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 |
|---|---|---|---|---|---|
| 101 | PJULINNOVATOR ETFS TRUST | 19,337 | $881.8M | 0.14% | |
| 102 | CRMSALESFORCE INC | 3,697 | $876.2M | 0.14% | |
| 103 | MLB1MERCADOLIBRE INC | 363 | $848.3M | 0.13% | |
| 104 | VOVANGUARD INDEX FDS | 2,828 | $830.7M | 0.13% | |
| 105 | VBVANGUARD INDEX FDS | 3,217 | $818.0M | 0.13% | |
| 106 | XOMEXXON MOBIL CORP | 7,147 | $805.8M | 0.13% | |
| 107 | SLVISHARES SILVER TR | 18,836 | $798.1M | 0.13% | |
| 108 | ETNEATON CORP PLC | 2,089 | $781.8M | 0.12% | |
| 109 | UAPRINNOVATOR ETFS TRUST | 24,238 | $779.0M | 0.12% | |
| 110 | CVXCHEVRON CORP NEW | 4,965 | $770.9M | 0.12% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 9,526 | $760.2M | 0.12% | |
| 112 | HDHOME DEPOT INC | 1,844 | $747.2M | 0.12% | |
| 113 | AMGNAMGEN INC | 2,645 | $746.4M | 0.12% | |
| 114 | DCORDIMENSIONAL ETF TRUST | 10,346 | $744.3M | 0.12% | |
| 115 | BACBANK AMERICA CORP | 14,294 | $737.4M | 0.12% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 4,520 | $731.3M | 0.12% | |
| 117 | ZGZILLOW GROUP INC | 9,815 | $730.6M | 0.12% | |
| 118 | CLSCELESTICA INC | 2,944 | $725.3M | 0.11% | |
| 119 | UDECINNOVATOR ETFS TRUST | 18,526 | $710.8M | 0.11% | |
| 120 | SHVISHARES TR | 6,288 | $694.8M | 0.11% | |
| 121 | CSCOCISCO SYS INC | 10,050 | $687.6M | 0.11% | |
| 122 | ESGUISHARES TR | 4,611 | $671.4M | 0.11% | |
| 123 | PMARINNOVATOR ETFS TRUST | 15,225 | $668.5M | 0.11% | |
| 124 | EFAVISHARES TR | 7,744 | $656.9M | 0.10% | |
| 125 | TAT&T INC | 22,973 | $648.8M | 0.10% | |
| 126 | NEMNEWMONT CORP | 7,690 | $648.3M | 0.10% | |
| 127 | IOCTINNOVATOR ETFS TRUST | 18,786 | $641.9M | 0.10% | |
| 128 | MDTMEDTRONIC PLC | 6,688 | $637.0M | 0.10% | |
| 129 | PGPROCTER AND GAMBLE CO | 4,138 | $635.7M | 0.10% | |
| 130 | LLYELI LILLY & CO | 819 | $625.3M | 0.10% | |
| 131 | PAPRINNOVATOR ETFS TRUST | 15,965 | $612.4M | 0.10% | |
| 132 | MRKMERCK & CO INC | 7,249 | $608.4M | 0.10% | |
| 133 | IWNISHARES TR | 3,436 | $607.5M | 0.10% | |
| 134 | HYBBISHARES TR | 12,670 | $599.4M | 0.09% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 2,116 | $597.1M | 0.09% | |
| 136 | BWXSPDR SERIES TRUST | 25,258 | $580.9M | 0.09% | |
| 137 | VRTVERTIV HOLDINGS CO | 3,722 | $561.4M | 0.09% | |
| 138 | SPYMSPDR SERIES TRUST | 7,036 | $551.2M | 0.09% | |
| 139 | EMEEMCOR GROUP INC | 843 | $547.6M | 0.09% | |
| 140 | VOEVANGUARD INDEX FDS | 3,114 | $543.7M | 0.09% | |
| 141 | IJKISHARES TR | 5,655 | $542.3M | 0.09% | |
| 142 | ARTYISHARES TR | 11,664 | $534.0M | 0.08% | |
| 143 | CATCATERPILLAR INC | 1,114 | $531.5M | 0.08% | |
| 144 | APHAMPHENOL CORP NEW | 4,268 | $528.2M | 0.08% | |
| 145 | DFCADIMENSIONAL ETF TRUST | 10,397 | $518.0M | 0.08% | |
| 146 | AORISHARES TR | 8,022 | $516.4M | 0.08% | |
| 147 | IMARINNOVATOR ETFS TRUST | 17,423 | $505.0M | 0.08% | |
| 148 | FSLRFIRST SOLAR INC | 2,262 | $498.8M | 0.08% | |
| 149 | LRCXLAM RESEARCH CORP | 3,720 | $498.1M | 0.08% | |
| 150 | DELLDELL TECHNOLOGIES INC | 3,505 | $496.9M | 0.08% | |
