Q1 2025 · 13F-HR
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIPholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000290
$136.6M
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.3M | 20.0% | 392,786 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $9.2M | 6.76% | 186,764 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.0M | 6.63% | 90,254 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 5.25% | 15,378 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.1M | 4.44% | 68,265 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 4.42% | 31,606 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.0M | 4.37% | 106,658 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 3.89% | 18,604 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 3.16% | 43,791 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 2.62% | 17,576 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 2.08% | 29,273 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.7M | 1.97% | 52,150 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.6M | 1.89% | 41,041 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.5M | 1.83% | 13,822 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.51% | 17,995 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 1.48% | 25,558 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.47% | 40,986 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.9M | 1.40% | 20,775 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.34% | 7,438 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.11% | 9,152 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.98% | 7,275 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.95% | 15,788 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.92% | 16,778 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.89% | 6,244 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.2M | 0.88% | 32,835 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.87% | 20,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.86% | 5,925 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.82% | 9,954 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.77% | 15,314 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.75% | 9,711 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.74% | 15,083 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.74% | 13,223 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $918,229 | 0.67% | 21,610 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $833,586 | 0.61% | 8,068 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $828,331 | 0.61% | 20,110 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $806,362 | 0.59% | 36,454 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $800,793 | 0.59% | 17,100 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $791,208 | 0.58% | 18,798 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $724,896 | 0.53% | 2,700 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $657,917 | 0.48% | 15,272 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $627,303 | 0.46% | 23,874 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $555,861 | 0.41% | 7,601 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $535,350 | 0.39% | 5,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $516,142 | 0.38% | 17,199 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $514,924 | 0.38% | 2,668 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $487,366 | 0.36% | 10,319 | Common | NONE |
| 148929902 | — | CAVA GROUP INC | $487,335 | 0.36% | 5,300 | CALL | NONE |
| 464288307 | IMCG | ISHARES TR | $467,100 | 0.34% | 6,750 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $390,400 | 0.29% | 3,513 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $386,608 | 0.28% | 660 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $379,047 | 0.28% | 300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $360,393 | 0.26% | 1,324 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $343,700 | 0.25% | 1,812 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322,753 | 0.24% | 619 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $321,108 | 0.24% | 10,761 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $319,010 | 0.23% | 584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $315,906 | 0.23% | 809 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $306,185 | 0.22% | 4,836 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $297,528 | 0.22% | 2,521 | Common | NONE |
| 00206R102 | T | AT&T INC | $292,376 | 0.21% | 11,046 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $289,832 | 0.21% | 3,150 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $275,452 | 0.20% | 1,575 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $269,628 | 0.20% | 8,511 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $260,117 | 0.19% | 1,110 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $236,522 | 0.17% | 4,226 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $231,754 | 0.17% | 3,095 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,260 | 0.17% | 5,275 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $221,455 | 0.16% | 2,290 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $77,145 | 0.06% | 11,100 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $47,432 | 0.03% | 39,200 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $19,500 | 0.01% | 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.