Q4 2024 · 13F-HR
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIPholdings as filed
Filed 2025-01-17 · accession 0001951757-25-000055
$141.7M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.6M | 20.9% | 370,313 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $12.0M | 8.48% | 119,497 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 4.87% | 107,928 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 4.79% | 30,385 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 4.33% | 11,878 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $4.9M | 3.44% | 131,406 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 3.26% | 18,534 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.6M | 3.26% | 39,408 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $4.4M | 3.13% | 105,467 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 2.79% | 17,020 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.8M | 2.71% | 44,198 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.8M | 2.65% | 75,602 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 2.43% | 28,690 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 2.03% | 55,205 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.5M | 1.80% | 40,056 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.77% | 18,356 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.3M | 1.65% | 20,175 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.41% | 41,540 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 1.40% | 25,939 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 1.29% | 9,513 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.23% | 6,484 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.06% | 16,148 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 1.01% | 6,326 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.98% | 5,848 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.93% | 16,740 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.81% | 10,010 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.79% | 25,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.76% | 9,711 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.73% | 13,514 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $946,527 | 0.67% | 14,748 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $941,365 | 0.66% | 8,887 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $876,099 | 0.62% | 3,925 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $840,799 | 0.59% | 20,110 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $828,992 | 0.59% | 18,798 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $768,639 | 0.54% | 2,617 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $672,216 | 0.47% | 24,413 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $620,040 | 0.44% | 1,200 | PUT | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $614,270 | 0.43% | 7,562 | Common | NONE |
| 148929902 | — | CAVA GROUP INC | $612,733 | 0.43% | 5,300 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $549,406 | 0.39% | 1,283 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $532,400 | 0.38% | 5,000 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $519,952 | 0.37% | 6,750 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $501,664 | 0.35% | 2,668 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $483,714 | 0.34% | 16,919 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $449,523 | 0.32% | 3,513 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $446,040 | 0.31% | 7,875 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $423,752 | 0.30% | 994 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $412,497 | 0.29% | 300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $406,065 | 0.29% | 658 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $405,975 | 0.29% | 9,233 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $394,059 | 0.28% | 7,964 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $393,414 | 0.28% | 1,756 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $371,865 | 0.26% | 13,449 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $347,848 | 0.25% | 584 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $333,114 | 0.24% | 10,505 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $317,644 | 0.22% | 4,913 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $309,252 | 0.22% | 10,281 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $291,755 | 0.21% | 295,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $285,897 | 0.20% | 1,690 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $285,156 | 0.20% | 1,130 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $283,818 | 0.20% | 619 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $279,374 | 0.20% | 4,100 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $272,203 | 0.19% | 3,074 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $256,452 | 0.18% | 8,600 | Common | NONE |
| 00206R102 | T | AT&T INC | $244,790 | 0.17% | 11,173 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $234,166 | 0.17% | 1,275 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,399 | 0.16% | 5,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $220,027 | 0.16% | 1,117 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $207,672 | 0.15% | 2,642 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $205,689 | 0.15% | 508 | Common | NONE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $177,981 | 0.13% | 29,321 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $97,347 | 0.07% | 11,100 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $29,250 | 0.02% | 15,000 | 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.