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 |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 1,422 | $973K | 0.14% | |
| 102 | AVGOBROADCOM INC | 2,795 | $967K | 0.14% | |
| 103 | UFEBINNOVATOR ETFS TRUST | 26,025 | $957K | 0.14% | |
| 104 | NFLXNETFLIX INC | 10,200 | $956K | 0.14% | |
| 105 | USEPINNOVATOR ETFS TRUST | 24,257 | $954K | 0.13% | |
| 106 | TMUST-MOBILE US INC | 4,692 | $952K | 0.13% | |
| 107 | UMARINNOVATOR ETFS TRUST | 23,705 | $947K | 0.13% | |
| 108 | DBCINVESCO DB COMMDY INDX TRCK | 42,003 | $939K | 0.13% | |
| 109 | VPLVANGUARD INTL EQUITY INDEX F | 10,376 | $937K | 0.13% | |
| 110 | CRMSALESFORCE INC | 3,398 | $900K | 0.13% | |
| 111 | PJULINNOVATOR ETFS TRUST | 19,337 | $897K | 0.13% | |
| 112 | LLYELI LILLY & CO | 825 | $886K | 0.13% | |
| 113 | AMGNAMGEN INC | 2,673 | $874K | 0.12% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 4,072 | $872K | 0.12% | |
| 115 | VGLTVANGUARD SCOTTSDALE FDS | 15,539 | $867K | 0.12% | |
| 116 | XOMEXXON MOBIL CORP | 7,169 | $862K | 0.12% | |
| 117 | BACBANK AMERICA CORP | 15,003 | $825K | 0.12% | |
| 118 | VOVANGUARD INDEX FDS | 2,833 | $822K | 0.12% | |
| 119 | CLSCELESTICA INC | 2,742 | $810K | 0.11% | |
| 120 | NEMNEWMONT CORP | 8,069 | $805K | 0.11% | |
| 121 | CSCOCISCO SYS INC | 10,406 | $801K | 0.11% | |
| 122 | UAPRINNOVATOR ETFS TRUST | 24,238 | $794K | 0.11% | |
| 123 | DCORDIMENSIONAL ETF TRUST | 10,761 | $792K | 0.11% | |
| 124 | MRKMERCK & CO INC | 7,382 | $777K | 0.11% | |
| 125 | ICOWPACER FDS TR | 20,018 | $774K | 0.11% | |
| 126 | MLB1MERCADOLIBRE INC | 383 | $771K | 0.11% | |
| 127 | AMLPALPS ETF TR | 16,313 | $767K | 0.11% | |
| 128 | VBVANGUARD INDEX FDS | 2,866 | $739K | 0.10% | |
| 129 | CVXCHEVRON CORP NEW | 4,630 | $705K | 0.10% | |
| 130 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,123 | $692K | 0.10% | |
| 131 | ESGUISHARES TR | 4,620 | $688K | 0.10% | |
| 132 | ETNEATON CORP PLC | 2,149 | $684K | 0.10% | |
| 133 | PMARINNOVATOR ETFS TRUST | 15,225 | $684K | 0.10% | |
| 134 | EFAVISHARES TR | 7,744 | $667K | 0.09% | |
| 135 | IDECINNOVATOR ETFS TRUST | 20,526 | $662K | 0.09% | |
| 136 | VGKVANGUARD INTL EQUITY INDEX F | 7,872 | $658K | 0.09% | |
| 137 | HDHOME DEPOT INC | 1,897 | $652K | 0.09% | |
| 138 | MDTMEDTRONIC PLC | 6,785 | $651K | 0.09% | |
| 139 | CATCATERPILLAR INC | 1,134 | $649K | 0.09% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 2,172 | $643K | 0.09% | |
| 141 | PAPRINNOVATOR ETFS TRUST | 15,965 | $624K | 0.09% | |
| 142 | IWNISHARES TR | 3,444 | $624K | 0.09% | |
| 143 | PGPROCTER AND GAMBLE CO | 4,295 | $615K | 0.09% | |
| 144 | TAT&T INC | 24,055 | $597K | 0.08% | |
| 145 | HYBBISHARES TR | 12,670 | $597K | 0.08% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 690 | $595K | 0.08% | |
| 147 | VOEVANGUARD INDEX FDS | 3,272 | $580K | 0.08% | |
| 148 | ZGZILLOW GROUP INC | 8,377 | $571K | 0.08% | |
| 149 | APHAMPHENOL CORP NEW | 4,180 | $564K | 0.08% | |
| 150 | LRCXLAM RESEARCH CORP | 3,270 | $559K | 0.08% | |
