13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000118

Total Value

$293.3M

Positions

219

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (219)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R506	282,669	$19.6M	6.70%
2	GALAXY DIGITAL INC.	GLXY	858,543	$19.2M	6.55%
3	FIRST TR EXCHANGE-TRADED FD	33733E831	305,449	$13.1M	4.46%
4	APPLE INC	AAPL	45,560	$12.4M	4.22%
5	SPDR S&P 500 ETF TR	SPY	12,362	$8.4M	2.87%
6	FIRST TR EXCHANGE-TRADED FD	336917109	179,491	$8.0M	2.71%
7	MICROSOFT CORP	MSFT	16,257	$7.9M	2.68%
8	NVIDIA CORPORATION	NVDA	41,911	$7.8M	2.67%
9	TESLA INC	TSLA	15,388	$6.9M	2.36%
10	AMAZON COM INC	AMZN	29,348	$6.8M	2.31%
11	PUTNAM ETF TRUST	746729300	134,798	$6.1M	2.09%
12	FIRST TR EXCHANGE-TRADED FD	33741X102	156,438	$6.0M	2.04%
13	INVESCO QQQ TR	IVZ	8,813	$5.4M	1.85%
14	FIRST TR EXCHANGE-TRADED FD	33733E823	140,936	$5.0M	1.70%
15	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	190,016	$4.2M	1.45%
16	VANGUARD INDEX FDS	922908363	6,032	$3.8M	1.29%
17	SELECT SECTOR SPDR TR	81369Y886	79,783	$3.4M	1.16%
18	ALPHABET INC	GOOG	10,058	$3.1M	1.07%
19	WALMART INC	WMT	26,988	$3.0M	1.03%
20	GLOBAL X FDS	37954Y293	43,337	$2.6M	0.89%
21	JPMORGAN CHASE & CO.	VYLD	8,120	$2.6M	0.89%
22	FIRST TR EXCHANGE-TRADED FD	33738D309	57,015	$2.6M	0.89%
23	LANDBRIDGE COMPANY LLC	LB	52,094	$2.6M	0.87%
24	SPDR SERIES TRUST	78464A854	31,772	$2.5M	0.87%
25	FIRST TR EXCHANGE-TRADED FD	33739Q408	41,710	$2.5M	0.85%
26	INTERNATIONAL BUSINESS MACHS	INTR	8,363	$2.5M	0.84%
27	INVESCO EXCH TRADED FD TR II	IVZ	20,890	$2.4M	0.82%
28	FIRST TR EXCHNG TRADED FD VI	33740F334	63,153	$2.4M	0.82%
29	FIRST TR EXCHANGE TRADED FD	33738R704	22,371	$2.2M	0.75%
30	VILLAGE FARMS INTL INC	92707Y108	589,549	$2.2M	0.73%
31	ORACLE CORP	ORCL-PD	11,027	$2.1M	0.73%
32	PUBLIC SVC ENTERPRISE GRP IN	744573106	26,447	$2.1M	0.72%
33	FIRST TR EXCHANGE-TRADED FD	33734H106	46,007	$2.1M	0.72%
34	META PLATFORMS INC	META	3,191	$2.1M	0.72%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,141	$2.1M	0.71%
36	PRUDENTIAL FINL INC	PUKPF	18,026	$2.0M	0.69%
37	BANK AMERICA CORP	060505104	36,049	$2.0M	0.68%
38	LISTED FDS TR	53656G498	29,685	$2.0M	0.67%
39	ORACLE CORP	ORCL-PD	9,900	$1.9M	0.66%
40	INVESCO GALAXY BITCOIN ETF	BTCO	21,419	$1.9M	0.64%
41	ETF SER SOLUTIONS	26922B683	37,199	$1.8M	0.60%
42	VANGUARD SPECIALIZED FUNDS	921908844	8,016	$1.8M	0.60%
43	GLOBAL X FDS	37954Y673	36,208	$1.7M	0.59%
44	PALANTIR TECHNOLOGIES INC	PLTR	9,658	$1.7M	0.59%
45	ADVANCED MICRO DEVICES INC	AMD	7,801	$1.7M	0.57%
46	AMPLIFY ETF TR	032108409	34,625	$1.5M	0.53%
47	EXXON MOBIL CORP	XOM	12,491	$1.5M	0.51%
48	BROADCOM INC	AVGO	4,316	$1.5M	0.51%
49	ALPHABET INC	GOOG	4,612	$1.4M	0.49%
50	ALTRIA GROUP INC	MO	24,354	$1.4M	0.48%
51	HOME DEPOT INC	HD	4,053	$1.4M	0.48%
52	ABBVIE INC	ABBV	6,014	$1.4M	0.47%
