Key Client Fiduciary Advisors, LLC

Name: Key Client Fiduciary Advisors, LLC 13F holdings, Q3 2025
Creator: Key Client Fiduciary Advisors, LLC
Published: 2025-10-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Key Client Fiduciary Advisors, LLC reported 212 stock positions worth $296.6 million. Its top holding was Galaxy Digital Class A (GLXY) at 8.9% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.6%) and First Trust Indxx Aero & Def (MISL, 4.3%). Compared with Q2 2025, it opened 18 new positions, sold out of 9, added to 106 and reduced 65. The biggest buy was a new position in Galaxy Digital Class A (GLXY) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: Fairfield, NJ
CIK: 0001912612
Portfolio Value: $296.6M (Q3 2025)
SEC Filing: 0002085853-25-000085 ↗ filed Oct 14, 2025

Holdings Value

Holdings 212 stocks · $296.6M


GLXY Galaxy Digital Inc. Class A	8.91%	781,659	$26.4M	New
RDVY First Trust Rising Dividend	6.63%	292,230	$19.7M	Add +0.2%
MISL First Trust Indxx Aero & Def	4.29%	307,093	$12.7M	Reduce -0.6%
AAPL Apple Inc.	4.02%	46,839	$11.9M	Reduce -5.3%
MSFT Microsoft Corp.	2.93%	16,783	$8.7M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.74%	12,196	$8.1M	Add +3.7%
FDL First Trust Morn DVD Lead Inc.	2.66%	181,673	$7.9M	Add +0.5%
NVDA Nvidia Corp.	2.61%	41,475	$7.7M	Add +2.2%
TSLA Tesla Inc.	2.53%	16,856	$7.5M	Add +3.5%
AMZN Amazon.com Inc.	2.26%	30,580	$6.7M	Reduce -0.3%
SDVY First Trust Smid Cap Rising	2.01%	156,691	$6.0M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	1.95%	9,613	$5.8M	Add +3.6%
FTCS First Trust Capital Strength	1.87%	59,174	$5.5M	Reduce -0.8%
NLY Annaly Capital Management Inc.	1.30%	191,517	$3.9M	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.20%	40,816	$3.6M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	1.10%	5,349	$3.3M	Add +12.2%
ABBV Abbvie Inc.	1.06%	13,582	$3.1M	Reduce -0.0%
MLPX Global X MLP & Energy Infras	1.05%	49,612	$3.1M	Add +1.8%
ORCL Oracle Corp.	1.02%	10,809	$3.0M	Reduce -0.1%
WMT Walmart Inc.	0.96%	27,552	$2.8M	Add +0.1%
XNOV FT Vest US Equity Enhance &	0.93%	75,720	$2.8M	Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.93%	9,811	$2.8M	Reduce -0.8%
LB Landbridge Co. LLC-A	0.91%	50,765	$2.7M	Add +192.1%
GOOGL Alphabet Inc. Class A	0.85%	10,335	$2.5M	No change
VFF Village Farms International	0.84%	792,924	$2.5M	Add +15.4%
FTSM First Trust Enh Short Mat FD	0.82%	40,789	$2.4M	Reduce -9.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.80%	30,231	$2.4M	Add +1.4%
JPM JPMorgan Chase & Co.	0.78%	7,354	$2.3M	Reduce -2.6%
PEG Public Service Enterprise GP	0.77%	27,435	$2.3M	Reduce -1.4%
RWL Invesco S&P 500 Revenue ETF	0.76%	20,258	$2.2M	Add +6.6%
META Meta Platforms Inc. Class A	0.75%	3,026	$2.2M	Add +3.4%
PRU Prudential Financial Inc.	0.72%	20,684	$2.1M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	4,133	$2.1M	Reduce -0.1%
