FIDUCIARY FINANCIAL GROUP, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$708.0M
Holdings
329
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 569,208 | $57.1M | 8.07% | |
| 2 | AAPLAPPLE INC | 192,425 | $52.3M | 7.39% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 1,952,052 | $47.6M | 6.72% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 749,732 | $29.7M | 4.19% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 583,917 | $29.1M | 4.12% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 733,079 | $27.9M | 3.95% | |
| 7 | VTVVANGUARD INDEX FDS | 124,741 | $23.8M | 3.37% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 713,808 | $23.2M | 3.28% | |
| 9 | BIVVANGUARD BD INDEX FDS | 165,858 | $12.9M | 1.82% | |
| 10 | NVDANVIDIA CORPORATION | 67,182 | $12.5M | 1.77% | |
| 11 | VTIVANGUARD INDEX FDS | 35,693 | $12.0M | 1.69% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 200,956 | $12.0M | 1.69% | |
| 13 | AAXJISHARES TR | 120,283 | $11.2M | 1.58% | |
| 14 | FLRNSPDR SERIES TRUST | 297,130 | $9.1M | 1.29% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 239,999 | $9.1M | 1.29% | |
| 16 | MUBISHARES TR | 83,727 | $9.0M | 1.27% | |
| 17 | DIHPDIMENSIONAL ETF TRUST | 278,778 | $8.8M | 1.25% | |
| 18 | GNRSPDR INDEX SHS FDS | 137,787 | $8.6M | 1.21% | |
| 19 | LQDISHARES TR | 76,115 | $8.4M | 1.18% | |
| 20 | IAU*ISHARES GOLD TR | 101,887 | $8.3M | 1.17% | |
| 21 | DFLVDIMENSIONAL ETF TRUST | 233,400 | $8.0M | 1.13% | |
| 22 | NDQINVESCO QQQ TR | 12,079 | $7.4M | 1.05% | |
| 23 | BILSPDR SERIES TRUST | 80,588 | $7.4M | 1.04% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 28,630 | $6.3M | 0.89% | |
| 25 | MSFTMICROSOFT CORP | 10,505 | $5.1M | 0.72% | |
| 26 | AMZNAMAZON COM INC | 21,585 | $5.0M | 0.70% | |
| 27 | TLTISHARES TR | 55,948 | $4.9M | 0.69% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 65,720 | $4.8M | 0.68% | |
| 29 | GOOGALPHABET INC | 15,278 | $4.8M | 0.68% | |
| 30 | DFAUDIMENSIONAL ETF TRUST | 100,356 | $4.7M | 0.66% | |
| 31 | REETISHARES TR | 183,939 | $4.6M | 0.65% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 130,297 | $4.5M | 0.63% | |
| 33 | SCHWSCHWAB CHARLES CORP | 44,888 | $4.5M | 0.63% | |
| 34 | GQ9SPDR GOLD TR | 10,687 | $4.2M | 0.60% | |
| 35 | IWFISHARES TR | 8,918 | $4.2M | 0.60% | |
| 36 | IWDISHARES TR | 18,917 | $4.0M | 0.56% | |
| 37 | VBRVANGUARD INDEX FDS | 18,164 | $3.8M | 0.54% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,403 | $3.7M | 0.53% | |
| 39 | EWYISHARES INC | 36,155 | $3.5M | 0.50% | |
| 40 | DFEMDIMENSIONAL ETF TRUST | 102,897 | $3.4M | 0.48% | |
| 41 | SGOLETFS GOLD TR | 75,432 | $3.1M | 0.44% | |
| 42 | IWBISHARES TR | 8,115 | $3.0M | 0.43% | |
| 43 | SPYSPDR S&P 500 ETF TR | 4,396 | $3.0M | 0.42% | |
| 44 | EWGISHARES INC | 64,020 | $2.7M | 0.38% | |
| 45 | BKLNINVESCO EXCH TRADED FD TR II | 127,140 | $2.7M | 0.38% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 14,827 | $2.6M | 0.37% | |
| 47 | COINCOINBASE GLOBAL INC | 11,245 | $2.5M | 0.36% | |
| 48 | GOOGLALPHABET INC | 7,693 | $2.4M | 0.34% | |
