AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$156.5B
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 401,177 | $29.8B | 19.07% | |
| 2 | PULSPGIM ETF TR | 204,320 | $10.1B | 6.47% | |
| 3 | MINTPIMCO ETF TR | 91,600 | $9.2B | 5.86% | |
| 4 | IJHISHARES TR | 106,283 | $6.7B | 4.26% | |
| 5 | AMZNAMAZON COM INC | 30,053 | $6.6B | 4.23% | |
| 6 | NDQINVESCO QQQ TR | 11,826 | $6.5B | 4.13% | |
| 7 | TLTISHARES TR | 68,150 | $6.0B | 3.84% | |
| 8 | IJRISHARES TR | 47,613 | $5.3B | 3.38% | |
| 9 | GQ9SPDR GOLD TR | 13,711 | $4.2B | 2.69% | |
| 10 | XLKSELECT SECTOR SPDR TR | 16,655 | $4.2B | 2.67% | |
| 11 | BINCBLACKROCK ETF TRUST II | 78,946 | $4.2B | 2.65% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 23,735 | $3.2B | 2.06% | |
| 13 | SHPROSHARES TR | 68,420 | $2.7B | 1.74% | |
| 14 | IVEISHARES TR | 13,102 | $2.6B | 1.65% | |
| 15 | RWMPROSHARES TR | 134,984 | $2.5B | 1.61% | |
| 16 | XLFISELECT SECTOR SPDR TR | 28,077 | $2.3B | 1.47% | |
| 17 | VOVANGUARD INDEX FDS | 8,142 | $2.3B | 1.46% | |
| 18 | TBXPROSHARES TR | 65,759 | $2.2B | 1.43% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 10,544 | $1.9B | 1.24% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 33,745 | $1.9B | 1.23% | |
| 21 | NVDANVIDIA CORPORATION | 12,073 | $1.9B | 1.18% | |
| 22 | BBEUJ P MORGAN EXCHANGE TRADED F | 25,478 | $1.7B | 1.10% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 33,357 | $1.7B | 1.06% | |
| 24 | CAVACAVA GROUP INC | 20,075 | $1.7B | 1.06% | |
| 25 | CWBSPDR SERIES TRUST | 18,747 | $1.5B | 0.99% | |
| 26 | VWOBVANGUARD WHITEHALL FDS | 21,614 | $1.4B | 0.90% | |
| 27 | XLESELECT SECTOR SPDR TR | 16,313 | $1.4B | 0.89% | |
| 28 | XLYSELECT SECTOR SPDR TR | 5,989 | $1.3B | 0.84% | |
| 29 | NETCLOUDFLARE INC | 6,941 | $1.3B | 0.82% | |
| 30 | AAPLAPPLE INC | 5,968 | $1.2B | 0.79% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 15,128 | $1.2B | 0.75% | |
| 32 | XLUSELECT SECTOR SPDR TR | 13,846 | $1.1B | 0.72% | |
| 33 | XOMEXXON MOBIL CORP | 9,648 | $1.1B | 0.67% | |
| 34 | EEMISHARES TR | 20,110 | $971.9M | 0.62% | |
| 35 | EWZISHARES INC | 33,513 | $964.8M | 0.62% | |
| 36 | AIRRFIRST TR EXCHANGE TRADED FD | 11,310 | $929.9M | 0.59% | |
| 37 | EPPISHARES INC | 18,798 | $927.5M | 0.59% | |
| 38 | EPIWISDOMTREE TR | 19,338 | $921.0M | 0.59% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 15,175 | $908.1M | 0.58% | |
| 40 | KWEBKRANESHARES TRUST | 26,158 | $898.3M | 0.57% | |
| 41 | MUBISHARES TR | 8,241 | $859.4M | 0.55% | |
| 42 | QQQINVESCO QQQ TR | 1,500 | $820.5M | 0.52% | Put |