| 151 | AORISHARES TR | 8,547 | $555K | 0.08% | |
| 152 | ARTYISHARES TR | 11,509 | $554K | 0.08% | |
| 153 | VRTVERTIV HOLDINGS CO | 3,373 | $546K | 0.08% | |
| 154 | FSLRFIRST SOLAR INC | 2,023 | $528K | 0.07% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 920 | $521K | 0.07% | |
| 156 | DFCADIMENSIONAL ETF TRUST | 10,397 | $520K | 0.07% | |
| 157 | IMARINNOVATOR ETFS TRUST | 17,423 | $520K | 0.07% | |
| 158 | EXPEEXPEDIA GROUP INC | 1,815 | $514K | 0.07% | |
| 159 | USBUS BANCORP DEL | 9,591 | $511K | 0.07% | |
| 160 | NVSNNOVARTIS AG | 3,677 | $506K | 0.07% | |
| 161 | EMEEMCOR GROUP INC | 828 | $506K | 0.07% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,662 | $505K | 0.07% | |
| 163 | IXUSISHARES TR | 5,860 | $495K | 0.07% | |
| 164 | DISDISNEY WALT CO | 4,257 | $484K | 0.07% | |
| 165 | VYMIVANGUARD WHITEHALL FDS | 5,351 | $481K | 0.07% | |
| 166 | VNMVANECK ETF TRUST | 25,090 | $478K | 0.07% | |
| 167 | BWXSPDR SERIES TRUST | 21,228 | $478K | 0.07% | |
| 168 | MRVLMARVELL TECHNOLOGY INC | 5,583 | $474K | 0.07% | |
| 169 | VTECVANGUARD CALIF TAX FREE FDS | 4,668 | $468K | 0.07% | |
| 170 | FTITECHNIPFMC PLC | 10,454 | $465K | 0.07% | |
| 171 | ETENERGY TRANSFER L P | 28,106 | $463K | 0.07% | |
| 172 | KOCTINNOVATOR ETFS TRUST | 13,699 | $461K | 0.07% | |
| 173 | RGLDROYAL GOLD INC | 2,076 | $461K | 0.07% | |
| 174 | CVSCVS HEALTH CORP | 5,791 | $459K | 0.06% | |
| 175 | EWTISHARES INC | 7,213 | $458K | 0.06% | |
| 176 | AUANGLOGOLD ASHANTI PLC | 5,373 | $458K | 0.06% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 2,199 | $458K | 0.06% | |
| 178 | IJHISHARES TR | 6,928 | $457K | 0.06% | |
| 179 | PNOVINNOVATOR ETFS TRUST | 10,799 | $451K | 0.06% | |
| 180 | IJJISHARES TR | 3,429 | $451K | 0.06% | |
| 181 | KMIKINDER MORGAN INC DEL | 16,346 | $449K | 0.06% | |
| 182 | FNDASCHWAB STRATEGIC TR | 14,212 | $447K | 0.06% | |
| 183 | GUNRFLEXSHARES TR | 9,688 | $444K | 0.06% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 18,465 | $443K | 0.06% | |
| 185 | DFSBDIMENSIONAL ETF TRUST | 8,543 | $442K | 0.06% | |
| 186 | DELLDELL TECHNOLOGIES INC | 3,502 | $440K | 0.06% | |
| 187 | KSEPINNOVATOR ETFS TRUST | 15,798 | $440K | 0.06% | |
| 188 | ABTABBOTT LABS | 3,495 | $437K | 0.06% | |
| 189 | DFSEDIMENSIONAL ETF TRUST | 10,514 | $436K | 0.06% | |
| 190 | PKGPACKAGING CORP AMER | 2,102 | $433K | 0.06% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 8,024 | $432K | 0.06% | |
| 192 | MPLXMPLX LP | 8,085 | $431K | 0.06% | |
| 193 | IJKISHARES TR | 4,445 | $430K | 0.06% | |
| 194 | ESGVVANGUARD WORLD FD | 3,517 | $425K | 0.06% | |
| 195 | WESWESTERN MIDSTREAM PARTNERS L | 10,741 | $424K | 0.06% | |
| 196 | BSVVANGUARD BD INDEX FDS | 5,327 | $419K | 0.06% | |
| 197 | IWOISHARES TR | 1,300 | $419K | 0.06% | |
| 198 | VXFVANGUARD INDEX FDS | 1,999 | $418K | 0.06% | |
| 199 | KOCOCA COLA CO | 5,972 | $417K | 0.06% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 3,613 | $416K | 0.06% |