| 49 | UAUGINNOVATOR ETFS TRUST | 58,579 | $2.3M | 0.33% | |
| 50 | USMVISHARES TR | 23,620 | $2.2M | 0.31% | |
| 51 | KNOVINNOVATOR ETFS TRUST | 72,132 | $2.1M | 0.29% | |
| 52 | SJNKSPDR SERIES TRUST | 80,322 | $2.0M | 0.29% | |
| 53 | GVAGRANITE CONSTR INC | 15,886 | $1.8M | 0.26% | |
| 54 | IEURISHARES TR | 25,381 | $1.8M | 0.25% | |
| 55 | SHVISHARES TR | 16,081 | $1.8M | 0.25% | |
| 56 | IJUNINNOVATOR ETFS TRUST | 60,308 | $1.8M | 0.25% | |
| 57 | DFAWDIMENSIONAL ETF TRUST | 23,133 | $1.7M | 0.24% | |
| 58 | MCDMCDONALDS CORP | 5,528 | $1.7M | 0.24% | |
| 59 | VOOVANGUARD INDEX FDS | 2,671 | $1.7M | 0.24% | |
| 60 | TOSTTOAST INC | 46,784 | $1.7M | 0.23% | |
| 61 | EWJISHARES INC | 20,435 | $1.6M | 0.23% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 30,213 | $1.6M | 0.23% | |
| 63 | PAUGINNOVATOR ETFS TRUST | 36,837 | $1.6M | 0.23% | |
| 64 | METAMETA PLATFORMS INC | 2,406 | $1.6M | 0.22% | |
| 65 | FFC0OAKTREE SPECIALTY LENDING CO | 122,823 | $1.6M | 0.22% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,767 | $1.6M | 0.22% | |
| 67 | CMFISHARES TR | 26,591 | $1.5M | 0.22% | |
| 68 | CALFPACER FDS TR | 34,214 | $1.5M | 0.21% | |
| 69 | VVISA INC | 4,317 | $1.5M | 0.21% | |
| 70 | MUMICRON TECHNOLOGY INC | 5,244 | $1.5M | 0.21% | |
| 71 | VUGVANGUARD INDEX FDS | 3,051 | $1.5M | 0.21% | |
| 72 | DFAXDIMENSIONAL ETF TRUST | 43,917 | $1.4M | 0.20% | |
| 73 | INDAISHARES TR | 26,207 | $1.4M | 0.20% | |
| 74 | JPMJPMORGAN CHASE & CO. | 4,385 | $1.4M | 0.20% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 22,240 | $1.4M | 0.20% | |
| 76 | SPTSSPDR SERIES TRUST | 46,902 | $1.4M | 0.19% | |
| 77 | DFSVDIMENSIONAL ETF TRUST | 41,306 | $1.4M | 0.19% | |
| 78 | AGGISHARES TR | 13,506 | $1.3M | 0.19% | |
| 79 | VXUSVANGUARD STAR FDS | 17,835 | $1.3M | 0.19% | |
| 80 | MOATVANECK ETF TRUST | 12,796 | $1.3M | 0.19% | |
| 81 | SCHKSCHWAB STRATEGIC TR | 40,009 | $1.3M | 0.19% | |
| 82 | WFCWELLS FARGO CO NEW | 13,705 | $1.3M | 0.18% | |
| 83 | DFSUDIMENSIONAL ETF TRUST | 28,935 | $1.3M | 0.18% | |
| 84 | DFSIDIMENSIONAL ETF TRUST | 28,765 | $1.2M | 0.17% | |
| 85 | SLVISHARES SILVER TR | 19,033 | $1.2M | 0.17% | |
| 86 | IAPRINNOVATOR ETFS TRUST | 39,331 | $1.2M | 0.17% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 8,549 | $1.2M | 0.17% | |
| 88 | ZZILLOW GROUP INC | 17,401 | $1.2M | 0.17% | |
| 89 | JNJJOHNSON & JOHNSON | 5,735 | $1.2M | 0.17% | |
| 90 | UJULINNOVATOR ETFS TRUST | 30,156 | $1.2M | 0.16% | |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 18,821 | $1.1M | 0.16% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,082 | $1.1M | 0.15% | |
| 93 | IJRISHARES TR | 9,029 | $1.1M | 0.15% | |
| 94 | RWOSPDR INDEX SHS FDS | 23,630 | $1.1M | 0.15% | |
| 95 | ANETARISTA NETWORKS INC | 7,859 | $1.0M | 0.15% | |
| 96 | UDECINNOVATOR ETFS TRUST | 25,622 | $1.0M | 0.14% | |
| 97 | IOCTINNOVATOR ETFS TRUST | 28,995 | $1.0M | 0.14% | |
| 98 | TIPISHARES TR | 9,127 | $1.0M | 0.14% | |
| 99 | TSLATESLA INC | 2,207 | $992K | 0.14% | |
| 100 | SPYMSPDR SERIES TRUST | 12,348 | $990K | 0.14% |
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