KMG FIDUCIARY PARTNERS, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.5T
Holdings
297
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 429,786 | $80.2B | 5.38% | |
| 2 | AAPLAPPLE INC | 289,888 | $73.8B | 4.95% | |
| 3 | IVVISHARES TR | 103,445 | $69.2B | 4.65% | |
| 4 | MSFTMICROSOFT CORP | 130,160 | $67.4B | 4.52% | |
| 5 | GOOGLALPHABET INC | 196,300 | $47.7B | 3.20% | |
| 6 | AMZNAMAZON COM INC | 181,746 | $39.9B | 2.68% | |
| 7 | JPMJPMORGAN CHASE & CO. | 122,663 | $38.7B | 2.60% | |
| 8 | SPYMSPDR SERIES TRUST | 493,727 | $38.7B | 2.60% | |
| 9 | METAMETA PLATFORMS INC | 44,399 | $32.6B | 2.19% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 30,585 | $24.4B | 1.63% | |
| 11 | LLYELI LILLY & CO | 31,661 | $24.2B | 1.62% | |
| 12 | ORCLORACLE CORP | 73,217 | $20.6B | 1.38% | |
| 13 | AQLTISHARES TR | 224,195 | $19.6B | 1.31% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,498 | $18.9B | 1.27% | |
| 15 | ABBVABBVIE INC | 76,854 | $17.8B | 1.19% | |
| 16 | QCOMQUALCOMM INC | 95,245 | $15.8B | 1.06% | |
| 17 | GTOINVESCO ACTIVELY MANAGED EXC | 331,134 | $15.7B | 1.06% | |
| 18 | JPIBJ P MORGAN EXCHANGE TRADED F | 317,886 | $15.6B | 1.05% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 327,630 | $15.1B | 1.02% | |
| 20 | HYLSFIRST TR EXCHANGE-TRADED FD | 359,953 | $15.1B | 1.02% | |
| 21 | IVEISHARES TR | 70,207 | $14.5B | 0.97% | |
| 22 | IJHISHARES TR | 212,363 | $13.9B | 0.93% | |
| 23 | AVGOBROADCOM INC | 40,303 | $13.3B | 0.89% | |
| 24 | PGPROCTER AND GAMBLE CO | 85,493 | $13.1B | 0.88% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 79,286 | $12.8B | 0.86% | |
| 26 | VOVANGUARD INDEX FDS | 43,421 | $12.8B | 0.86% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 181,672 | $12.2B | 0.82% | |
| 28 | CVXCHEVRON CORP NEW | 75,967 | $11.8B | 0.79% | |
| 29 | IVWISHARES TR | 96,678 | $11.7B | 0.78% | |
| 30 | KOCOCA COLA CO | 174,155 | $11.5B | 0.78% | |
| 31 | RTXRTX CORPORATION | 66,704 | $11.2B | 0.75% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 11,887 | $11.0B | 0.74% | |
| 33 | VNLAJANUS DETROIT STR TR | 221,165 | $10.9B | 0.73% | |
| 34 | CRMSALESFORCE INC | 45,422 | $10.8B | 0.72% | |
| 35 | VVISA INC | 30,602 | $10.4B | 0.70% | |
| 36 | AXPAMERICAN EXPRESS CO | 31,268 | $10.4B | 0.70% | |
| 37 | LOWLOWES COS INC | 40,795 | $10.3B | 0.69% | |
| 38 | CGMSCAPITAL GRP FIXED INCM ETF T | 365,726 | $10.1B | 0.68% | |
| 39 | CSCOCISCO SYS INC | 146,837 | $10.0B | 0.67% | |
| 40 | BLKBLACKROCK INC | 8,616 | $10.0B | 0.67% | |
| 41 | CITCINTAS CORP | 48,050 | $9.9B | 0.66% | |
| 42 | AGGISHARES TR | 92,912 | $9.3B | 0.63% | |
| 43 | CAHCARDINAL HEALTH INC | 58,571 | $9.2B | 0.62% | |
| 44 | IWPISHARES TR | 63,631 | $9.1B | 0.61% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 123,160 | $8.9B | 0.60% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 211,684 | $8.8B | 0.59% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 30,950 | $8.7B | 0.59% | |
| 48 | BKLCBNY MELLON ETF TRUST | 67,106 | $8.6B | 0.58% | |
| 49 | IJRISHARES TR | 70,236 | $8.3B | 0.56% | |
| 50 | PANWPALO ALTO NETWORKS INC | 40,178 | $8.2B | 0.55% | |
