AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$136.6B
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 392,786 | $27.3B | 19.95% | |
| 2 | PULSPGIM ETF TR | 186,764 | $9.2B | 6.76% | |
| 3 | MINTPIMCO ETF TR | 90,254 | $9.0B | 6.63% | |
| 4 | NDQINVESCO QQQ TR | 15,378 | $7.2B | 5.25% | |
| 5 | TLTISHARES TR | 68,265 | $6.1B | 4.44% | |
| 6 | AMZNAMAZON COM INC | 31,606 | $6.0B | 4.42% | |
| 7 | IJHISHARES TR | 106,658 | $6.0B | 4.37% | |
| 8 | GQ9SPDR GOLD TR | 18,604 | $5.3B | 3.89% | |
| 9 | IJRISHARES TR | 43,791 | $4.3B | 3.16% | |
| 10 | XLKSELECT SECTOR SPDR TR | 17,576 | $3.6B | 2.62% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 29,273 | $2.8B | 2.08% | |
| 12 | BINCBLACKROCK ETF TRUST II | 52,150 | $2.7B | 1.97% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 41,041 | $2.6B | 1.89% | |
| 14 | IVEISHARES TR | 13,822 | $2.5B | 1.83% | |
| 15 | NVDANVIDIA CORPORATION | 17,995 | $2.1B | 1.51% | |
| 16 | XLFISELECT SECTOR SPDR TR | 25,558 | $2.0B | 1.48% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 40,986 | $2.0B | 1.47% | |
| 18 | CAVACAVA GROUP INC | 20,775 | $1.9B | 1.40% | |
| 19 | VOVANGUARD INDEX FDS | 7,438 | $1.8B | 1.34% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 9,152 | $1.5B | 1.11% | |
| 21 | SOXXISHARES TR | 7,275 | $1.3B | 0.98% | |
| 22 | XLESELECT SECTOR SPDR TR | 15,788 | $1.3B | 0.95% | |
| 23 | CWBSPDR SER TR | 16,778 | $1.3B | 0.92% | |
| 24 | XLYSELECT SECTOR SPDR TR | 6,244 | $1.2B | 0.89% | |
| 25 | REMXVANECK ETF TRUST | 32,835 | $1.2B | 0.88% | |
| 26 | BBEUJ P MORGAN EXCHANGE TRADED F | 20,156 | $1.2B | 0.87% | |
| 27 | AAPLAPPLE INC | 5,925 | $1.2B | 0.86% | |
| 28 | NETCLOUDFLARE INC | 9,954 | $1.1B | 0.82% | |
| 29 | AIRRFIRST TR EXCHANGE TRADED FD | 15,314 | $1.0B | 0.77% | |
| 30 | XOMEXXON MOBIL CORP | 9,711 | $1.0B | 0.75% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 15,083 | $1.0B | 0.74% | |
| 32 | XLUSELECT SECTOR SPDR TR | 13,223 | $1.0B | 0.74% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 21,610 | $918.2M | 0.67% | |
| 34 | MUBISHARES TR | 8,068 | $833.6M | 0.61% | |
| 35 | EEMISHARES TR | 20,110 | $828.3M | 0.61% | |
| 36 | URAGLOBAL X FDS | 36,454 | $806.4M | 0.59% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 17,100 | $800.8M | 0.59% | |
| 38 | EPPISHARES INC | 18,798 | $791.2M | 0.58% | |
| 39 | VTIVANGUARD INDEX FDS | 2,700 | $724.9M | 0.53% | |
| 40 | EPIWISDOMTREE TR | 15,272 | $657.9M | 0.48% | |
| 41 | TACKCAPITOL SER TR | 23,874 | $627.3M | 0.46% | |
| 42 | NLRVANECK ETF TRUST | 7,601 | $555.9M | 0.41% | |
| 43 | LQDISHARES TR | 5,000 | $535.4M | 0.39% | |
| 44 | KWEBKRANESHARES TRUST | 17,199 | $516.1M | 0.38% | |
| 45 | ALSALLSTATE CORP | 2,668 | $514.9M | 0.38% | |
| 46 | XLFSELECT SECTOR SPDR TR | 10,319 | $487.4M | 0.36% | |
| 47 | CAVACAVA GROUP INC | 5,300 | $487.3M | 0.36% | Call |
| 48 | IMCGISHARES TR | 6,750 | $467.1M | 0.34% | |
| 49 | XMMOINVESCO EXCHANGE TRADED FD T | 3,513 | $390.4M | 0.29% | |
| 50 | METAMETA PLATFORMS INC | 660 | $386.6M | 0.28% | |
| 51 | TPLTEXAS PACIFIC LAND CORPORATI | 300 | $379.0M | 0.28% | |
| 52 | TSLATESLA INC | 1,324 | $360.4M | 0.26% | |
| 53 | IWMISHARES TR | 1,812 | $343.7M | 0.25% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619 | $322.8M | 0.24% | |
| 55 | PFFISHARES TR | 10,761 | $321.1M | 0.24% | |
| 56 | IVVISHARES TR | 584 | $319.0M | 0.23% | |
| 57 | MSFTMICROSOFT CORP | 809 | $315.9M | 0.23% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 4,836 | $306.2M | 0.22% | |
| 59 | VSTVISTRA CORP | 2,521 | $297.5M | 0.22% | |
| 60 | TAT&T INC | 11,046 | $292.4M | 0.21% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 3,150 | $289.8M | 0.21% | |
| 62 | WWDWOODWARD INC | 1,575 | $275.5M | 0.20% | |
| 63 | FXIISHARES TR | 8,511 | $269.6M | 0.20% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,110 | $260.1M | 0.19% | |
| 65 | RDVYFIRST TR EXCHANGE TRADED FD | 4,226 | $236.5M | 0.17% | |
| 66 | XBISPDR SER TR | 3,095 | $231.8M | 0.17% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 5,275 | $226.3M | 0.17% | |
| 68 | FIWFIRST TR EXCHANGE-TRADED FD | 2,290 | $221.5M | 0.16% | |
| 69 | HBMHUDBAY MINERALS INC | 11,100 | $77.1M | 0.06% | |
| 70 | PLUNPLUG POWER INC | 39,200 | $47.4M | 0.03% | |
| 71 | DMLDENISON MINES CORP | 15,000 | $19.5M | 0.01% |