FIDUCIARY FINANCIAL GROUP, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$459.5B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 1,616,486 | $39.3B | 8.55% | |
| 2 | AAPLAPPLE INC | 173,521 | $33.0B | 7.19% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 634,751 | $19.4B | 4.23% | |
| 4 | SGOVISHARES TR | 181,609 | $18.2B | 3.97% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 616,273 | $18.2B | 3.96% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 473,678 | $17.2B | 3.75% | |
| 7 | MOATVANECK ETF TRUST | 198,410 | $15.9B | 3.45% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 594,954 | $14.3B | 3.12% | |
| 9 | BIVVANGUARD BD INDEX FDS | 142,575 | $10.7B | 2.34% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 181,281 | $8.4B | 1.83% | |
| 11 | FLRNSPDR SER TR | 254,367 | $7.7B | 1.68% | |
| 12 | NVDANVIDIA CORPORATION | 70,290 | $7.6B | 1.65% | |
| 13 | AAXJISHARES TR | 109,048 | $7.4B | 1.62% | |
| 14 | VTIVANGUARD INDEX FDS | 27,836 | $7.2B | 1.56% | |
| 15 | MUBISHARES TR | 69,123 | $7.1B | 1.55% | |
| 16 | LQDISHARES TR | 65,947 | $6.9B | 1.51% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 222,194 | $6.8B | 1.49% | |
| 18 | BILSPDR SER TR | 71,396 | $6.5B | 1.42% | |
| 19 | DFLVDIMENSIONAL ETF TRUST | 210,764 | $5.9B | 1.28% | |
| 20 | IAU*ISHARES GOLD TR | 98,101 | $5.9B | 1.28% | |
| 21 | DIHPDIMENSIONAL ETF TRUST | 228,269 | $5.8B | 1.27% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 29,769 | $5.4B | 1.18% | |
| 23 | NDQINVESCO QQQ TR | 11,374 | $5.1B | 1.10% | |
| 24 | GNRSPDR INDEX SHS FDS | 101,626 | $4.9B | 1.06% | |
| 25 | MSFTMICROSOFT CORP | 9,731 | $3.7B | 0.81% | |
| 26 | SCHWSCHWAB CHARLES CORP | 50,156 | $3.7B | 0.81% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 63,909 | $3.6B | 0.79% | |
| 28 | IWDISHARES TR | 20,233 | $3.5B | 0.76% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 97,144 | $3.5B | 0.76% | |
| 30 | GQ9SPDR GOLD TR | 11,811 | $3.5B | 0.75% | |
| 31 | REETISHARES TR | 151,972 | $3.4B | 0.74% | |
| 32 | VTVVANGUARD INDEX FDS | 21,166 | $3.4B | 0.74% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,108 | $3.2B | 0.69% | |
| 34 | IWFISHARES TR | 8,968 | $3.1B | 0.67% | |
| 35 | VBRVANGUARD INDEX FDS | 15,937 | $2.7B | 0.59% | |
| 36 | SGOLETFS GOLD TR | 83,083 | $2.5B | 0.55% | |
| 37 | SPYSPDR S&P 500 ETF TR | 4,776 | $2.5B | 0.55% | |
| 38 | IWBISHARES TR | 8,362 | $2.4B | 0.52% | |
| 39 | EWGISHARES INC | 65,403 | $2.3B | 0.51% | |
| 40 | GOOGALPHABET INC | 14,735 | $2.3B | 0.50% | |
| 41 | USMVISHARES TR | 24,970 | $2.2B | 0.48% | |
| 42 | EWYISHARES INC | 40,904 | $2.1B | 0.46% | |
| 43 | DFICDIMENSIONAL ETF TRUST | 80,594 | $2.1B | 0.46% | |
| 44 | UAUGINNOVATOR ETFS TRUST | 58,579 | $2.0B | 0.43% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 79,489 | $2.0B | 0.43% | |
| 46 | COINCOINBASE GLOBAL INC | 11,396 | $1.9B | 0.42% | |
| 47 | AMZNAMAZON COM INC | 10,012 | $1.8B | 0.39% | |
| 48 | SPTSSPDR SER TR | 55,276 | $1.6B | 0.35% | |
| 49 | MCDMCDONALDS CORP | 5,175 | $1.6B | 0.35% | |
| 50 | VVISA INC | 4,532 | $1.5B | 0.32% | |