| 51 | FSIGFIRST TR EXCHANGE-TRADED FD | 424,447 | $8.2B | 0.55% | |
| 52 | AMATAPPLIED MATLS INC | 39,482 | $8.1B | 0.54% | |
| 53 | MARMARRIOTT INTL INC NEW | 30,221 | $7.9B | 0.53% | |
| 54 | DUKDUKE ENERGY CORP NEW | 60,362 | $7.5B | 0.50% | |
| 55 | IWSISHARES TR | 50,632 | $7.1B | 0.47% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 15,563 | $7.0B | 0.47% | |
| 57 | FENIFIDELITY COVINGTON TRUST | 185,650 | $6.5B | 0.44% | |
| 58 | GOOGALPHABET INC | 26,771 | $6.5B | 0.44% | |
| 59 | WELLWELLTOWER INC | 35,654 | $6.4B | 0.43% | |
| 60 | GDGENERAL DYNAMICS CORP | 18,419 | $6.3B | 0.42% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 151,833 | $6.0B | 0.40% | |
| 62 | TSLATESLA INC | 12,771 | $5.7B | 0.38% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,035 | $5.7B | 0.38% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 16,268 | $5.6B | 0.38% | |
| 65 | DWDMORGAN STANLEY | 34,756 | $5.5B | 0.37% | |
| 66 | INTCINTEL CORP | 161,268 | $5.4B | 0.36% | |
| 67 | NFLXNETFLIX INC | 4,435 | $5.3B | 0.36% | |
| 68 | IGSBISHARES TR | 99,984 | $5.3B | 0.36% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 62,851 | $5.3B | 0.35% | |
| 70 | VRTVERTIV HOLDINGS CO | 34,420 | $5.2B | 0.35% | |
| 71 | METMETLIFE INC | 59,737 | $4.9B | 0.33% | |
| 72 | DALDELTA AIR LINES INC DEL | 84,474 | $4.8B | 0.32% | |
| 73 | FLQMFRANKLIN TEMPLETON ETF TR | 82,133 | $4.6B | 0.31% | |
| 74 | JCPBJ P MORGAN EXCHANGE TRADED F | 95,810 | $4.6B | 0.31% | |
| 75 | IWFISHARES TR | 9,649 | $4.5B | 0.30% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,557 | $4.5B | 0.30% | |
| 77 | MRKMERCK & CO INC | 53,474 | $4.5B | 0.30% | |
| 78 | VVVANGUARD INDEX FDS | 14,330 | $4.4B | 0.30% | |
| 79 | GMGENERAL MTRS CO | 72,100 | $4.4B | 0.30% | |
| 80 | VRIGINVESCO ACTIVELY MANAGED EXC | 174,379 | $4.4B | 0.29% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 88,344 | $4.4B | 0.29% | |
| 82 | CATCATERPILLAR INC | 9,125 | $4.4B | 0.29% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 98,576 | $4.3B | 0.29% | |
| 84 | GLWCORNING INC | 52,583 | $4.3B | 0.29% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 7,074 | $4.3B | 0.29% | |
| 86 | SDVYFIRST TR EXCHANGE-TRADED FD | 113,302 | $4.3B | 0.29% | |
| 87 | MLPXGLOBAL X FDS | 64,826 | $4.1B | 0.27% | |
| 88 | PRUPRUDENTIAL FINL INC | 38,378 | $4.0B | 0.27% | |
| 89 | ALSALLSTATE CORP | 18,467 | $4.0B | 0.27% | |
| 90 | DELLDELL TECHNOLOGIES INC | 27,710 | $3.9B | 0.26% | |
| 91 | VUGVANGUARD INDEX FDS | 8,139 | $3.9B | 0.26% | |
| 92 | NVONOVO-NORDISK A S | 70,049 | $3.9B | 0.26% | |
| 93 | UBERUBER TECHNOLOGIES INC | 39,571 | $3.9B | 0.26% | |
| 94 | COINCOINBASE GLOBAL INC | 11,350 | $3.8B | 0.26% | |
| 95 | BITBBITWISE BITCOIN ETF TR | 61,319 | $3.8B | 0.26% | |
| 96 | KMIKINDER MORGAN INC DEL | 131,711 | $3.7B | 0.25% | |
| 97 | EFGISHARES TR | 32,280 | $3.7B | 0.25% | |
| 98 | DISDISNEY WALT CO | 31,939 | $3.7B | 0.25% | |
| 99 | PEPPEPSICO INC | 25,434 | $3.6B | 0.24% | |
| 100 | BABOEING CO | 16,456 | $3.6B | 0.24% |
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