Q4 2024 · 13F-HR
FIDUCIARY FAMILY OFFICE, LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000255
$339.9M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $45.1M | 13.3% | 257,411 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.8M | 7.59% | 761,043 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.2M | 7.12% | 319,538 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $23.6M | 6.94% | 269,987 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $23.3M | 6.86% | 1,053,741 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $22.9M | 6.74% | 413,335 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.8M | 6.72% | 472,667 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.6M | 6.64% | 362,276 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22.4M | 6.60% | 170,346 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $13.5M | 3.98% | 126,479 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $12.0M | 3.52% | 227,594 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.9M | 3.49% | 246,071 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $11.6M | 3.42% | 459,645 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $10.9M | 3.20% | 415,129 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $10.6M | 3.11% | 106,832 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $8.6M | 2.53% | 362,552 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.2M | 0.94% | 31,998 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 0.80% | 63,342 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.1M | 0.61% | 102,506 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.5M | 0.45% | 157,657 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.40% | 3,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.40% | 3,200 | PUT | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.0M | 0.31% | 20,642 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $958,312 | 0.28% | 2,373 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $714,526 | 0.21% | 2,951 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $703,413 | 0.21% | 5,238 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $644,709 | 0.19% | 20,293 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $631,163 | 0.19% | 4,700 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $625,653 | 0.18% | 23,762 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $573,186 | 0.17% | 978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $513,862 | 0.15% | 2,052 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $488,927 | 0.14% | 17,612 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $474,430 | 0.14% | 20,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $375,630 | 0.11% | 1,500 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $365,372 | 0.11% | 700 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $365,372 | 0.11% | 700 | PUT | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $324,343 | 0.10% | 9,633 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $320,309 | 0.09% | 1,460 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $316,513 | 0.09% | 27,740 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $307,800 | 0.09% | 60,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $289,768 | 0.09% | 3,705 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $285,480 | 0.08% | 1,292 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $285,207 | 0.08% | 1,300 | PUT | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $274,680 | 0.08% | 5,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $264,730 | 0.08% | 2,461 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,762 | 0.08% | 5,944 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $251,899 | 0.07% | 4,479 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $232,472 | 0.07% | 9,884 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $231,600 | 0.07% | 300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $219,335 | 0.06% | 915 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $217,659 | 0.06% | 1,851 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,739 | 0.06% | 900 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $211,737 | 0.06% | 360 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $201,233 | 0.06% | 21,708 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $189,715 | 0.06% | 28,358 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188,006 | 0.06% | 1,400 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $176,604 | 0.05% | 300 | PUT | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $170,044 | 0.05% | 100 | PUT | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $170,044 | 0.05% | 100 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $165,000 | 0.05% | 25,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $161,536 | 0.05% | 400 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $154,400 | 0.05% | 200 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $153,369 | 0.05% | 300 | PUT | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $120,810 | 0.04% | 300 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $120,810 | 0.04% | 300 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117,216 | 0.03% | 200 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $117,102 | 0.03% | 200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $117,102 | 0.03% | 200 | PUT | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $93,074 | 0.03% | 16,680 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $85,858 | 0.03% | 15,639 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $81,797 | 0.02% | 160 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $72,609 | 0.02% | 14,788 | Common | NONE |
| 609786108 | J7J | MONOGRAM TECHNOLOGIES INC | $69,555 | 0.02% | 29,348 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $66,000 | 0.02% | 10,000 | PUT | NONE |
| 248356107 | DNN | DENISON MINES CORP | $50,400 | 0.01% | 28,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.