13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000085

Total Value

$302.0M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GALAXY DIGITAL INC.	GLXY	781,659	$26.4M	8.75%
2	FIRST TR EXCHANGE TRADED FD	33738R506	292,230	$19.7M	6.51%
3	FIRST TR EXCHANGE-TRADED FD	33733E831	307,093	$12.7M	4.22%
4	APPLE INC	AAPL	46,839	$11.9M	3.95%
5	MICROSOFT CORP	MSFT	16,783	$8.7M	2.88%
6	SPDR S&P 500 ETF TR	SPY	12,196	$8.1M	2.69%
7	FIRST TR EXCHANGE-TRADED FD	336917109	181,673	$7.9M	2.61%
8	NVIDIA CORPORATION	NVDA	41,475	$7.7M	2.56%
9	TESLA INC	TSLA	16,856	$7.5M	2.48%
10	AMAZON COM INC	AMZN	30,580	$6.7M	2.22%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	156,691	$6.0M	1.97%
12	INVESCO QQQ TR	IVZ	9,613	$5.8M	1.91%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	59,174	$5.5M	1.83%
14	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	191,517	$3.9M	1.28%
15	SELECT SECTOR SPDR TR	81369Y886	40,816	$3.6M	1.18%
16	VANGUARD INDEX FDS	922908363	5,349	$3.3M	1.08%
17	ABBVIE INC	ABBV	13,582	$3.1M	1.04%
18	GLOBAL X FDS	37954Y293	49,612	$3.1M	1.03%
19	ORACLE CORP	ORCL-PD	10,809	$3.0M	1.01%
20	WALMART INC	WMT	27,552	$2.8M	0.94%
21	ORACLE CORP	ORCL-PD	9,900	$2.8M	0.92%
22	FIRST TR EXCHNG TRADED FD VI	33740F334	75,720	$2.8M	0.92%
23	INTERNATIONAL BUSINESS MACHS	INTR	9,811	$2.8M	0.92%
24	LANDBRIDGE COMPANY LLC	LB	50,765	$2.7M	0.90%
25	ALPHABET INC	GOOG	10,335	$2.5M	0.83%
26	VILLAGE FARMS INTL INC	92707Y108	792,924	$2.5M	0.82%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	40,789	$2.4M	0.81%
28	SPDR SERIES TRUST	78464A854	30,231	$2.4M	0.78%
29	JPMORGAN CHASE & CO.	VYLD	7,354	$2.3M	0.77%
30	PUBLIC SVC ENTERPRISE GRP IN	744573106	27,435	$2.3M	0.76%
31	INVESCO EXCH TRADED FD TR II	IVZ	20,258	$2.2M	0.74%
32	META PLATFORMS INC	META	3,026	$2.2M	0.74%
33	PRUDENTIAL FINL INC	PUKPF	20,684	$2.1M	0.71%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,133	$2.1M	0.69%
35	BNY MELLON ETF TRUST II	05613H100	73,945	$2.1M	0.68%
36	FIRST TR EXCHANGE-TRADED FD	33738D309	42,973	$2.0M	0.65%
37	FIRST TR EXCHANGE TRADED FD	33738R704	19,515	$1.9M	0.62%
38	BANK AMERICA CORP	060505104	36,148	$1.9M	0.62%
39	GLOBAL X FDS	37954Y673	38,687	$1.8M	0.61%
40	FIRST TR EXCHANGE-TRADED FD	33734H106	39,690	$1.8M	0.61%
41	AT&T INC	T-PC	63,923	$1.8M	0.60%
42	PALANTIR TECHNOLOGIES INC	PLTR	9,627	$1.8M	0.58%
43	VANGUARD SPECIALIZED FUNDS	921908844	7,939	$1.7M	0.57%
44	HOME DEPOT INC	HD	4,200	$1.7M	0.56%
45	VERIZON COMMUNICATIONS INC	VZ	38,668	$1.7M	0.56%
46	LISTED FDS TR	53656G498	25,523	$1.7M	0.55%
47	ALTRIA GROUP INC	MO	23,913	$1.6M	0.52%
48	PAYPAL HLDGS INC	PYPL	21,921	$1.5M	0.49%
49	EXXON MOBIL CORP	XOM	12,484	$1.4M	0.47%
50	ISHARES BITCOIN TRUST ETF	IBIT	20,808	$1.4M	0.45%
51	BROADCOM INC	AVGO	4,067	$1.3M	0.44%
52	VANGUARD INDEX FDS	922908769	3,929	$1.3M	0.43%
53	ADVANCED MICRO DEVICES INC	AMD	7,916	$1.3M	0.42%
54	ARES CAPITAL CORP	ARCC	57,906	$1.2M	0.39%
