FIDUCIARY FINANCIAL GROUP, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$708.0B
Holdings
329
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KJULINNOVATOR ETFS TRUST | 7,290 | $231.0M | 0.03% | |
| 302 | XOPSPDR SERIES TRUST | 1,816 | $229.0M | 0.03% | |
| 303 | ISEPINNOVATOR ETFS TRUST | 6,964 | $226.0M | 0.03% | |
| 304 | BLKBLACKROCK INC | 207 | $221.0M | 0.03% | |
| 305 | FDNFIRST TR EXCHANGE-TRADED FD | 820 | $220.0M | 0.03% | |
| 306 | BWABORGWARNER INC | 4,869 | $219.0M | 0.03% | |
| 307 | A4SAMERIPRISE FINL INC | 444 | $217.0M | 0.03% | |
| 308 | PENPENUMBRA INC | 700 | $217.0M | 0.03% | |
| 309 | EFAISHARES TR | 2,235 | $214.0M | 0.03% | |
| 310 | SOXXISHARES TR | 713 | $214.0M | 0.03% | |
| 311 | SANBANCO SANTANDER SA | 18,235 | $213.0M | 0.03% | |
| 312 | VGTVANGUARD WORLD FD | 281 | $211.0M | 0.03% | |
| 313 | OUNZVANECK MERK GOLD ETF | 5,100 | $211.0M | 0.03% | |
| 314 | BMOBANK MONTREAL QUE | 1,623 | $210.0M | 0.03% | |
| 315 | SCHDSCHWAB STRATEGIC TR | 7,618 | $208.0M | 0.03% | |
| 316 | KLMNINVESCO EXCH TRADED FD TR II | 3,905 | $205.0M | 0.03% | |
| 317 | MCKMCKESSON CORP | 251 | $205.0M | 0.03% | |
| 318 | SCHBSCHWAB STRATEGIC TR | 7,825 | $205.0M | 0.03% | |
| 319 | MAMASTERCARD INCORPORATED | 358 | $204.0M | 0.03% | |
| 320 | GSKGSK PLC | 4,173 | $204.0M | 0.03% | |
| 321 | ADBEADOBE INC | 585 | $204.0M | 0.03% | |
| 322 | FLKRFRANKLIN TEMPLETON ETF TR | 6,353 | $203.0M | 0.03% | |
| 323 | SYKSTRYKER CORPORATION | 576 | $202.0M | 0.03% | |
| 324 | CMCANADIAN IMPERIAL BANK OF CO | 2,230 | $202.0M | 0.03% | |
| 325 | PPLPPL CORP | 5,795 | $202.0M | 0.03% | |
| 326 | MYDBLACKROCK MUNIYIELD FD INC | 12,313 | $129.0M | 0.02% | |
| 327 | NADNUVEEN QUALITY MUNCP INCOME | 10,293 | $123.0M | 0.02% | |
| 328 | MFGMIZUHO FINANCIAL GROUP INC | 13,971 | $102.0M | 0.01% | |
| 329 | LYGLLOYDS BANKING GROUP PLC | 15,110 | $80.0M | 0.01% |
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