FIDUCIARY FINANCIAL GROUP, LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$553.2B
Holdings
298
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 1,772,706 | $43.0B | 7.78% | |
| 2 | AAPLAPPLE INC | 185,072 | $38.5B | 6.95% | |
| 3 | SGOVISHARES TR | 260,709 | $26.2B | 4.73% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 676,493 | $24.4B | 4.41% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 643,467 | $22.2B | 4.02% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 512,976 | $22.0B | 3.98% | |
| 7 | VTVVANGUARD INDEX FDS | 117,980 | $21.1B | 3.81% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 632,947 | $18.4B | 3.32% | |
| 9 | BIVVANGUARD BD INDEX FDS | 144,758 | $11.1B | 2.02% | |
| 10 | NVDANVIDIA CORPORATION | 72,099 | $11.1B | 2.00% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 187,170 | $10.3B | 1.87% | |
| 12 | AAXJISHARES TR | 114,147 | $9.5B | 1.71% | |
| 13 | MUBISHARES TR | 84,638 | $8.8B | 1.60% | |
| 14 | VTIVANGUARD INDEX FDS | 27,760 | $8.4B | 1.53% | |
| 15 | FLRNSPDR SERIES TRUST | 270,370 | $8.3B | 1.50% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 231,608 | $8.3B | 1.50% | |
| 17 | LQDISHARES TR | 70,803 | $7.7B | 1.40% | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 241,724 | $7.1B | 1.29% | |
| 19 | DFLVDIMENSIONAL ETF TRUST | 219,547 | $6.9B | 1.25% | |
| 20 | GNRSPDR INDEX SHS FDS | 117,468 | $6.5B | 1.17% | |
| 21 | NDQINVESCO QQQ TR | 11,778 | $6.4B | 1.16% | |
| 22 | IAU*ISHARES GOLD TR | 98,338 | $6.2B | 1.12% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 29,697 | $6.1B | 1.11% | |
| 24 | BILSPDR SERIES TRUST | 62,899 | $5.8B | 1.04% | |
| 25 | MSFTMICROSOFT CORP | 9,879 | $4.9B | 0.88% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 64,401 | $4.3B | 0.78% | |
| 27 | SCHWSCHWAB CHARLES CORP | 47,253 | $4.3B | 0.78% | |
| 28 | DFAUDIMENSIONAL ETF TRUST | 100,686 | $4.3B | 0.77% | |
| 29 | REETISHARES TR | 158,507 | $3.9B | 0.71% | |
| 30 | IWFISHARES TR | 9,231 | $3.9B | 0.70% | |
| 31 | IWDISHARES TR | 19,770 | $3.9B | 0.70% | |
| 32 | COINCOINBASE GLOBAL INC | 11,379 | $3.8B | 0.69% | |
| 33 | GQ9SPDR GOLD TR | 11,654 | $3.6B | 0.65% | |
| 34 | VBRVANGUARD INDEX FDS | 16,548 | $3.3B | 0.59% | |
| 35 | DFICDIMENSIONAL ETF TRUST | 101,560 | $3.2B | 0.57% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,059 | $3.0B | 0.54% | |
| 37 | DFEMDIMENSIONAL ETF TRUST | 98,494 | $2.9B | 0.53% | |
| 38 | IWBISHARES TR | 8,319 | $2.8B | 0.51% | |
| 39 | EWYISHARES INC | 39,342 | $2.8B | 0.51% | |
| 40 | GOOGALPHABET INC | 15,670 | $2.8B | 0.50% | |
| 41 | EWGISHARES INC | 64,799 | $2.7B | 0.49% | |
| 42 | SPYSPDR S&P 500 ETF TR | 4,304 | $2.7B | 0.48% | |
| 43 | SGOLETFS GOLD TR | 80,061 | $2.5B | 0.46% | |
| 44 | AMZNAMAZON COM INC | 11,300 | $2.5B | 0.45% | |
| 45 | USMVISHARES TR | 24,670 | $2.3B | 0.42% | |
| 46 | UAUGINNOVATOR ETFS TRUST | 58,579 | $2.2B | 0.40% | |
| 47 | VOOVANGUARD INDEX FDS | 3,132 | $1.8B | 0.32% | |
| 48 | IEURISHARES TR | 25,352 | $1.7B | 0.30% | |
| 49 | IJUNINNOVATOR ETFS TRUST | 60,308 | $1.7B | 0.30% | |
