Q4 2025 · 13F-HR
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIPholdings as filed
Filed 2026-01-06 · accession 0001951757-26-000003
$168.6M
Reported value
88
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.2M | 18.5% | 480,984 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $12.0M | 7.14% | 242,701 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.6M | 5.68% | 95,314 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 4.29% | 1,815,577 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 4.13% | 104,152 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 4.05% | 11,122 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 3.66% | 4,642,260 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.5M | 3.25% | 45,119 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 3.11% | 13,162 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.6M | 2.75% | 53,325 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 2.56% | 29,925 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.1M | 2.41% | 76,842 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 2.08% | 15,691 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.7M | 1.61% | 75,625 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $2.7M | 1.61% | 89,569 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.58% | 731,401 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.53% | 12,118 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 1.41% | 30,699 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 1.26% | 7,273 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.19% | 31,729 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $2.0M | 1.18% | 122,222 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.15% | 10,044 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.04% | 23,746 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.95% | 29,192 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.6M | 0.94% | 23,477 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.93% | 34,452 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.83% | 11,751 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.4M | 0.82% | 15,222 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.81% | 6,962 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.75% | 14,921 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $1.2M | 0.73% | 2,000 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.69% | 9,487 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.67% | 20,110 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.63% | 17,650 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $1.0M | 0.59% | 19,396 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $985,972 | 0.58% | 22,834 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $961,671 | 0.57% | 29,866 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $934,971 | 0.55% | 18,279 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $906,531 | 0.54% | 8,930 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $887,162 | 0.53% | 8,273 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $874,742 | 0.52% | 2,601 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $811,513 | 0.48% | 17,333 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $737,815 | 0.44% | 20,708 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $668,218 | 0.40% | 2,050 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $625,213 | 0.37% | 11,382 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $615,147 | 0.36% | 1,745 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $610,127 | 0.36% | 1,945 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $597,883 | 0.35% | 11,737 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $576,487 | 0.34% | 3,489 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $550,800 | 0.33% | 5,000 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $544,860 | 0.32% | 6,750 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $543,792 | 0.32% | 2,668 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $529,014 | 0.31% | 17,604 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $508,161 | 0.30% | 1,160 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $493,331 | 0.29% | 3,513 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $493,095 | 0.29% | 252,456 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $465,150 | 0.28% | 11,681 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $446,790 | 0.27% | 6,321 | Common | NONE |
| 17306X102 | CTRN | CITI TRENDS INC | $415,300 | 0.25% | 10,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $407,750 | 0.24% | 1,639 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $400,735 | 0.24% | 584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $374,096 | 0.22% | 791 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $352,404 | 0.21% | 4,253 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $352,212 | 0.21% | 1,117 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $348,473 | 0.21% | 11,144 | Common | NONE |
| 097023105 | BA | BOEING CO | $342,794 | 0.20% | 1,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $340,127 | 0.20% | 1,045 | Common | NONE |
| 148929902 | — | CAVA GROUP INC | $320,915 | 0.19% | 5,300 | CALL | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $319,476 | 0.19% | 2,629 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $307,550 | 0.18% | 619 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $301,777 | 0.18% | 4,302 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $276,969 | 0.16% | 1,650 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $255,158 | 0.15% | 2,624 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,747 | 0.14% | 487 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $226,710 | 0.13% | 2,642 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $220,456 | 0.13% | 3,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $217,324 | 0.13% | 8,849 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $214,244 | 0.13% | 10,970 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $213,500 | 0.13% | 5,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $206,830 | 0.12% | 318 | Common | NONE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $152,094 | 0.09% | 55,307 | Common | NONE |
| 25461A551 | AVS | DIREXION SHS ETF TR | $127,826 | 0.08% | 13,584 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $104,400 | 0.06% | 10,000 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $91,650 | 0.05% | 13,000 | Common | NONE |
| 886885102 | TLYS | TILLYS INC | $80,800 | 0.05% | 40,000 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $45,450 | 0.03% | 15,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32,374 | 0.02% | 32,374 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,442 | 0.02% | 20,880 | 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.