| 151 | NVSNNOVARTIS AG | 3,849 | $493.6M | 0.08% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 2,654 | $484.1M | 0.08% | |
| 153 | IDECINNOVATOR ETFS TRUST | 15,337 | $476.6M | 0.08% | |
| 154 | USBUS BANCORP DEL | 9,838 | $475.5M | 0.08% | |
| 155 | DISDISNEY WALT CO | 4,142 | $474.3M | 0.07% | |
| 156 | VSTVISTRA CORP | 2,415 | $473.1M | 0.07% | |
| 157 | ETENERGY TRANSFER L P | 27,499 | $471.9M | 0.07% | |
| 158 | ESGVVANGUARD WORLD FD | 3,969 | $470.1M | 0.07% | |
| 159 | VNMVANECK ETF TRUST | 25,698 | $458.5M | 0.07% | |
| 160 | ICOWPACER FDS TR | 12,467 | $454.0M | 0.07% | |
| 161 | PKGPACKAGING CORP AMER | 2,067 | $450.5M | 0.07% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,604 | $448.0M | 0.07% | |
| 163 | IJJISHARES TR | 3,429 | $444.8M | 0.07% | |
| 164 | PNOVINNOVATOR ETFS TRUST | 10,799 | $443.4M | 0.07% | |
| 165 | IXUSISHARES TR | 5,361 | $442.7M | 0.07% | |
| 166 | SCMBSCHWAB STRATEGIC TR | 17,283 | $442.6M | 0.07% | |
| 167 | ABTABBOTT LABS | 3,297 | $441.6M | 0.07% | |
| 168 | KMIKINDER MORGAN INC DEL | 15,439 | $437.1M | 0.07% | |
| 169 | DFSBDIMENSIONAL ETF TRUST | 8,164 | $434.9M | 0.07% | |
| 170 | EWTISHARES INC | 6,835 | $434.8M | 0.07% | |
| 171 | KSEPINNOVATOR ETFS TRUST | 15,798 | $432.9M | 0.07% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 2,153 | $432.6M | 0.07% | |
| 173 | CVSCVS HEALTH CORP | 5,690 | $429.0M | 0.07% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 18,366 | $427.6M | 0.07% | |
| 175 | IUSGISHARES TR | 2,580 | $424.5M | 0.07% | |
| 176 | RGLDROYAL GOLD INC | 2,101 | $421.4M | 0.07% | |
| 177 | MOALTRIA GROUP INC | 6,365 | $420.5M | 0.07% | |
| 178 | FTITECHNIPFMC PLC | 10,640 | $419.7M | 0.07% | |
| 179 | VXFVANGUARD INDEX FDS | 1,999 | $418.5M | 0.07% | |
| 180 | IWOISHARES TR | 1,300 | $416.1M | 0.07% | |
| 181 | CALFPACER FDS TR | 9,448 | $413.6M | 0.07% | |
| 182 | ESEVERSOURCE ENERGY | 5,785 | $411.5M | 0.07% | |
| 183 | BSVVANGUARD BD INDEX FDS | 5,207 | $410.9M | 0.06% | |
| 184 | VYMIVANGUARD WHITEHALL FDS | 4,845 | $410.3M | 0.06% | |
| 185 | DUKDUKE ENERGY CORP NEW | 3,309 | $409.5M | 0.06% | |
| 186 | GDGENERAL DYNAMICS CORP | 1,200 | $409.2M | 0.06% | |
| 187 | URAGLOBAL X FDS | 8,523 | $406.3M | 0.06% | |
| 188 | GUNRFLEXSHARES TR | 9,235 | $404.3M | 0.06% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 901 | $403.0M | 0.06% | |
| 190 | FXEINVESCO CURRENCYSHARES EURO | 3,710 | $402.1M | 0.06% | |
| 191 | PSAPUBLIC STORAGE OPER CO | 1,390 | $401.5M | 0.06% | |
| 192 | KOCOCA COLA CO | 6,048 | $401.1M | 0.06% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 3,555 | $399.9M | 0.06% | |
| 194 | XLFSELECT SECTOR SPDR TR | 7,403 | $398.8M | 0.06% | |
| 195 | VTECVANGUARD CALIF TAX FREE FDS | 3,994 | $398.5M | 0.06% | |
| 196 | ORCLORACLE CORP | 1,413 | $397.4M | 0.06% | |
| 197 | APTVAPTIV PLC | 4,547 | $392.0M | 0.06% | |
| 198 | DFSEDIMENSIONAL ETF TRUST | 9,534 | $391.8M | 0.06% | |
| 199 | DFEVDIMENSIONAL ETF TRUST | 12,271 | $391.3M | 0.06% | |
| 200 | ABBVABBVIE INC | 1,688 | $390.8M | 0.06% |