FIDUCIARY FINANCIAL GROUP, LLC
CIK: 0001925420SEC EDGAR →
Portfolio Value
$708.0M
Holdings
329
As of
Q4 2025
New Positions
45
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 569,208 | $57.1M | 8.07% |
| 2 | APPLE INC | 192,425 | $52.3M | 7.39% |
| 3 | SCHWAB STRATEGIC TR | 1,952,052 | $47.6M | 6.72% |
| 4 | DIMENSIONAL ETF TRUST | 749,732 | $29.7M | 4.19% |
| 5 | DIMENSIONAL ETF TRUST | 583,917 | $29.1M | 4.12% |
| 6 | DIMENSIONAL ETF TRUST | 733,079 | $27.9M | 3.95% |
| 7 | VANGUARD INDEX FDS | 124,741 | $23.8M | 3.37% |
| 8 | DIMENSIONAL ETF TRUST | 713,808 | $23.2M | 3.28% |
| 9 | VANGUARD BD INDEX FDS | 165,858 | $12.9M | 1.82% |
| 10 | NVIDIA CORPORATION | 67,182 | $12.5M | 1.77% |
Quarterly Changes
Top Buys
New Positions (29)
$2.1M · 72K shares
$1.7M · 47K shares
$867K · 16K shares
$767K · 16K shares
$474K · 6K shares
$461K · 14K shares
$447K · 14K shares
$362K · 6K shares
$355K · 13K shares
$337K · 2K shares
$312K · 18K shares
$301K · 2K shares
$297K · 4K shares
$262K · 4K shares
$243K · 4K shares
$243K · 10K shares
$217K · 444 shares
$217K · 700 shares
$214K · 713 shares
$211K · 5K shares
$210K · 2K shares
$205K · 251 shares
$205K · 8K shares
$204K · 358 shares
$204K · 4K shares
$204K · 585 shares
$203K · 6K shares
$202K · 2K shares
$202K · 6K shares
Closed Positions (22)
$392K · 5K shares
$391K · 2K shares
$390K · 5K shares
$367K · 3K shares
$341K · 7K shares
$310K · 2K shares
$286K · 4K shares
$275K · 5K shares
$264K · 2K shares
$242K · 1K shares
$235K · 2K shares
$233K · 4K shares
$231K · 2K shares
$222K · 4K shares
$220K · 2K shares
$220K · 636 shares
$213K · 716 shares
$213K · 1K shares
$208K · 666 shares
$205K · 685 shares
$203K · 4K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 183 | $525.7M | 74.3% |
| Technology | 34 | $89.9M | 12.7% |
| Unknown | 31 | $39.2M | 5.5% |
| Communication Services | 9 | $13.5M | 1.9% |
| Consumer Cyclical | 10 | $10.5M | 1.5% |
| Healthcare | 15 | $7.6M | 1.1% |
| Industrials | 15 | $7.5M | 1.1% |
| Energy | 12 | $5.7M | 0.8% |
| Consumer Defensive | 8 | $3.1M | 0.4% |
| Basic Materials | 5 | $2.5M | 0.4% |
| Utilities | 6 | $2.1M | 0.3% |
| Real Estate | 1 | $381K | 0.1% |