| 50 | SPTSSPDR SERIES TRUST | 56,209 | $1.6B | 0.30% | |
| 51 | EWJISHARES INC | 21,052 | $1.6B | 0.28% | |
| 52 | MCDMCDONALDS CORP | 5,245 | $1.6B | 0.28% | |
| 53 | VVISA INC | 4,373 | $1.6B | 0.28% | |
| 54 | DFAXDIMENSIONAL ETF TRUST | 52,428 | $1.5B | 0.28% | |
| 55 | PAUGINNOVATOR ETFS TRUST | 37,780 | $1.5B | 0.28% | |
| 56 | MOATVANECK ETF TRUST | 15,947 | $1.5B | 0.28% | |
| 57 | BKLNINVESCO EXCH TRADED FD TR II | 71,270 | $1.5B | 0.27% | |
| 58 | METAMETA PLATFORMS INC | 2,032 | $1.5B | 0.26% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 29,224 | $1.5B | 0.26% | |
| 60 | CMFISHARES TR | 24,954 | $1.4B | 0.25% | |
| 61 | INDAISHARES TR | 24,565 | $1.4B | 0.25% | |
| 62 | VUGVANGUARD INDEX FDS | 2,998 | $1.3B | 0.24% | |
| 63 | NFLXNETFLIX INC | 977 | $1.3B | 0.23% | |
| 64 | GOOGLALPHABET INC | 7,171 | $1.3B | 0.23% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,720 | $1.2B | 0.22% | |
| 66 | SCHKSCHWAB STRATEGIC TR | 39,851 | $1.2B | 0.21% | |
| 67 | SJNKSPDR SERIES TRUST | 46,777 | $1.2B | 0.21% | |
| 68 | IAPRINNOVATOR ETFS TRUST | 40,084 | $1.2B | 0.21% | |
| 69 | JPMJPMORGAN CHASE & CO. | 3,969 | $1.2B | 0.21% | |
| 70 | UJULINNOVATOR ETFS TRUST | 30,156 | $1.1B | 0.20% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 19,292 | $1.1B | 0.20% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 8,529 | $1.1B | 0.20% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 18,205 | $1.1B | 0.20% | |
| 74 | DFSVDIMENSIONAL ETF TRUST | 35,407 | $1.1B | 0.19% | |
| 75 | CRMSALESFORCE INC | 3,915 | $1.1B | 0.19% | |
| 76 | WFCWELLS FARGO CO NEW | 12,699 | $1.0B | 0.19% | |
| 77 | DFSUDIMENSIONAL ETF TRUST | 26,038 | $1.0B | 0.19% | |
| 78 | TIPISHARES TR | 9,358 | $1.0B | 0.19% | |
| 79 | IJRISHARES TR | 9,215 | $1.0B | 0.18% | |
| 80 | DFAWDIMENSIONAL ETF TRUST | 14,827 | $998.0M | 0.18% | |
| 81 | RWOSPDR INDEX SHS FDS | 22,115 | $984.8M | 0.18% | |
| 82 | VPLVANGUARD INTL EQUITY INDEX F | 11,568 | $947.8M | 0.17% | |
| 83 | ANETARISTA NETWORKS INC | 9,174 | $907.4M | 0.16% | |
| 84 | VOVANGUARD INDEX FDS | 3,177 | $894.1M | 0.16% | |
| 85 | USEPINNOVATOR ETFS TRUST | 24,257 | $893.5M | 0.16% | |
| 86 | UFEBINNOVATOR ETFS TRUST | 26,025 | $891.6M | 0.16% | |
| 87 | VXUSVANGUARD STAR FDS | 12,901 | $891.6M | 0.16% | |
| 88 | UMARINNOVATOR ETFS TRUST | 23,705 | $891.3M | 0.16% | |
| 89 | MLB1MERCADOLIBRE INC | 356 | $890.5M | 0.16% | |
| 90 | DBCINVESCO DB COMMDY INDX TRCK | 39,975 | $876.7M | 0.16% | |
| 91 | JNJJOHNSON & JOHNSON | 5,589 | $871.5M | 0.16% | |
| 92 | IVVISHARES TR | 1,380 | $856.5M | 0.15% | |
| 93 | AVGOBROADCOM INC | 3,214 | $850.9M | 0.15% | |
| 94 | PJULINNOVATOR ETFS TRUST | 19,338 | $847.6M | 0.15% | |
| 95 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,212 | $847.2M | 0.15% | |
| 96 | FFC0OAKTREE SPECIALTY LENDING CO | 60,457 | $831.3M | 0.15% | |
| 97 | VGKVANGUARD INTL EQUITY INDEX F | 10,613 | $823.1M | 0.15% | |
| 98 | AGGISHARES TR | 8,264 | $816.4M | 0.15% | |
| 99 | XOMEXXON MOBIL CORP | 7,394 | $807.8M | 0.15% | |
| 100 | AMGNAMGEN INC | 2,625 | $762.6M | 0.14% |
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