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 |
|---|---|---|---|---|---|
| 201 | TXTTEXTRON INC | 4,613 | $389.8M | 0.06% | |
| 202 | AUANGLOGOLD ASHANTI PLC | 5,491 | $386.2M | 0.06% | |
| 203 | PJANINNOVATOR ETFS TRUST | 8,432 | $386.1M | 0.06% | |
| 204 | IAUGINNOVATOR ETFS TRUST | 13,838 | $385.7M | 0.06% | |
| 205 | GPCGENUINE PARTS CO | 2,772 | $384.2M | 0.06% | |
| 206 | EOGEOG RES INC | 3,422 | $383.7M | 0.06% | |
| 207 | TRNTRINITY INDS INC | 13,549 | $379.9M | 0.06% | |
| 208 | EXPEEXPEDIA GROUP INC | 1,757 | $375.6M | 0.06% | |
| 209 | IFEBINNOVATOR ETFS TRUST | 12,776 | $375.3M | 0.06% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 8,262 | $372.6M | 0.06% | |
| 211 | QQQMINVESCO EXCH TRADED FD TR II | 1,504 | $371.6M | 0.06% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 1,262 | $370.4M | 0.06% | |
| 213 | MCHIISHARES TR | 5,624 | $370.3M | 0.06% | |
| 214 | OVVOVINTIV INC | 9,163 | $370.0M | 0.06% | |
| 215 | EWSISHARES INC | 13,054 | $369.9M | 0.06% | |
| 216 | NUENUCOR CORP | 2,711 | $367.2M | 0.06% | |
| 217 | DFCFDIMENSIONAL ETF TRUST | 8,507 | $363.8M | 0.06% | |
| 218 | DDTOINNOVATOR ETFS TRUST | 9,106 | $361.4M | 0.06% | |
| 219 | NLRVANECK ETF TRUST | 2,634 | $357.3M | 0.06% | |
| 220 | TRVTRAVELERS COMPANIES INC | 1,276 | $356.3M | 0.06% | |
| 221 | RTXRTX CORPORATION | 2,127 | $355.9M | 0.06% | |
| 222 | FASTFASTENAL CO | 7,179 | $352.1M | 0.06% | |
| 223 | HLITHARMONIC INC | 34,399 | $350.2M | 0.06% | |
| 224 | PMAYINNOVATOR ETFS TRUST | 8,976 | $349.1M | 0.06% | |
| 225 | UJUNINNOVATOR ETFS TRUST | 9,478 | $347.8M | 0.05% | |
| 226 | ORIOLD REP INTL CORP | 8,107 | $344.3M | 0.05% | |
| 227 | BCXBLACKROCK RES & COMMODITIES | 33,792 | $343.7M | 0.05% | |
| 228 | BMRCBANK MARIN BANCORP | 14,069 | $341.6M | 0.05% | |
| 229 | SYU1SYNOVUS FINL CORP | 6,952 | $341.2M | 0.05% | |
| 230 | DONSPDR DOW JONES INDL AVERAGE | 735 | $340.8M | 0.05% | |
| 231 | WMTWALMART INC | 3,287 | $338.8M | 0.05% | |
| 232 | DRIDARDEN RESTAURANTS INC | 1,764 | $335.8M | 0.05% | |
| 233 | WESWESTERN MIDSTREAM PARTNERS L | 8,495 | $333.8M | 0.05% | |
| 234 | MPLXMPLX LP | 6,618 | $330.6M | 0.05% | |
| 235 | MCOMOODYS CORP | 693 | $330.2M | 0.05% | |
| 236 | PRIPRIMERICA INC | 1,170 | $324.8M | 0.05% | |
| 237 | RIORIO TINTO PLC | 4,892 | $322.9M | 0.05% | |
| 238 | DEXCDIMENSIONAL ETF TRUST | 5,691 | $321.9M | 0.05% | |
| 239 | BNSBANK NOVA SCOTIA HALIFAX | 4,917 | $317.9M | 0.05% | |
| 240 | HONHONEYWELL INTL INC | 1,484 | $312.4M | 0.05% | |
| 241 | ZTSZOETIS INC | 2,116 | $309.6M | 0.05% | |
| 242 | VSGXVANGUARD WORLD FD | 4,387 | $304.3M | 0.05% | |
| 243 | FCXFREEPORT-MCMORAN INC | 7,707 | $302.3M | 0.05% | |
| 244 | AMCRAMCOR PLC | 36,705 | $300.2M | 0.05% | |
| 245 | SNYSANOFI SA | 6,282 | $296.5M | 0.05% | |
| 246 | UNPUNION PAC CORP | 1,253 | $296.2M | 0.05% | |
| 247 | BKBANK NEW YORK MELLON CORP | 2,703 | $294.5M | 0.05% | |
| 248 | COSTCOSTCO WHSL CORP NEW | 317 | $293.5M | 0.05% | |
| 249 | EDCONSOLIDATED EDISON INC | 2,878 | $289.3M | 0.05% | |
