FIDUCIARY FINANCIAL GROUP, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$633.0B
Holdings
322
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 194,916 | $49.6B | 7.84% | |
| 2 | SCHOSCHWAB STRATEGIC TR | 1,912,784 | $46.7B | 7.37% | |
| 3 | SGOVISHARES TR | 384,792 | $38.7B | 6.12% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 713,164 | $27.5B | 4.35% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 544,306 | $25.1B | 3.97% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 684,509 | $24.9B | 3.93% | |
| 7 | VTVVANGUARD INDEX FDS | 122,101 | $22.8B | 3.60% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 666,821 | $21.0B | 3.32% | |
| 9 | NVDANVIDIA CORPORATION | 71,478 | $13.3B | 2.11% | |
| 10 | BIVVANGUARD BD INDEX FDS | 157,277 | $12.3B | 1.94% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 196,446 | $11.4B | 1.81% | |
| 12 | AAXJISHARES TR | 116,858 | $10.7B | 1.68% | |
| 13 | MUBISHARES TR | 84,981 | $9.0B | 1.43% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 235,458 | $8.9B | 1.40% | |
| 15 | VTIVANGUARD INDEX FDS | 27,010 | $8.9B | 1.40% | |
| 16 | FLRNSPDR SERIES TRUST | 285,577 | $8.8B | 1.39% | |
| 17 | LQDISHARES TR | 74,013 | $8.3B | 1.30% | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 260,993 | $7.9B | 1.25% | |
| 19 | GNRSPDR INDEX SHS FDS | 126,685 | $7.5B | 1.19% | |
| 20 | DFLVDIMENSIONAL ETF TRUST | 226,813 | $7.5B | 1.18% | |
| 21 | IAU*ISHARES GOLD TR | 100,511 | $7.3B | 1.16% | |
| 22 | NDQINVESCO QQQ TR | 11,960 | $7.2B | 1.13% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 28,818 | $6.2B | 0.98% | |
| 24 | BILSPDR SERIES TRUST | 65,029 | $6.0B | 0.94% | |
| 25 | MSFTMICROSOFT CORP | 9,984 | $5.2B | 0.82% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 65,040 | $4.6B | 0.73% | |
| 27 | DFAUDIMENSIONAL ETF TRUST | 99,231 | $4.5B | 0.72% | |
| 28 | REETISHARES TR | 173,168 | $4.4B | 0.70% | |
| 29 | SCHWSCHWAB CHARLES CORP | 44,751 | $4.3B | 0.67% | |
| 30 | IWFISHARES TR | 8,980 | $4.2B | 0.66% | |
| 31 | GQ9SPDR GOLD TR | 11,574 | $4.1B | 0.65% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 119,450 | $3.9B | 0.62% | |
| 33 | IWDISHARES TR | 19,152 | $3.9B | 0.62% | |
| 34 | COINCOINBASE GLOBAL INC | 11,377 | $3.8B | 0.61% | |
| 35 | VBRVANGUARD INDEX FDS | 18,023 | $3.8B | 0.59% | |
| 36 | GOOGALPHABET INC | 15,371 | $3.7B | 0.59% | |
| 37 | DFEMDIMENSIONAL ETF TRUST | 101,125 | $3.2B | 0.51% | |
| 38 | EWYISHARES INC | 39,410 | $3.2B | 0.50% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,123 | $3.1B | 0.49% | |
| 40 | IWBISHARES TR | 8,115 | $3.0B | 0.47% | |
| 41 | SGOLETFS GOLD TR | 77,372 | $2.8B | 0.45% | |
| 42 | SPYSPDR S&P 500 ETF TR | 4,003 | $2.7B | 0.42% | |
| 43 | EWGISHARES INC | 63,726 | $2.7B | 0.42% | |
| 44 | AMZNAMAZON COM INC | 11,877 | $2.6B | 0.41% | |
| 45 | USMVISHARES TR | 24,420 | $2.3B | 0.37% | |
| 46 | UAUGINNOVATOR ETFS TRUST | 58,579 | $2.3B | 0.36% | |
| 47 | BKLNINVESCO EXCH TRADED FD TR II | 102,894 | $2.2B | 0.34% | |
| 48 | GOOGLALPHABET INC | 7,532 | $1.8B | 0.29% | |
| 49 | TLTISHARES TR | 20,057 | $1.8B | 0.28% | |