55	VERTIV HOLDINGS CO	VRT	7,621	$1.1M	0.38%
56	ALPHABET INC	GOOG	4,708	$1.1M	0.38%
57	GLOBAL X FDS	37954Y483	64,711	$1.1M	0.36%
58	ABBOTT LABS	ABLZF	8,115	$1.1M	0.36%
59	ETF SER SOLUTIONS	26922B683	20,936	$1.0M	0.34%
60	VANGUARD SCOTTSDALE FDS	92206C680	8,379	$1.0M	0.33%
61	NEOS ETF TRUST	78433H303	18,780	$982,216	0.33%
62	AMPLIFY ETF TR	032108409	21,900	$976,083	0.32%
63	SALESFORCE INC	CRM	4,061	$962,391	0.32%
64	FRANKLIN TEMPLETON ETF TR	FGDL	40,062	$962,291	0.32%
65	PACER FDS TR	69374H881	16,239	$933,237	0.31%
66	AUTOMATIC DATA PROCESSING IN	ADP	3,172	$930,909	0.31%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	17,471	$886,304	0.29%
68	SALESFORCE INC	CRM	3,700	$876,900	0.29%
69	HOWMET AEROSPACE INC	HWM	4,448	$872,816	0.29%
70	ELI LILLY & CO	LLY	1,136	$866,746	0.29%
71	3M CO	MMM	5,485	$851,156	0.28%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,826	$846,789	0.28%
73	ENBRIDGE INC	ENNPF	16,751	$845,255	0.28%
74	NEXTERA ENERGY INC	NEE-PW	11,158	$842,330	0.28%
75	INVESCO EXCHANGE TRADED FD T	IVZ	7,962	$835,729	0.28%
76	BRITISH AMERN TOB PLC	110448107	15,578	$826,861	0.27%
77	INVESCO EXCHANGE TRADED FD T	IVZ	4,336	$822,632	0.27%
78	AMPLIFY ETF TR	032108664	9,227	$800,904	0.27%
79	WISDOMTREE TR	WT	8,664	$770,748	0.26%
80	ISHARES TR	464289438	2,777	$759,976	0.25%
81	MICROSTRATEGY INC	STRK	2,297	$740,116	0.25%
82	PIMCO DYNAMIC INCOME FD	72201Y101	37,347	$739,462	0.24%
83	ISHARES TR	464288307	8,896	$735,955	0.24%
84	COSTCO WHSL CORP NEW	22160K105	790	$731,694	0.24%
85	DISNEY WALT CO	254687106	6,315	$723,069	0.24%
86	SELECT SECTOR SPDR TR	81369Y605	13,288	$715,807	0.24%
87	PFIZER INC	PFE	27,908	$711,103	0.24%
88	INVESCO EXCH TRADED FD TR II	IVZ	13,120	$708,323	0.23%
89	LOWES COS INC	548661107	2,815	$707,328	0.23%
90	GE AEROSPACE	369604301	2,346	$705,859	0.23%
91	INVESCO EXCHANGE TRADED FD T	IVZ	12,256	$704,955	0.23%
92	CROWDSTRIKE HLDGS INC	CRWD	1,386	$679,722	0.23%
93	ISHARES TR	464287200	1,006	$673,523	0.22%
94	APPLIED MATLS INC	038222105	3,203	$655,816	0.22%
95	CENCORA INC	COR	2,088	$652,669	0.22%
96	GOLDMAN SACHS GROUP INC	GSCE	802	$638,691	0.21%
97	SPDR GOLD TR	GLD	1,762	$626,338	0.21%
98	PROCTER AND GAMBLE CO	742718109	3,962	$608,829	0.20%
99	MERCK & CO INC	MRK	7,179	$602,571	0.20%
100	CVS HEALTH CORP	CVS	7,969	$600,755	0.20%
101	PROSHARES TR	74348A467	5,783	$596,025	0.20%
102	ETF SER SOLUTIONS	26922A594	16,757	$582,058	0.19%
103	UBER TECHNOLOGIES INC	UBER	5,887	$576,749	0.19%
104	SELECT SECTOR SPDR TR	81369Y308	7,351	$576,115	0.19%
105	BLOCK INC	BSQKZ	7,855	$567,681	0.19%
106	NETFLIX INC	NFLX	459	$550,304	0.18%
107	ADOBE INC	ADBE	1,550	$546,763	0.18%
108	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,384	$542,351	0.18%
109	SELECT SECTOR SPDR TR	81369Y209	3,859	$537,000	0.18%
110	CONSOLIDATED EDISON INC	ED	5,331	$535,859	0.18%
111	VANGUARD TAX-MANAGED FDS	921943858	8,805	$527,587	0.17%
