Q3 2025 · 13F-HR
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIPholdings as filed
Filed 2025-10-17 · accession 0001951757-25-001171
$173.7M
Reported value
92
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.7M | 18.2% | 453,326 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $11.1M | 6.41% | 224,313 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.4M | 5.39% | 93,210 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 4.08% | 11,755 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 4.00% | 105,996 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.73% | 29,397 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.3M | 3.61% | 70,125 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.6M | 3.25% | 47,298 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 2.80% | 13,661 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $4.8M | 2.79% | 131,380 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $4.4M | 2.53% | 142,261 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 2.53% | 15,421 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $4.4M | 2.51% | 260,180 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.9M | 2.27% | 74,122 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 1.88% | 19,956 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.7M | 1.55% | 13,018 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 1.37% | 8,086 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 1.34% | 29,772 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.29% | 11,978 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.19% | 34,318 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.15% | 10,471 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.04% | 33,256 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.02% | 25,216 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.7M | 0.97% | 18,461 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.87% | 22,559 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.86% | 16,781 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.86% | 5,822 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.83% | 5,974 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.77% | 6,183 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.70% | 15,128 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $1.2M | 0.69% | 2,000 | PUT | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 0.69% | 19,450 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.64% | 26,039 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.63% | 11,246 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.62% | 20,110 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.62% | 9,648 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.60% | 11,839 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.0M | 0.59% | 33,367 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $985,792 | 0.57% | 19,093 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $975,616 | 0.56% | 18,798 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $888,478 | 0.51% | 2,698 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $872,949 | 0.50% | 8,205 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $870,087 | 0.50% | 13,050 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $820,492 | 0.47% | 18,455 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $751,645 | 0.43% | 2,720 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $716,268 | 0.41% | 2,565 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $660,480 | 0.38% | 2,086 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $654,706 | 0.38% | 3,249 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $607,685 | 0.35% | 11,382 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $601,433 | 0.35% | 1,309 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $572,989 | 0.33% | 13,847 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $567,001 | 0.33% | 18,921 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $562,094 | 0.32% | 2,668 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $557,550 | 0.32% | 5,000 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $556,065 | 0.32% | 6,750 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $544,073 | 0.31% | 7,109 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $475,449 | 0.27% | 3,513 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $435,425 | 0.25% | 4,500 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $424,815 | 0.24% | 13,050 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $411,091 | 0.24% | 791 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $397,441 | 0.23% | 1,639 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $393,356 | 0.23% | 5,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $392,355 | 0.23% | 584 | Common | NONE |
| 097023105 | BA | BOEING CO | $377,676 | 0.22% | 1,755 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $347,403 | 0.20% | 10,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $344,888 | 0.20% | 1,110 | Common | NONE |
| 148929902 | — | CAVA GROUP INC | $326,851 | 0.19% | 5,300 | CALL | NONE |
| 17306X102 | CTRN | CITI TRENDS INC | $311,600 | 0.18% | 10,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308,386 | 0.18% | 619 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $305,285 | 0.18% | 3,011 | Common | NONE |
| 654106103 | NKE | NIKE INC | $304,958 | 0.18% | 4,125 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $304,408 | 0.18% | 1,650 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $292,873 | 0.17% | 4,359 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $287,394 | 0.17% | 300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $274,268 | 0.16% | 1,117 | Common | NONE |
| 00206R102 | T | AT&T INC | $261,721 | 0.15% | 9,500 | Common | NONE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $260,937 | 0.15% | 53,252 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $249,634 | 0.14% | 348 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $235,400 | 0.14% | 5,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,465 | 0.13% | 487 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $228,114 | 0.13% | 4,350 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $224,649 | 0.13% | 2,642 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $207,387 | 0.12% | 2,124 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $205,790 | 0.12% | 6,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,466 | 0.12% | 4,665 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $201,461 | 0.12% | 4,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $200,573 | 0.12% | 819 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $175,800 | 0.10% | 10,000 | Common | NONE |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $135,711 | 0.08% | 12,315 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $124,491 | 0.07% | 11,750 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $41,550 | 0.02% | 15,000 | Common | NONE |
| 886885102 | TLYS | TILLYS INC | $40,600 | 0.02% | 20,000 | 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.