| 250 | WMWASTE MGMT INC DEL | 1,306 | $288.4M | 0.05% | |
| 251 | LNTALLIANT ENERGY CORP | 4,243 | $286.0M | 0.05% | |
| 252 | EWUISHARES TR | 6,672 | $280.0M | 0.04% | |
| 253 | IJULINNOVATOR ETFS TRUST | 8,520 | $278.5M | 0.04% | |
| 254 | IMAYINNOVATOR ETFS TRUST | 9,533 | $276.8M | 0.04% | |
| 255 | ULUNILEVER PLC | 4,643 | $275.2M | 0.04% | |
| 256 | AOAISHARES TR | 3,113 | $274.4M | 0.04% | |
| 257 | EPDENTERPRISE PRODS PARTNERS L | 8,726 | $272.9M | 0.04% | |
| 258 | AGZISHARES TR | 2,435 | $268.8M | 0.04% | |
| 259 | XOPSPDR SERIES TRUST | 2,029 | $268.2M | 0.04% | |
| 260 | RYROYAL BK CDA | 1,818 | $267.8M | 0.04% | |
| 261 | SFLRINNOVATOR ETFS TRUST | 7,400 | $266.6M | 0.04% | |
| 262 | FDNFIRST TR EXCHANGE-TRADED FD | 950 | $265.8M | 0.04% | |
| 263 | WECWEC ENERGY GROUP INC | 2,307 | $264.4M | 0.04% | |
| 264 | SCHXSCHWAB STRATEGIC TR | 10,032 | $264.2M | 0.04% | |
| 265 | IBKRINTERACTIVE BROKERS GROUP IN | 3,827 | $263.3M | 0.04% | |
| 266 | SPLVINVESCO EXCH TRADED FD TR II | 3,575 | $262.7M | 0.04% | |
| 267 | INOVINNOVATOR ETFS TRUST | 7,769 | $259.0M | 0.04% | |
| 268 | GVAGRANITE CONSTR INC | 2,355 | $258.3M | 0.04% | |
| 269 | KMAYINNOVATOR ETFS TRUST | 9,206 | $253.9M | 0.04% | |
| 270 | 4I1PHILIP MORRIS INTL INC | 1,560 | $253.0M | 0.04% | |
| 271 | ASMLASML HOLDING N V | 261 | $252.7M | 0.04% | |
| 272 | BWZSPDR SERIES TRUST | 9,062 | $252.1M | 0.04% | |
| 273 | 6RJ0ROCKET LAB CORP | 5,254 | $251.7M | 0.04% | |
| 274 | BLKBLACKROCK INC | 213 | $248.0M | 0.04% | |
| 275 | VOOVVANGUARD ADMIRAL FDS INC | 1,215 | $242.4M | 0.04% | |
| 276 | PSFFPACER FDS TR | 7,612 | $240.5M | 0.04% | |
| 277 | AOMISHARES TR | 5,023 | $239.0M | 0.04% | |
| 278 | EEMISHARES TR | 4,474 | $238.9M | 0.04% | |
| 279 | QCOMQUALCOMM INC | 1,429 | $237.7M | 0.04% | |
| 280 | VCRVANGUARD WORLD FD | 600 | $237.7M | 0.04% | |
| 281 | FXCINVESCO CURRENCYSHARES CDN D | 3,372 | $236.9M | 0.04% | |
| 282 | KAUGINNOVATOR ETFS TRUST | 9,077 | $236.0M | 0.04% | |
| 283 | SUBISHARES TR | 2,202 | $235.1M | 0.04% | |
| 284 | MDLZMONDELEZ INTL INC | 3,730 | $233.0M | 0.04% | |
| 285 | FXAINVESCO CURRENCYSHARES AUSTR | 3,543 | $232.1M | 0.04% | |
| 286 | XLVSELECT SECTOR SPDR TR | 1,666 | $231.9M | 0.04% | |
| 287 | ETRENTERGY CORP NEW | 2,479 | $231.0M | 0.04% | |
| 288 | CMECME GROUP INC | 853 | $230.5M | 0.04% | |
| 289 | PEPPEPSICO INC | 1,628 | $228.7M | 0.04% | |
| 290 | TDTORONTO DOMINION BK ONT | 2,859 | $228.6M | 0.04% | |
| 291 | EAGGISHARES TR | 4,717 | $226.6M | 0.04% | |
| 292 | INTCINTEL CORP | 6,747 | $226.4M | 0.04% | |
| 293 | KJULINNOVATOR ETFS TRUST | 7,290 | $225.7M | 0.04% | |
| 294 | TFLOISHARES TR | 4,428 | $224.0M | 0.04% | |
| 295 | HSYHERSHEY CO | 1,194 | $223.3M | 0.04% | |
| 296 | IJHISHARES TR | 3,418 | $223.1M | 0.04% | |
| 297 | FLOTISHARES TR | 4,354 | $222.4M | 0.04% | |
| 298 | ISEPINNOVATOR ETFS TRUST | 6,964 | $221.9M | 0.04% | |
| 299 | PAGPPLAINS GP HLDGS L P | 12,117 | $221.0M | 0.03% | |
| 300 | AEEAMEREN CORP | 2,107 | $219.9M | 0.03% |