112	VANGUARD INDEX FDS	922908595	1,757	$522,880	0.17%
113	WELLS FARGO CO NEW	949746101	6,102	$511,434	0.17%
114	CHEVRON CORP NEW	CVX	3,280	$509,362	0.17%
115	JOHNSON & JOHNSON	JNJ	2,740	$508,024	0.17%
116	J P MORGAN EXCHANGE TRADED F	46654Q203	8,773	$504,601	0.17%
117	CISCO SYS INC	CSCO	7,350	$502,882	0.17%
118	INVESCO EXCHANGE TRADED FD T	IVZ	3,758	$497,826	0.16%
119	PUTNAM ETF TRUST	746729300	11,570	$494,277	0.16%
120	MCDONALDS CORP	MCD	1,603	$487,128	0.16%
121	FIRST TR EXCHANGE TRADED FD	33734X192	3,613	$485,721	0.16%
122	VISA INC	V	1,419	$484,400	0.16%
123	ETFS GOLD TR	00326A104	12,902	$474,923	0.16%
124	VANGUARD INDEX FDS	922908611	2,262	$472,038	0.16%
125	SPDR SERIES TRUST	78464A763	3,259	$456,390	0.15%
126	VANGUARD WORLD FD	92204A702	607	$453,385	0.15%
127	SPDR SERIES TRUST	78464A409	4,337	$453,304	0.15%
128	INTERNATIONAL PAPER CO	460146103	9,731	$451,525	0.15%
129	EA SERIES TRUST	02072L599	13,350	$431,883	0.14%
130	CATERPILLAR INC	CAT	904	$431,430	0.14%
131	INVESCO EXCH TRADED FD TR II	IVZ	6,614	$424,864	0.14%
132	SOUTHERN CO	SOMN	4,363	$413,458	0.14%
133	COCA COLA CO	KO	6,222	$412,622	0.14%
134	GLOBAL X FDS	37954Y715	11,255	$398,765	0.13%
135	PROSHARES TR	74347B698	5,917	$394,309	0.13%
136	SELECT SECTOR SPDR TR	81369Y506	4,400	$393,136	0.13%
137	NEW MTN FIN CORP	647551100	40,611	$391,491	0.13%
138	FIRST TR EXCHANGE TRADED FD	33738R407	18,718	$385,593	0.13%
139	CSX CORP	CSX	10,701	$379,993	0.13%
140	ISHARES TR	464287788	2,997	$379,556	0.13%
141	INVESCO ACTVELY MNGD ETC FD	IVZ	28,216	$378,942	0.13%
142	SOFI TECHNOLOGIES INC	SOFI	14,101	$372,548	0.12%
143	FIRST TR EXCHANGE TRADED FD	33738R118	3,773	$371,983	0.12%
144	ISHARES TR	464287523	1,365	$369,954	0.12%
145	PEPSICO INC	PEP	2,631	$369,490	0.12%
146	SHELL PLC	RYDAF	5,159	$369,054	0.12%
147	GARMIN LTD	GRMN	1,480	$364,416	0.12%
148	SPDR SERIES TRUST	78464A508	6,513	$360,392	0.12%
149	SPDR SERIES TRUST	78468R556	2,700	$356,940	0.12%
150	CAVA GROUP INC	CAVA	5,891	$355,875	0.12%
151	LAM RESEARCH CORP	LRCX	2,651	$355,014	0.12%
152	INVESCO GALAXY BITCOIN ETF	BTCO	3,012	$343,398	0.11%
153	FIRST MAJESTIC SILVER CORP	AG	20,000	$341,800	0.11%
154	D-WAVE QUANTUM INC	QBTS	13,500	$333,585	0.11%
155	CORNING INC	GLW	4,032	$330,726	0.11%
156	GLOBAL X FDS	37954Y475	8,310	$326,263	0.11%
157	AMGEN INC	AMGN	1,156	$326,205	0.11%
158	EA SERIES TRUST	02072L615	6,500	$324,480	0.11%
159	PROSHARES TR	74347B680	3,738	$318,980	0.11%
160	ISHARES TR	464287762	5,194	$304,962	0.10%
161	ISHARES TR	46432F842	3,488	$304,507	0.10%
162	EXCHANGE TRADED CONCEPTS TRU	301505707	4,620	$302,887	0.10%
163	DEVON ENERGY CORP NEW	25179M103	8,527	$298,967	0.10%
164	NOVARTIS AG	NVSEF	2,329	$298,671	0.10%
165	BOEING CO	BA-PA	1,376	$296,982	0.10%
166	GLOBAL X FDS	37954Y814	8,759	$293,613	0.10%
167	ICAHN ENTERPRISES LP	IEP	34,864	$293,552	0.10%
168	VANECK ETF TRUST	92189F676	898	$293,071	0.10%