53	AT&T INC	T-PC	52,997	$1.3M	0.45%
54	VERTIV HOLDINGS CO	VRT	7,820	$1.3M	0.43%
55	ARES CAPITAL CORP	ARCC	61,458	$1.2M	0.42%
56	ELI LILLY & CO	LLY	1,157	$1.2M	0.42%
57	VERIZON COMMUNICATIONS INC	VZ	29,369	$1.2M	0.41%
58	VANGUARD INDEX FDS	922908769	3,564	$1.2M	0.41%
59	SALESFORCE INC	CRM	4,118	$1.1M	0.37%
60	GLOBAL X FDS	37954Y483	60,670	$1.1M	0.37%
61	VANGUARD SCOTTSDALE FDS	92206C680	8,296	$1.0M	0.34%
62	NEOS ETF TRUST	78433H303	18,384	$965,730	0.33%
63	PACER FDS TR	69374H881	15,852	$953,831	0.33%
64	FRANKLIN TEMPLETON ETF TR	FGDL	40,481	$948,077	0.32%
65	NEXTERA ENERGY INC	NEE-PW	11,387	$914,118	0.31%
66	ISHARES BITCOIN TRUST ETF	IBIT	18,383	$912,716	0.31%
67	HOWMET AEROSPACE INC	HWM	4,449	$912,077	0.31%
68	BRITISH AMERN TOB PLC	110448107	15,742	$891,316	0.30%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	17,421	$881,328	0.30%
70	D-WAVE QUANTUM INC	QBTS	33,500	$876,025	0.30%
71	INVESCO EXCHANGE TRADED FD T	IVZ	4,499	$861,846	0.29%
72	AUTOMATIC DATA PROCESSING IN	ADP	3,174	$816,459	0.28%
73	INVESCO EXCH TRADED FD TR II	IVZ	14,504	$805,988	0.27%
74	APPLIED MATLS INC	038222105	3,136	$805,847	0.27%
75	ISHARES TR	464289438	2,888	$799,789	0.27%
76	FIRST TR EXCHANGE-TRADED FD	33733E104	8,626	$797,976	0.27%
77	WISDOMTREE TR	WT	8,855	$791,910	0.27%
78	ENBRIDGE INC	ENNPF	16,551	$791,634	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	7,715	$790,205	0.27%
80	3M CO	MMM	4,853	$776,972	0.26%
81	ISHARES TR	464288307	9,721	$776,159	0.26%
82	SELECT SECTOR SPDR TR	81369Y605	13,761	$753,674	0.26%
83	SPDR GOLD TR	GLD	1,842	$730,003	0.25%
84	MERCK & CO INC	MRK	6,873	$723,501	0.25%
85	INVESCO EXCHANGE TRADED FD T	IVZ	12,046	$714,113	0.24%
86	CROWDSTRIKE HLDGS INC	CRWD	1,518	$711,630	0.24%
87	CENCORA INC	COR	2,088	$705,359	0.24%
88	PFIZER INC	PFE	28,193	$702,009	0.24%
89	GE AEROSPACE	369604301	2,278	$701,828	0.24%
90	PIMCO DYNAMIC INCOME FD	72201Y101	39,575	$700,874	0.24%
91	SPDR DOW JONES INDL AVERAGE	78467X109	1,438	$691,060	0.24%
92	GOLDMAN SACHS GROUP INC	GSCE	783	$688,160	0.23%
93	ISHARES TR	464287200	1,003	$687,135	0.23%
94	GALAXY DIGITAL INC.	GLXY	29,900	$676,217	0.23%
95	DISNEY WALT CO	254687106	5,889	$669,945	0.23%
96	COSTCO WHSL CORP NEW	22160K105	772	$665,532	0.23%
97	LOWES COS INC	548661107	2,675	$645,030	0.22%
98	CVS HEALTH CORP	CVS	7,939	$630,046	0.21%
99	PROSHARES TR	74348A467	6,024	$626,892	0.21%
100	SCHWAB STRATEGIC TR	808524797	22,611	$620,222	0.21%
101	SELECT SECTOR SPDR TR	81369Y209	3,863	$598,043	0.20%
102	INVESCO EXCHANGE TRADED FD T	IVZ	4,327	$581,207	0.20%
103	ETF SER SOLUTIONS	26922A594	16,773	$581,186	0.20%
104	WELLS FARGO CO NEW	949746101	6,116	$569,996	0.19%
105	AMPLIFY ETF TR	032108664	6,985	$561,384	0.19%
106	PROCTER AND GAMBLE CO	742718109	3,825	$548,202	0.19%
107	VANGUARD TAX-MANAGED FDS	921943858	8,730	$545,361	0.19%