BKDV BNY Mellon Dynamic Value	0.69%	73,945	$2.1M	Add +4.3%
FTSL First Trust Senior Loan ETF	0.66%	42,973	$2.0M	Add +3.0%
AIRR First Trust Rba American Ind	0.64%	19,515	$1.9M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	36,148	$1.9M	Reduce -1.0%
PAVE Global X US Infrastructure	0.62%	38,687	$1.8M	Add +3.0%
FVD First Trust Value Line DVD	0.62%	39,690	$1.8M	Add +7.3%
T AT&T Inc.	0.61%	63,923	$1.8M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.59%	9,627	$1.8M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.58%	7,939	$1.7M	Add +2.8%
HD Home Depot Inc.	0.57%	4,200	$1.7M	Reduce -2.8%
VZ Verizon Communications Inc.	0.57%	38,668	$1.7M	Add +13.6%
MAGS Roundhill Magnificent Seven	0.56%	25,523	$1.7M	Add +6.0%
MO Altria Group Inc.	0.53%	23,913	$1.6M	Add +1.6%
PYPL PayPal Holdings Inc.	0.50%	21,921	$1.5M	Reduce -8.5%
XOM Exxon Mobil Corp.	0.47%	12,484	$1.4M	Reduce -1.7%
IBIT iShares Bitcoin Trust ETF	0.46%	20,808	$1.4M	Add +12.1%
AVGO Broadcom Inc.	0.45%	4,067	$1.3M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	0.43%	3,929	$1.3M	Reduce -0.6%
AMD Advanced Micro Devices	0.43%	7,916	$1.3M	Add +10.6%
ARCC Ares Capital Corp.	0.40%	57,906	$1.2M	Reduce -9.1%
VRT Vertiv Holdings Co. Class A	0.39%	7,621	$1.1M	Add +1.0%
GOOG Alphabet Inc. Class C	0.39%	4,708	$1.1M	Add +0.4%
QYLD Global X Nasd 100 Cov Call	0.37%	64,711	$1.1M	Reduce -3.9%
ABT Abbott Laboratories	0.37%	8,115	$1.1M	Reduce -4.7%
TRFM Aam Transformers ETF	0.34%	20,936	$1.0M	Add +48.2%
VONG Vanguard Russell 1000 Growth	0.34%	8,379	$1.0M	Add +2.8%
SPYI Neos S&P 500 High Income ETF	0.33%	18,780	$982K	Add +3.4%
DIVO Amplify CWP Enhan Divid ETF	0.33%	21,900	$976K	Reduce -0.9%
CRM Salesforce Inc.	0.32%	4,061	$962K	Reduce -2.3%
FLBL Franklin Senior Loan ETF	0.32%	40,062	$962K	Add +0.3%
COWZ Pacer US Cash Cows 100 ETF	0.31%	16,239	$933K	Add +3.8%
ADP Automatic Data Processing	0.31%	3,172	$931K	Reduce -1.6%
JPST JPMorgan Ultra-Short Income	0.30%	17,471	$886K	No change
HWM Howmet Aerospace Inc.	0.29%	4,448	$873K	Reduce -2.4%
LLY Eli Lilly & Co.	0.29%	1,136	$867K	Add +1.2%
MMM 3M Co.	0.29%	5,485	$851K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	1,826	$847K	No change
ENB Enbridge Inc.	0.28%	16,751	$845K	Add +14.7%
NEE Nextera Energy Inc.	0.28%	11,158	$842K	Add +6.8%
XMHQ Invesco S&P Midcap Qual ETF	0.28%	7,962	$836K	Add +3.3%
BTI British American Tob-SP ADR	0.28%	15,578	$827K	Add +4.9%
RSP Invesco S&P 500 Equal Weight	0.28%	4,336	$823K	Reduce -1.6%
HACK Amplify Cybersecurity ETF	0.27%	9,227	$801K	Reduce -3.1%
DGRW Wisdomtree U.S. Quality Divi	0.26%	8,664	$771K	Reduce -0.6%
IWY iShares Russell Top 200 Grow	0.26%	2,777	$760K	Add +5.0%
MSTR Strategy Inc.	0.25%	2,297	$740K	Add +8.8%
PDI PIMCO Dynamic Income Fund	0.25%	37,347	$739K	Add +2.2%