| 43 | VTIVANGUARD INDEX FDS | 2,698 | $820.0M | 0.52% | |
| 44 | SOXXISHARES TR | 2,870 | $682.0M | 0.44% | |
| 45 | REMXVANECK ETF TRUST | 16,398 | $661.3M | 0.42% | |
| 46 | XLFSELECT SECTOR SPDR TR | 11,063 | $582.6M | 0.37% | |
| 47 | VSTVISTRA CORP | 3,139 | $581.0M | 0.37% | |
| 48 | LQDISHARES TR | 5,000 | $546.7M | 0.35% | |
| 49 | IMCGISHARES TR | 6,750 | $541.3M | 0.35% | |
| 50 | TACKCAPITOL SER TR | 19,031 | $540.7M | 0.35% | |
| 51 | ALSALLSTATE CORP | 2,668 | $534.0M | 0.34% | |
| 52 | CIBRFIRST TR EXCHANGE TRADED FD | 7,138 | $531.2M | 0.34% | |
| 53 | FXIISHARES TR | 13,906 | $512.2M | 0.33% | |
| 54 | XMMOINVESCO EXCHANGE TRADED FD T | 3,513 | $452.1M | 0.29% | |
| 55 | CAVACAVA GROUP INC | 5,300 | $436.3M | 0.28% | Call |
| 56 | TSLATESLA INC | 1,339 | $402.7M | 0.26% | |
| 57 | UBERUBER TECHNOLOGIES INC | 4,303 | $396.4M | 0.25% | |
| 58 | MSFTMICROSOFT CORP | 791 | $389.2M | 0.25% | |
| 59 | IVVISHARES TR | 584 | $362.5M | 0.23% | |
| 60 | IWMISHARES TR | 1,639 | $357.3M | 0.23% | |
| 61 | PFFISHARES TR | 10,969 | $336.4M | 0.21% | |
| 62 | CTRNCITI TRENDS INC | 10,000 | $330.4M | 0.21% | |
| 63 | JPMJPMORGAN CHASE & CO. | 1,110 | $322.4M | 0.21% | |
| 64 | POWLPOWELL INDS INC | 1,533 | $322.0M | 0.21% | |
| 65 | TPLTEXAS PACIFIC LAND CORPORATI | 300 | $320.6M | 0.20% | |
| 66 | EDVVANGUARD WORLD FD | 4,800 | $320.5M | 0.20% | |
| 67 | TAT&T INC | 11,075 | $319.8M | 0.20% | |
| 68 | SOXSDIREXION SHS ETF TR | 38,333 | $306.7M | 0.20% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619 | $303.1M | 0.19% | |
| 70 | RDVYFIRST TR EXCHANGE TRADED FD | 4,359 | $276.2M | 0.18% | |
| 71 | XYLXYLEM INC | 2,100 | $275.1M | 0.18% | |
| 72 | IRENIREN LIMITED | 16,700 | $254.3M | 0.16% | |
| 73 | METAMETA PLATFORMS INC | 353 | $253.9M | 0.16% | |
| 74 | XBISPDR SERIES TRUST | 3,035 | $252.1M | 0.16% | |
| 75 | IWFISHARES TR | 538 | $226.0M | 0.14% | |
| 76 | GSEWGOLDMAN SACHS ETF TR | 2,642 | $217.5M | 0.14% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 1,650 | $215.6M | 0.14% | |
| 78 | BABOEING CO | 1,020 | $214.0M | 0.14% | |
| 79 | UTIUNIVERSAL TECHNICAL INST INC | 6,500 | $212.0M | 0.14% | |
| 80 | JNKSPDR SERIES TRUST | 2,124 | $205.3M | 0.13% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 4,645 | $202.9M | 0.13% | |
| 82 | HBMHUDBAY MINERALS INC | 10,600 | $112.7M | 0.07% | |
| 83 | HLHECLA MNG CO | 15,000 | $89.5M | 0.06% | |
| 84 | DNUTKRISPY KREME INC | 25,335 | $80.8M | 0.05% | |
| 85 | SPXS1EURDIREXION SHS ETF TR | 12,871 | $60.6M | 0.04% | |
| 86 | DMLDENISON MINES CORP | 15,000 | $26.3M | 0.02% |