| 50 | VOOVANGUARD INDEX FDS | 2,903 | $1.8B | 0.28% | |
| 51 | IEURISHARES TR | 25,469 | $1.7B | 0.27% | |
| 52 | IJUNINNOVATOR ETFS TRUST | 60,308 | $1.7B | 0.27% | |
| 53 | EWJISHARES INC | 21,172 | $1.7B | 0.27% | |
| 54 | MCDMCDONALDS CORP | 5,469 | $1.7B | 0.26% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 29,896 | $1.6B | 0.26% | |
| 56 | PAUGINNOVATOR ETFS TRUST | 37,719 | $1.6B | 0.25% | |
| 57 | SJNKSPDR SERIES TRUST | 62,305 | $1.6B | 0.25% | |
| 58 | CMFISHARES TR | 26,591 | $1.5B | 0.24% | |
| 59 | DFAWDIMENSIONAL ETF TRUST | 20,679 | $1.5B | 0.23% | |
| 60 | VVISA INC | 4,348 | $1.5B | 0.23% | |
| 61 | METAMETA PLATFORMS INC | 2,011 | $1.5B | 0.23% | |
| 62 | SPTSSPDR SERIES TRUST | 50,169 | $1.5B | 0.23% | |
| 63 | VUGVANGUARD INDEX FDS | 2,998 | $1.4B | 0.23% | |
| 64 | DFAXDIMENSIONAL ETF TRUST | 44,589 | $1.4B | 0.22% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,754 | $1.4B | 0.22% | |
| 66 | INDAISHARES TR | 26,047 | $1.4B | 0.21% | |
| 67 | ZZILLOW GROUP INC | 17,431 | $1.3B | 0.21% | |
| 68 | MOATVANECK ETF TRUST | 13,524 | $1.3B | 0.21% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 22,301 | $1.3B | 0.21% | |
| 70 | DFSVDIMENSIONAL ETF TRUST | 41,382 | $1.3B | 0.21% | |
| 71 | SCHKSCHWAB STRATEGIC TR | 39,919 | $1.3B | 0.20% | |
| 72 | DFSUDIMENSIONAL ETF TRUST | 29,170 | $1.2B | 0.20% | |
| 73 | JPMJPMORGAN CHASE & CO. | 3,909 | $1.2B | 0.19% | |
| 74 | ANETARISTA NETWORKS INC | 8,335 | $1.2B | 0.19% | |
| 75 | IAPRINNOVATOR ETFS TRUST | 39,331 | $1.2B | 0.19% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 8,540 | $1.2B | 0.19% | |
| 77 | NFLXNETFLIX INC | 968 | $1.2B | 0.18% | |
| 78 | UJULINNOVATOR ETFS TRUST | 30,156 | $1.1B | 0.18% | |
| 79 | WFCWELLS FARGO CO NEW | 13,367 | $1.1B | 0.18% | |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 17,903 | $1.1B | 0.17% | |
| 81 | JNJJOHNSON & JOHNSON | 5,723 | $1.1B | 0.17% | |
| 82 | IJRISHARES TR | 8,811 | $1.0B | 0.17% | |
| 83 | TIPISHARES TR | 9,409 | $1.0B | 0.17% | |
| 84 | RWOSPDR INDEX SHS FDS | 22,754 | $1.0B | 0.16% | |
| 85 | AGGISHARES TR | 10,372 | $1.0B | 0.16% | |
| 86 | FFC0OAKTREE SPECIALTY LENDING CO | 79,057 | $1.0B | 0.16% | |
| 87 | TMUST-MOBILE US INC | 4,273 | $1.0B | 0.16% | |
| 88 | DFSIDIMENSIONAL ETF TRUST | 24,876 | $1.0B | 0.16% | |
| 89 | AVGOBROADCOM INC | 3,068 | $1.0B | 0.16% | |
| 90 | VPLVANGUARD INTL EQUITY INDEX F | 11,443 | $1.0B | 0.16% | |
| 91 | USEPINNOVATOR ETFS TRUST | 24,257 | $938.0M | 0.15% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,420 | $937.6M | 0.15% | |
| 93 | VXUSVANGUARD STAR FDS | 12,701 | $933.0M | 0.15% | |
| 94 | IVVISHARES TR | 1,394 | $933.0M | 0.15% | |
| 95 | UFEBINNOVATOR ETFS TRUST | 26,025 | $931.4M | 0.15% | |
| 96 | UMARINNOVATOR ETFS TRUST | 23,705 | $924.7M | 0.15% | |
| 97 | TSLATESLA INC | 2,068 | $919.7M | 0.15% | |
| 98 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,174 | $913.3M | 0.14% | |
| 99 | MUMICRON TECHNOLOGY INC | 5,407 | $904.7M | 0.14% | |
| 100 | DBCINVESCO DB COMMDY INDX TRCK | 39,833 | $897.4M | 0.14% |
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