169	PNC FINL SVCS GROUP INC	693475105	1,437	$288,797	0.10%
170	GE VERNOVA INC	GEV	457	$281,009	0.09%
171	RIGETTI COMPUTING INC	RGTIW	9,426	$280,801	0.09%
172	COMCAST CORP NEW	CCZ	8,858	$278,309	0.09%
173	WASTE MGMT INC DEL	94106L109	1,250	$275,981	0.09%
174	ISHARES TR	464287291	2,660	$274,507	0.09%
175	MICROSTRATEGY INC	STRD	2,967	$272,072	0.09%
176	RENAISSANCE CAP GREENWICH FD	759937204	5,452	$270,212	0.09%
177	FIRST TR EXCH TRADED FD III	33739E108	14,690	$267,951	0.09%
178	BECTON DICKINSON & CO	BDX	1,407	$263,348	0.09%
179	ISHARES SILVER TR	SLV	6,192	$262,355	0.09%
180	UNITEDHEALTH GROUP INC	UNH	757	$261,255	0.09%
181	FIRST TR EXCHNG TRADED FD VI	33740F565	7,942	$257,245	0.09%
182	SELECT SECTOR SPDR TR	81369Y407	1,060	$254,050	0.08%
183	CONAGRA BRANDS INC	CAG	13,828	$253,196	0.08%
184	GENERAL DYNAMICS CORP	GD	730	$248,867	0.08%
185	ROBLOX CORP	RBLX	1,777	$246,150	0.08%
186	VISTRA CORP	VST	1,244	$243,818	0.08%
187	SPDR SERIES TRUST	78464A862	754	$240,704	0.08%
188	UNITED PARCEL SERVICE INC	UPS	2,838	$237,040	0.08%
189	ISHARES TR	464287234	4,409	$235,463	0.08%
190	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,800	$233,313	0.08%
191	D-WAVE QUANTUM INC	QBTS	9,375	$231,656	0.08%
192	PHILLIPS 66	PSX	1,699	$231,140	0.08%
193	JUMIA TECHNOLOGIES AG	JMIA	19,648	$228,113	0.08%
194	TEXAS PACIFIC LAND CORPORATI	TPL	242	$225,941	0.07%
195	SPDR SERIES TRUST	78464A359	2,480	$224,440	0.07%
196	INVESCO EXCHANGE TRADED FD T	IVZ	3,081	$222,138	0.07%
197	ROBINHOOD MKTS INC	770700102	1,535	$219,781	0.07%
198	QUALCOMM INC	QCOM	1,292	$214,994	0.07%
199	TEXAS INSTRS INC	882508104	1,168	$214,595	0.07%
200	DUKE ENERGY CORP NEW	DUKB	1,717	$212,479	0.07%
201	DRAFTKINGS INC NEW	DKNG	5,679	$212,395	0.07%
202	RTX CORPORATION	RTX	1,267	$212,011	0.07%
203	PHILIP MORRIS INTL INC	718172109	1,301	$210,946	0.07%
204	BLACKROCK INC	BLK	179	$208,421	0.07%
205	STARBUCKS CORP	SBUX	2,455	$207,705	0.07%
206	FORD MTR CO	345370860	17,196	$205,666	0.07%
207	DIREXION SHS ETF TR	25459Y207	2,010	$204,236	0.07%
208	SPDR SERIES TRUST	78464A474	6,740	$204,155	0.07%
209	GALAXY DIGITAL INC.	GLXY	6,000	$202,860	0.07%
210	GALAXY DIGITAL INC.	GLXY	6,000	$202,860	0.07%
211	TAIWAN SEMICONDUCTOR MFG LTD	874039100	719	$200,810	0.07%
212	ENERGY TRANSFER L P	ET-PI	10,252	$175,924	0.06%
213	AMPLIFY ETF TR	032108847	13,357	$157,749	0.05%
214	AGENUS INC	AGEN	39,233	$151,047	0.05%
215	AGNC INVT CORP	00123Q104	14,628	$143,204	0.05%
216	SELECT SECTOR SPDR TR	81369Y886	1,500	$130,815	0.04%
217	ISHARES SILVER TR	SLV	2,000	$84,740	0.03%
218	HUDSON PAC PPTYS INC	444097109	30,000	$82,800	0.03%
219	VILLAGE FARMS INTL INC	92707Y108	25,000	$78,250	0.03%
220	CYTOSORBENTS CORP	CTSO	78,457	$73,287	0.02%
221	MICROSTRATEGY INC	STRK	200	$64,442	0.02%
222	LEAP THERAPEUTICS INC	CYPH	137,959	$62,633	0.02%
223	FIRST MAJESTIC SILVER CORP	AG	100	$1,229	0.00%