Q2 2025 · 13F-HR
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIPholdings as filed
Filed 2025-07-11 · accession 0001951757-25-000630
$156.5M
Reported value
86
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.8M | 19.1% | 401,177 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $10.1M | 6.47% | 204,320 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.2M | 5.86% | 91,600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.7M | 4.26% | 106,283 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 4.23% | 30,053 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 4.13% | 11,826 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.0M | 3.84% | 68,150 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.3M | 3.38% | 47,613 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 2.69% | 13,711 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 2.67% | 16,655 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.2M | 2.65% | 78,946 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 2.06% | 23,735 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.7M | 1.74% | 68,420 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.65% | 13,102 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $2.5M | 1.61% | 134,984 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 1.47% | 28,077 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.46% | 8,142 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $2.2M | 1.43% | 65,759 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.24% | 10,544 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 1.23% | 33,745 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.18% | 12,073 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.10% | 25,478 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.06% | 33,357 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.7M | 1.06% | 20,075 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.5M | 0.99% | 18,747 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 0.90% | 21,614 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.89% | 16,313 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.84% | 5,989 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.82% | 6,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.79% | 5,968 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.75% | 15,128 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.72% | 13,846 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.67% | 9,648 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $971,916 | 0.62% | 20,110 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $964,849 | 0.62% | 33,513 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $929,872 | 0.59% | 11,310 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $927,493 | 0.59% | 18,798 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $921,050 | 0.59% | 19,338 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $908,072 | 0.58% | 15,175 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $898,262 | 0.57% | 26,158 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $859,446 | 0.55% | 8,241 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $820,485 | 0.52% | 1,500 | PUT | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $820,003 | 0.52% | 2,698 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $681,969 | 0.44% | 2,870 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $661,331 | 0.42% | 16,398 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $582,578 | 0.37% | 11,063 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $581,029 | 0.37% | 3,139 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $546,700 | 0.35% | 5,000 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $541,282 | 0.35% | 6,750 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $540,675 | 0.35% | 19,031 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $533,974 | 0.34% | 2,668 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $531,231 | 0.34% | 7,138 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $512,158 | 0.33% | 13,906 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $452,053 | 0.29% | 3,513 | Common | NONE |
| 148929902 | — | CAVA GROUP INC | $436,296 | 0.28% | 5,300 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $402,651 | 0.26% | 1,339 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $396,435 | 0.25% | 4,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $389,212 | 0.25% | 791 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $362,471 | 0.23% | 584 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $357,318 | 0.23% | 1,639 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $336,419 | 0.21% | 10,969 | Common | NONE |
| 17306X102 | CTRN | CITI TRENDS INC | $330,400 | 0.21% | 10,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $322,355 | 0.21% | 1,110 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $321,991 | 0.21% | 1,533 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $320,604 | 0.20% | 300 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $320,496 | 0.20% | 4,800 | Common | NONE |
| 00206R102 | T | AT&T INC | $319,834 | 0.20% | 11,075 | Common | NONE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $306,667 | 0.20% | 38,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,069 | 0.19% | 619 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $276,179 | 0.18% | 4,359 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $275,100 | 0.18% | 2,100 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $254,341 | 0.16% | 16,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $253,885 | 0.16% | 353 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $252,148 | 0.16% | 3,035 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $226,019 | 0.14% | 538 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $217,542 | 0.14% | 2,642 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215,622 | 0.14% | 1,650 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,986 | 0.14% | 1,020 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $212,030 | 0.14% | 6,500 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $205,306 | 0.13% | 2,124 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,885 | 0.13% | 4,645 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $112,678 | 0.07% | 10,600 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $89,550 | 0.06% | 15,000 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $80,817 | 0.05% | 25,335 | Common | NONE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $60,622 | 0.04% | 12,871 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $26,250 | 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.