IMCG iShares Morningstar Mid-Cap	0.25%	8,896	$736K	Add +13.8%
COST Costco Wholesale Corp.	0.25%	790	$732K	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	6,315	$723K	Reduce -14.4%
XLF SS Financial Select Sector	0.24%	13,288	$716K	Add +6.2%
PFE Pfizer Inc.	0.24%	27,908	$711K	Add +12.0%
IDMO Invesco S&P International DE	0.24%	13,120	$708K	Add +34.4%
LOW Lowe's Cos Inc.	0.24%	2,815	$707K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.24%	2,346	$706K	Reduce -1.8%
XLG Invesco S&P 500 Top 50 ETF	0.24%	12,256	$705K	Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	1,386	$680K	Add +2.8%
IVV iShares Core S&P 500 ETF	0.23%	1,006	$674K	Add +1.8%
AMAT Applied Materials Inc.	0.22%	3,203	$656K	Add +1.3%
COR Cencora Inc.	0.22%	2,088	$653K	No change
GS Goldman Sachs Group Inc.	0.22%	802	$639K	Reduce -0.3%
GLD SPDR Gold Shares	0.21%	1,762	$626K	Add +14.3%
PG The Procter & Gamble Co.	0.21%	3,962	$609K	Add +1.5%
MRK Merck & Co. Inc.	0.20%	7,179	$603K	Reduce -0.3%
CVS CVS Health Corp.	0.20%	7,969	$601K	Add +2.3%
NOBL Proshares S&P 500 Dividend A	0.20%	5,783	$596K	Reduce -2.5%
SPDV Aam S&P 500 High Div Val ETF	0.20%	16,757	$582K	Reduce -0.8%
UBER Uber Technologies Inc.	0.19%	5,887	$577K	Add +3.0%
XLP SS Consumer Staples Sel Sect	0.19%	7,351	$576K	Add +0.1%
XYZ Block Inc.	0.19%	7,855	$568K	Reduce -2.5%
NFLX Netflix Inc.	0.19%	459	$550K	Add +4.8%
ADBE Adobe Inc.	0.18%	1,550	$547K	Add +9.6%
JHMM John Hancock Multi Fact Mid	0.18%	8,384	$542K	Reduce -5.2%
XLV SS Health Care Select Sector	0.18%	3,859	$537K	Add +3.6%
ED Consolidated Edison Inc.	0.18%	5,331	$536K	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.18%	8,805	$528K	Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	1,757	$523K	Add +2.1%
WFC Wells Fargo & Co.	0.17%	6,102	$511K	Add +0.1%
CVX Chevron Corp.	0.17%	3,280	$509K	Reduce -0.6%
JNJ Johnson & Johnson	0.17%	2,740	$508K	Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	8,773	$505K	Add +6.3%
CSCO Cisco Systems Inc.	0.17%	7,350	$503K	Reduce -2.5%
PKW Invesco Buyback Achievers Et	0.17%	3,758	$498K	Add +34.3%
PVAL Putnam Focused LRG Cap Value	0.17%	11,570	$494K	Add +15.4%
MCD McDonald's Corp.	0.16%	1,603	$487K	Add +0.3%
SKYY First Trust Cloud Computing	0.16%	3,613	$486K	Add +0.0%
V Visa Inc. Class A	0.16%	1,419	$484K	Reduce -3.3%
SGOL Abrdn Physical Gold Shares	0.16%	12,902	$475K	Add +5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	2,262	$472K	Add +6.7%
SDY SS SPDR S&P Dividend ETF	0.15%	3,259	$456K	Add +5.7%
VGT Vanguard Info Tech ETF	0.15%	607	$453K	Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	4,337	$453K	Add +1.7%
IP International Paper Co.	0.15%	9,731	$452K	Add +0.0%
STXV Strive 1000 Value ETF	0.15%	13,350	$432K	Reduce -1.8%
CAT Caterpillar Inc.	0.15%	904	$431K	Reduce -0.9%
CGW Invesco S&P Global Water Ind	0.14%	6,614	$425K	No change