| 51 | VOOVANGUARD INDEX FDS | 2,989 | $1.4B | 0.31% | |
| 52 | IJUNINNOVATOR ETFS TRUST | 56,430 | $1.4B | 0.31% | |
| 53 | PAUGINNOVATOR ETFS TRUST | 37,780 | $1.4B | 0.30% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 64,845 | $1.3B | 0.29% | |
| 55 | IEURISHARES TR | 22,513 | $1.3B | 0.28% | |
| 56 | INDAISHARES TR | 24,156 | $1.2B | 0.27% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 28,560 | $1.2B | 0.26% | |
| 58 | CRMSALESFORCE INC | 4,315 | $1.1B | 0.24% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 18,355 | $1.1B | 0.24% | |
| 60 | METAMETA PLATFORMS INC | 1,968 | $1.1B | 0.23% | |
| 61 | VUGVANGUARD INDEX FDS | 2,998 | $1.1B | 0.23% | |
| 62 | DFAXDIMENSIONAL ETF TRUST | 43,029 | $1.1B | 0.23% | |
| 63 | SJNKSPDR SER TR | 42,824 | $1.0B | 0.23% | |
| 64 | TIPISHARES TR | 9,540 | $1.0B | 0.22% | |
| 65 | EWJISHARES INC | 15,664 | $1.0B | 0.22% | |
| 66 | SCHKSCHWAB STRATEGIC TR | 39,766 | $1.0B | 0.22% | |
| 67 | GOOGLALPHABET INC | 6,563 | $1.0B | 0.22% | |
| 68 | UJULINNOVATOR ETFS TRUST | 30,156 | $977.1M | 0.21% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 19,271 | $926.7M | 0.20% | |
| 70 | NFLXNETFLIX INC | 995 | $916.6M | 0.20% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 8,387 | $913.0M | 0.20% | |
| 72 | DFSVDIMENSIONAL ETF TRUST | 35,728 | $893.2M | 0.19% | |
| 73 | CMFISHARES TR | 15,932 | $877.7M | 0.19% | |
| 74 | IJRISHARES TR | 9,299 | $876.2M | 0.19% | |
| 75 | DBCINVESCO DB COMMDY INDX TRCK | 42,218 | $871.0M | 0.19% | |
| 76 | JPMJPMORGAN CHASE & CO. | 3,813 | $866.0M | 0.19% | |
| 77 | RWOSPDR INDEX SHS FDS | 21,385 | $865.7M | 0.19% | |
| 78 | IAPRINNOVATOR ETFS TRUST | 32,079 | $852.1M | 0.19% | |
| 79 | UMARINNOVATOR ETFS TRUST | 23,705 | $823.0M | 0.18% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 12,340 | $820.7M | 0.18% | |
| 81 | UFEBINNOVATOR ETFS TRUST | 25,693 | $812.9M | 0.18% | |
| 82 | USEPINNOVATOR ETFS TRUST | 24,257 | $810.8M | 0.18% | |
| 83 | JNJJOHNSON & JOHNSON | 5,444 | $809.5M | 0.18% | |
| 84 | WFCWELLS FARGO CO NEW | 12,645 | $798.0M | 0.17% | |
| 85 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,678 | $796.4M | 0.17% | |
| 86 | VPLVANGUARD INTL EQUITY INDEX F | 11,428 | $779.7M | 0.17% | |
| 87 | DFSUDIMENSIONAL ETF TRUST | 22,826 | $764.9M | 0.17% | |
| 88 | VXUSVANGUARD STAR FDS | 12,911 | $754.4M | 0.16% | |
| 89 | PJULINNOVATOR ETFS TRUST | 19,338 | $748.8M | 0.16% | |
| 90 | AGGISHARES TR | 7,690 | $747.0M | 0.16% | |
| 91 | BACBANK AMERICA CORP | 20,834 | $746.9M | 0.16% | |
| 92 | XOMEXXON MOBIL CORP | 7,406 | $740.0M | 0.16% | |
| 93 | DFAWDIMENSIONAL ETF TRUST | 12,863 | $734.2M | 0.16% | |
| 94 | IVVISHARES TR | 1,390 | $732.6M | 0.16% | |
| 95 | FFC0OAKTREE SPECIALTY LENDING CO | 53,610 | $726.4M | 0.16% | |
| 96 | ANETARISTA NETWORKS INC | 9,944 | $722.4M | 0.16% | |
| 97 | UAPRINNOVATOR ETFS TRUST | 24,238 | $704.8M | 0.15% | |
| 98 | DFCADIMENSIONAL ETF TRUST | 14,384 | $701.4M | 0.15% | |
| 99 | MLB1MERCADOLIBRE INC | 361 | $698.2M | 0.15% | |
| 100 | AMGNAMGEN INC | 2,445 | $688.0M | 0.15% |
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