

Industrials
-49
- 2.29%
$390.92 - $477.15 $19.2K - $23.4K
2.1K $1B
LEN
Lennar Corp

Consumer Cyclical
-644
- 3.95%
$107.73 - $142.4 $69.4K - $91.7K
15.7K $1.97B
VO
Vanguard Mid Cap ETF

ETFs
-110
- 0.66%
$279.83 - $293.74 $30.8K - $32.3K
16.6K $4.86B
APH
Amphenol Corp

Technology
-2.36K
- 11.9%
$97.39 - $125.4 $230K - $296K
17.5K $2.16B
URI
United Rentals, Inc.

Industrials
-6
- 0.54%
$774.14 - $975.23 $4.64K - $5.85K
1.11K $1.06B
CVX
Chevron Corp

Energy
-165
- 0.81%
$145.57 - $161.83 $24K - $26.7K
20.1K $3.12B
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-3.06K
- 0.9%
$33.76 - $35.55 $103K - $109K
337K $11.9B
Te Connectivity PLC Ord Shs
-59
- 1.19%
N/A
4.92K $1.08B
BAC
Bank Of America Corp

Financial Services
-718
- 1.07%
$44.92 - $52.42 $32.3K - $37.6K
66.2K $3.41B
Fidelity Wise Origin Bitcoin Fund
-236
- 0.5%
N/A
47.2K $4.71B
RTX
Raytheon Technologies Corp

Industrials
-736
- 4.15%
$144.19 - $167.33 $106K - $123K
17K $2.84B
SHOP
Shopify Inc.

Technology
-1.16K
- 5.14%
$112.11 - $157.12 $130K - $183K
21.5K $3.19B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-517
- 0.91%
$459.11 - $506.91 $237K - $262K
56.1K $28.2B
Activity Summary
Buys All Purchases 265 New Holdings 34 Increased Positions 231 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 6 Puts 0
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