SO The Southern Co.	0.14%	4,363	$413K	Reduce -0.3%
KO The Coca-Cola Co.	0.14%	6,222	$413K	Add +1.2%
BOTZ Global X Robotics & Artifici	0.13%	11,255	$399K	Add +6.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.13%	5,917	$394K	No change
XLE SS Energy Select Sector	0.13%	4,400	$393K	Add +0.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.13%	40,611	$391K	Add +1.7%
FTQI First Trust Nasdaq Buywrite	0.13%	18,718	$386K	Add +1.2%
CSX CSX Corp.	0.13%	10,701	$380K	Reduce -2.7%
IYF iShares US Financials ETF	0.13%	2,997	$380K	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.13%	28,216	$379K	Add +5.6%
SOFI Sofi Technologies Inc.	0.13%	14,101	$373K	Add +3.1%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	3,773	$372K	Add +1.3%
SOXX iShares Semiconductor ETF	0.12%	1,365	$370K	Add +1.2%
PEP Pepsico Inc.	0.12%	2,631	$369K	Add +22.7%
SHEL Shell PLC-ADR	0.12%	5,159	$369K	Add +14.2%
GRMN Garmin Ltd.	0.12%	1,480	$364K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.12%	6,513	$360K	Add +1.3%
XOP SS SPDR S&P Og Exp & Prod	0.12%	2,700	$357K	No change
CAVA Cava Group Inc.	0.12%	5,891	$356K	Reduce -35.0%
LRCX Lam Research Corp.	0.12%	2,651	$355K	Add +10.4%
BTCO Invsco GLXY BTCN ETF	0.12%	3,012	$343K	Add +45.3%
GLW Corning Inc.	0.11%	4,032	$331K	Add +6.0%
XYLD Global X S&P 500 Cove Call E	0.11%	8,310	$326K	Add +0.8%
AMGN Amgen Inc.	0.11%	1,156	$326K	Reduce -0.3%
STXG Strive 1000 Growth ETF	0.11%	6,500	$324K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.11%	3,738	$319K	Add +3.4%
IYH iShares U.S. Healthcare ETF	0.10%	5,194	$305K	Reduce -10.5%
IEFA iShares Core MSCI Eafe ETF	0.10%	3,488	$305K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.10%	4,620	$303K	Reduce -14.0%
DVN Devon Energy Corp.	0.10%	8,527	$299K	Reduce -1.7%
NVS Novartis AG-Sponsored ADR	0.10%	2,329	$299K	No change
BA The Boeing Co.	0.10%	1,376	$297K	No change
FINX Global X Fintech ETF	0.10%	8,759	$294K	Reduce -1.7%
IEP Icahn Enterprises LP	0.10%	34,864	$294K	Add +1.6%
SMH Vaneck Semiconductor ETF	0.10%	898	$293K	No change
PNC PNC Financial Services Group	0.10%	1,437	$289K	Reduce -3.3%
GEV GE Vernova Inc.	0.09%	457	$281K	Add +5.8%
RGTI Rigetti Computing Inc.	0.09%	9,426	$281K	New
CMCSA Comcast Corp. Class A	0.09%	8,858	$278K	Reduce -12.1%
WM Waste Management Inc.	0.09%	1,250	$276K	Add +8.0%
IXN iShares Global Tech ETF	0.09%	2,660	$275K	No change
IPO Renaissance Ipo ETF	0.09%	5,452	$270K	New
FPE FT-Preferred Secur & Inc. ETF	0.09%	14,690	$268K	Add +14.4%
BDX Becton Dickinson and Co.	0.09%	1,407	$263K	No change
SLV iShares Silver Trust	0.09%	6,192	$262K	No change
UNH Unitedhealth Group Inc.	0.09%	757	$261K	New
ILDR First Trust Innovation Leade	0.09%	7,942	$257K	Add +4.8%
XLY SS Consumer Disc Select Sect	0.09%	1,060	$254K	Reduce -2.2%