108	ETFS GOLD TR	00326A104	13,025	$535,067	0.18%
109	CONSOLIDATED EDISON INC	ED	5,356	$531,927	0.18%
110	VANGUARD INDEX FDS	922908595	1,751	$528,936	0.18%
111	CISCO SYS INC	CSCO	6,793	$523,298	0.18%
112	VANGUARD INDEX FDS	922908611	2,461	$521,303	0.18%
113	COCA COLA CO	KO	7,436	$519,832	0.18%
114	CATERPILLAR INC	CAT	906	$518,873	0.18%
115	JOHNSON & JOHNSON	JNJ	2,472	$511,488	0.17%
116	J P MORGAN EXCHANGE TRADED F	46654Q203	8,637	$501,969	0.17%
117	MCDONALDS CORP	MCD	1,603	$490,048	0.17%
118	SPDR SERIES TRUST	78464A763	3,404	$473,746	0.16%
119	SPDR SERIES TRUST	78464A409	4,290	$457,739	0.16%
120	VANGUARD WORLD FD	92204A702	586	$441,972	0.15%
121	UBER TECHNOLOGIES INC	UBER	5,337	$436,086	0.15%
122	ISHARES SILVER TR	SLV	6,556	$422,338	0.14%
123	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,389	$418,370	0.14%
124	NETFLIX INC	NFLX	4,456	$417,795	0.14%
125	INVESCO ACTVELY MNGD ETC FD	IVZ	31,339	$415,243	0.14%
126	SPDR S&P 500 ETF TR	SPY	600	$409,152	0.14%
127	VISA INC	V	1,154	$404,571	0.14%
128	LAM RESEARCH CORP	LRCX	2,357	$403,416	0.14%
129	SELECT SECTOR SPDR TR	81369Y506	9,004	$402,548	0.14%
130	ISHARES TR	464287523	1,329	$400,332	0.14%
131	CORNING INC	GLW	4,556	$398,932	0.14%
132	SOFI TECHNOLOGIES INC	SOFI	15,168	$397,098	0.14%
133	GLOBAL X FDS	37954Y715	10,718	$388,310	0.13%
134	ISHARES TR	464287788	3,010	$388,135	0.13%
135	CSX CORP	CSX	10,700	$387,875	0.13%
136	INVESCO EXCH TRADED FD TR II	IVZ	6,146	$387,288	0.13%
137	FIRST TR EXCHANGE TRADED FD	33734X192	2,957	$384,706	0.13%
138	SOUTHERN CO	SOMN	4,368	$380,922	0.13%
139	FIRST TR EXCHANGE TRADED FD	33738R118	3,922	$379,791	0.13%
140	SOL STRATEGIES INC	STKE	246,587	$377,278	0.13%
141	CHEVRON CORP NEW	CVX	2,468	$376,166	0.13%
142	SPDR SERIES TRUST	78464A508	6,546	$371,879	0.13%
143	BLOCK INC	BSQKZ	5,698	$370,883	0.13%
144	PROSHARES TR	74347B680	4,205	$354,153	0.12%
145	AMGEN INC	AMGN	1,040	$340,375	0.12%
146	EA SERIES TRUST	02072L615	6,500	$330,772	0.11%
147	ISHARES TR	464287762	5,070	$330,083	0.11%
148	SHELL PLC	RYDAF	4,412	$324,219	0.11%
149	VANECK ETF TRUST	92189F676	898	$323,397	0.11%
150	NOVARTIS AG	NVSEF	2,329	$321,099	0.11%
151	WASTE MGMT INC DEL	94106L109	1,450	$318,591	0.11%
152	GLOBAL X FDS	37954Y475	7,838	$318,445	0.11%
153	SPDR SERIES TRUST	78468R556	2,480	$313,125	0.11%
154	ISHARES TR	46432F842	3,489	$312,119	0.11%
155	FIRST TR EXCHANGE TRADED FD	33738R407	14,513	$302,161	0.10%
156	GARMIN LTD	GRMN	1,480	$300,227	0.10%
157	INTERNATIONAL PAPER CO	460146103	7,597	$299,251	0.10%
158	FIRST TR EXCH TRADED FD III	33739E108	16,300	$296,993	0.10%
159	DEVON ENERGY CORP NEW	25179M103	8,005	$293,212	0.10%
160	ADOBE INC	ADBE	835	$292,242	0.10%
161	ISHARES TR	464287812	4,338	$290,299	0.10%
162	BOEING CO	BA-PA	1,328	$288,335	0.10%
163	GE VERNOVA INC	GEV	440	$287,571	0.10%