CAG Conagra Brands Inc.	0.09%	13,828	$253K	Add +7.5%
GD General Dynamics Corp.	0.08%	730	$249K	Reduce -0.4%
RBLX Roblox Corp. Class A	0.08%	1,777	$246K	New
VST Vistra Corp.	0.08%	1,244	$244K	New
XSD SS SPDR S&P Semiconductor	0.08%	754	$241K	New
UPS United Parcel Service Class B	0.08%	2,838	$237K	New
EEM iShares MSCI Emerging Market	0.08%	4,409	$235K	Add +3.3%
FTA First Trust L C Val Alp	0.08%	2,800	$233K	No change
QBTS D-Wave Quantum Inc.	0.08%	9,375	$232K	New
PSX Phillips 66	0.08%	1,699	$231K	Add +1.0%
JMIA Jumia Technologies AG-ADR	0.08%	19,648	$228K	Reduce -9.1%
TPL Texas Pacific Land Corp.	0.08%	242	$226K	New
CWB SS SPDR BB Conv Sec ETF	0.08%	2,480	$224K	No change
PHO Invesco Water Resources ETF	0.07%	3,081	$222K	Add +0.0%
HOOD Robinhood Markets Inc. Class A	0.07%	1,535	$220K	New
QCOM Qualcomm Inc.	0.07%	1,292	$215K	Reduce -5.6%
TXN Texas Instruments Inc.	0.07%	1,168	$215K	No change
DUK Duke Energy Corp.	0.07%	1,717	$212K	Add +0.1%
DKNG Draftkings Inc. Class A	0.07%	5,679	$212K	Add +0.7%
RTX RTX Corp.	0.07%	1,267	$212K	New
PM Philip Morris International	0.07%	1,301	$211K	Add +1.9%
BLK BlackRock Inc.	0.07%	179	$208K	New
SBUX Starbucks Corp.	0.07%	2,455	$208K	Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	17,196	$206K	Reduce -0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.07%	2,010	$204K	New
SPSB SS SPDR P St C Corp. ETF	0.07%	6,740	$204K	No change
TSM Taiwan Semiconductor-SP ADR	0.07%	719	$201K	New
ET Energy Transfer LP	0.06%	10,252	$176K	Add +1.0%
YYY Amplify Cef High Income ETF	0.05%	13,357	$158K	New
AGEN Agenus Inc.	0.05%	39,233	$151K	Reduce -0.8%
AGNC AGNC Investment Corp.	0.05%	14,628	$143K	New
HUDSON PAC PPTYS INC	0.03%	30,000	$83K	No change
CTSO Cytosorbents Corp.	0.02%	78,457	$73K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.02%	137,959	$63K	Reduce -59.9%
AG First Majestic Silver Corp.	0.00%	100	$1K	New

Options reported separately and not counted above: ORCL puts ($2.8M), CRM puts ($877K), AG calls ($342K), QBTS puts ($334K), GLXY calls ($203K), GLXY puts ($203K), XLU puts ($131K), SLV puts ($85K), VFF calls ($78K), MSTR calls ($64K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $272K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	2,967	$272K	Add +0.8%

Total filed on the 13F, all lines: $296.9M.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -0.8%	2.93%	−0.52
AMZN Amazon.com Inc.	Reduce -0.3%	2.26%	−0.50
MISL First Trust Indxx Aero & Def	Reduce -0.6%	4.29%	−0.44
FTCS First Trust Capital Strength	Reduce -0.8%	1.87%	−0.36
FTSM First Trust Enh Short Mat FD	Reduce -9.7%	0.82%	−0.28
IBM Intl Business Machines Corp.	Reduce -0.8%	0.93%	−0.26
PYPL PayPal Holdings Inc.	Reduce -8.5%	0.50%	−0.24
XNOV FT Vest US Equity Enhance &	Reduce -5.5%	0.93%	−0.23
PRU Prudential Financial Inc.	Reduce -0.8%	0.72%	−0.20
CAVA Cava Group Inc.	Reduce -35.0%	0.12%	−0.19
PEG Public Service Enterprise GP	Reduce -1.4%	0.77%	−0.19
ARCC Ares Capital Corp.	Reduce -9.1%	0.40%	−0.18
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -0.1%	1.20%	−0.17
T AT&T Inc.	Reduce -0.8%	0.61%	−0.16
AAPL Apple Inc.	Reduce -5.3%	4.02%	−0.14
CRM Salesforce Inc.	Reduce -2.3%	0.32%	−0.14
LMBS First Trust Low Duration Opp	Sold out	0.00%	−0.13
DIS The Walt Disney Co.	Reduce -14.4%	0.24%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.70%	−0.12
JPM JPMorgan Chase & Co.	Reduce -2.6%	0.78%	−0.12
ABT Abbott Laboratories	Reduce -4.7%	0.37%	−0.11
DE Deere & Co.	Sold out	0.00%	−0.10
ADP Automatic Data Processing	Reduce -1.6%	0.31%	−0.09
QYLD Global X Nasd 100 Cov Call	Reduce -3.9%	0.37%	−0.09
ZTS Zoetis Inc.	Sold out	0.00%	−0.09
HON Honeywell International Inc.	Sold out	0.00%	−0.09
XOM Exxon Mobil Corp.	Reduce -1.7%	0.47%	−0.09
NLR Vaneck Urani & Nuclr ETF-Usd	Sold out	0.00%	−0.09
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.08
XMAR FT Vest US Equity Enhance &	Sold out	0.00%	−0.08
BAC Bank of America Corp.	Reduce -1.0%	0.63%	−0.08
HD Home Depot Inc.	Reduce -2.8%	0.57%	−0.08
HACK Amplify Cybersecurity ETF	Reduce -3.1%	0.27%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	0.43%	−0.06
DIVO Amplify CWP Enhan Divid ETF	Reduce -0.9%	0.33%	−0.06
CMCSA Comcast Corp. Class A	Reduce -12.1%	0.09%	−0.05
HWM Howmet Aerospace Inc.	Reduce -2.4%	0.29%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -1.6%	0.28%	−0.05
V Visa Inc. Class A	Reduce -3.3%	0.16%	−0.05
CSCO Cisco Systems Inc.	Reduce -2.5%	0.17%	−0.05
NOBL Proshares S&P 500 Dividend A	Reduce -2.5%	0.20%	−0.04
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.6%	0.26%	−0.04
JHMM John Hancock Multi Fact Mid	Reduce -5.2%	0.18%	−0.04
XYZ Block Inc.	Reduce -2.5%	0.19%	−0.03
SBUX Starbucks Corp.	Reduce -10.3%	0.07%	−0.03
IYH iShares U.S. Healthcare ETF	Reduce -10.5%	0.10%	−0.03
MRK Merck & Co. Inc.	Reduce -0.3%	0.20%	−0.03
ROBO Robo Global Robotics and Aut	Reduce -14.0%	0.10%	−0.03
SPDV Aam S&P 500 High Div Val ETF	Reduce -0.8%	0.20%	−0.03
STXV Strive 1000 Value ETF	Reduce -1.8%	0.15%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


GLXY Galaxy Digital Inc. Class A	New	8.91%	+8.91
VFF Village Farms International	Add +15.4%	0.84%	+0.53
LB Landbridge Co. LLC-A	Add +192.1%	0.91%	+0.43
TSLA Tesla Inc.	Add +3.5%	2.53%	+0.41
RGTI Rigetti Computing Inc.	New	0.09%	+0.09
TRFM Aam Transformers ETF	Add +48.2%	0.34%	+0.09
IPO Renaissance Ipo ETF	New	0.09%	+0.09
UNH Unitedhealth Group Inc.	New	0.09%	+0.09
RBLX Roblox Corp. Class A	New	0.08%	+0.08
VST Vistra Corp.	New	0.08%	+0.08
XSD SS SPDR S&P Semiconductor	New	0.08%	+0.08
UPS United Parcel Service Class B	New	0.08%	+0.08
QBTS D-Wave Quantum Inc.	New	0.08%	+0.08
TPL Texas Pacific Land Corp.	New	0.08%	+0.08