164	ISHARES TR	464287291	2,679	$281,313	0.10%
165	PEPSICO INC	PEP	1,950	$279,856	0.10%
166	PNC FINL SVCS GROUP INC	693475105	1,291	$269,470	0.09%
167	BECTON DICKINSON & CO	BDX	1,355	$262,965	0.09%
168	ETF SER SOLUTIONS	26922A420	2,357	$258,495	0.09%
169	SELECT SECTOR SPDR TR	81369Y308	3,280	$254,760	0.09%
170	ISHARES TR	46436E403	3,725	$253,673	0.09%
171	SELECT SECTOR SPDR TR	81369Y407	2,121	$253,298	0.09%
172	MICRON TECHNOLOGY INC	MU	869	$248,099	0.08%
173	ISHARES TR	464287234	4,507	$246,556	0.08%
174	GENERAL DYNAMICS CORP	GD	731	$246,095	0.08%
175	COMCAST CORP NEW	CCZ	8,193	$244,876	0.08%
176	STRATEGY INC	STRK	1,601	$243,272	0.08%
177	EA SERIES TRUST	02072L599	7,100	$237,550	0.08%
178	VISTRA CORP	VST	1,456	$234,930	0.08%
179	FIRST TR EXCHANGE-TRADED FD	33733E708	4,066	$229,703	0.08%
180	ABBOTT LABS	ABLZF	1,829	$229,180	0.08%
181	SPROTT ASSET MANAGEMENT LP	SII	5,000	$229,000	0.08%
182	RTX CORPORATION	RTX	1,248	$228,934	0.08%
183	TESLA INC	TSLA	500	$224,860	0.08%
184	RENAISSANCE CAP GREENWICH FD	759937204	4,924	$224,791	0.08%
185	SPDR SERIES TRUST	78464A862	694	$223,101	0.08%
186	SPDR SERIES TRUST	78464A359	2,480	$221,216	0.08%
187	TEXAS PACIFIC LAND CORPORATI	TPL	768	$220,585	0.08%
188	QUALCOMM INC	QCOM	1,282	$219,232	0.07%
189	JUMIA TECHNOLOGIES AG	JMIA	17,397	$217,289	0.07%
190	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,500	$215,370	0.07%
191	ISHARES TR	464287176	1,920	$210,975	0.07%
192	TAIWAN SEMICONDUCTOR MFG LTD	874039100	689	$209,380	0.07%
193	FORD MTR CO	345370860	15,843	$207,866	0.07%
194	PHILIP MORRIS INTL INC	718172109	1,293	$207,396	0.07%
195	DIREXION SHS ETF TR	25459Y207	2,010	$205,643	0.07%
196	PHILLIPS 66	PSX	1,583	$204,242	0.07%
197	ANALOG DEVICES INC	ADI	753	$204,124	0.07%
198	GOLDMAN SACHS ETF TR	NVGLF	1,535	$203,208	0.07%
199	EA SERIES TRUST	02072L680	4,605	$203,014	0.07%
200	DEERE & CO	DE	431	$200,748	0.07%
201	AGNC INVT CORP	00123Q104	18,434	$197,616	0.07%
202	CONAGRA BRANDS INC	CAG	11,152	$193,034	0.07%
203	UNION PAC CORP	UNP	802	$185,519	0.06%
204	SAN JUAN BASIN RTY TR	798241105	29,660	$166,689	0.06%
205	ICAHN ENTERPRISES LP	IEP	20,837	$157,321	0.05%
206	SPDR S&P 500 ETF TR	SPY	200	$136,384	0.05%
207	AMERICAS GOLD AND SILVER COR	03062D803	20,000	$102,200	0.03%
208	CYPHERPUNK TECHNOLOGIES INC	CYPH	84,587	$98,121	0.03%
209	AGENUS INC	AGEN	27,348	$85,873	0.03%
210	LANDBRIDGE COMPANY LLC	LB	1,500	$73,485	0.03%
211	CYTOSORBENTS CORP	CTSO	78,457	$50,150	0.02%
212	D-WAVE QUANTUM INC	QBTS	1,800	$47,070	0.02%
213	ABBVIE INC	ABBV	200	$45,698	0.02%
214	NVIDIA CORPORATION	NVDA	200	$37,358	0.01%
215	GEVO INC	GEVO	12,738	$25,476	0.01%
216	UNION PAC CORP	UNP	100	$23,132	0.01%
217	VILLAGE FARMS INTL INC	92707Y108	5,000	$18,250	0.01%
218	BLOCK INC	BSQKZ	200	$13,018	0.00%
219	BANK AMERICA CORP	060505104	200	$11,000	0.00%