HOOD Robinhood Markets Inc. Class A	New	0.07%	+0.07
RTX RTX Corp.	New	0.07%	+0.07
BLK BlackRock Inc.	New	0.07%	+0.07
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	New	0.07%	+0.07
TSM Taiwan Semiconductor-SP ADR	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +0.9%	0.59%	+0.06
YYY Amplify Cef High Income ETF	New	0.05%	+0.05
AGNC AGNC Investment Corp.	New	0.05%	+0.05
GOOG Alphabet Inc. Class C	Add +0.4%	0.39%	+0.05
IDMO Invesco S&P International DE	Add +34.4%	0.24%	+0.03
GLW Corning Inc.	Add +6.0%	0.11%	+0.03
PKW Invesco Buyback Achievers Et	Add +34.3%	0.17%	+0.03
BTCO Invsco GLXY BTCN ETF	Add +45.3%	0.12%	+0.02
LRCX Lam Research Corp.	Add +10.4%	0.12%	+0.02
SOFI Sofi Technologies Inc.	Add +3.1%	0.13%	+0.02
GLD SPDR Gold Shares	Add +14.3%	0.21%	+0.02
AMD Advanced Micro Devices	Add +10.6%	0.43%	+0.01
ENB Enbridge Inc.	Add +14.7%	0.28%	+0.01
MAGS Roundhill Magnificent Seven	Add +6.0%	0.56%	+0.01
PEP Pepsico Inc.	Add +22.7%	0.12%	+0.01
SGOL Abrdn Physical Gold Shares	Add +5.9%	0.16%	+0.00
PVAL Putnam Focused LRG Cap Value	Add +15.4%	0.17%	+0.00
GEV GE Vernova Inc.	Add +5.8%	0.09%	+0.00
AG First Majestic Silver Corp.	New	0.00%	+0.00
VGT Vanguard Info Tech ETF	Add +8.2%	0.15%	+0.00
FPE FT-Preferred Secur & Inc. ETF	Add +14.4%	0.09%	−0.00
PSX Phillips 66	Add +1.0%	0.08%	−0.00
ILDR First Trust Innovation Leade	Add +4.8%	0.09%	−0.00
EEM iShares MSCI Emerging Market	Add +3.3%	0.08%	−0.01
SHEL Shell PLC-ADR	Add +14.2%	0.12%	−0.01
VOO Vanguard S&P 500 ETF	Add +12.2%	1.10%	−0.01
BOTZ Global X Robotics & Artifici	Add +6.3%	0.13%	−0.01
SOXX iShares Semiconductor ETF	Add +1.2%	0.12%	−0.01
PFE Pfizer Inc.	Add +12.0%	0.24%	−0.01
XLG Invesco S&P 500 Top 50 ETF	Add +6.1%	0.24%	−0.01
IMCG iShares Morningstar Mid-Cap	Add +13.8%	0.25%	−0.01

Options Activity Q2 2025 → Q3 2025


AG First Majestic Silver Corp.	call	New	20,000	$342K
QBTS D-Wave Quantum Inc.	put	New	13,500	$334K
GLXY Galaxy Digital Inc. Class A	call	New	6,000	$203K
GLXY Galaxy Digital Inc. Class A	put	New	6,000	$203K
XLU St Sr Utl SL SE SPDR ETF-Usd	put	New	1,500	$131K
SLV iShares Silver Trust	put	Add +100.0%	2,000	$85K
VFF Village Farms International	call	New	25,000	$78K
MSTR Strategy Inc.	call	New	200	$64K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +0.8%	2,967	$272K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	219	$343.3M	GLXY, RDVY, CIBR, AAPL, PVAL
Q1 2026	207	$291.0M	RDVY, GLXY, AAPL, PVAL, CIBR
Q4 2025	206	$288.8M	RDVY, GLXY, MISL, AAPL, SPY
Q3 2025	212	$296.6M	GLXY, RDVY, MISL, AAPL, MSFT
Q2 2025	203	$243.7M	RDVY, MISL, AAPL, MSFT, FDL
Q1 2025	188	$216.9M	RDVY, AAPL, MISL, FDL, MSFT
Q4 2024	189	$223.4M	RDVY, AAPL, MSFT, MISL, FDL
Q3 2024	194	$219.6M	RDVY, AAPL, MSFT, MISL, FDL
Q2 2024	185	$197.9M	RDVY, AAPL, MSFT, MISL, FDL
Q1 2024	183	$188.4M	MSFT, RDVY, AAPL, MISL, FDL