AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$168.6M
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 480,984 | $31.2M | 18.52% | |
| 2 | PULSPGIM ETF TR | 242,701 | $12.0M | 7.14% | |
| 3 | MINTPIMCO ETF TR | 95,314 | $9.6M | 5.68% | |
| 4 | AMZNAMAZON COM INC | 1,815,577 | $7.2M | 4.29% | |
| 5 | IJHISHARES TR | 104,152 | $7.0M | 4.13% | |
| 6 | NDQINVESCO QQQ TR | 11,122 | $6.8M | 4.05% | |
| 7 | AAPLAPPLE INC | 4,642,260 | $6.2M | 3.66% | |
| 8 | IJRISHARES TR | 45,119 | $5.5M | 3.25% | |
| 9 | GQ9SPDR GOLD TR | 13,162 | $5.2M | 3.11% | |
| 10 | TLTISHARES TR | 53,325 | $4.6M | 2.75% | |
| 11 | XLKSELECT SECTOR SPDR TR | 29,925 | $4.3M | 2.56% | |
| 12 | BINCBLACKROCK ETF TRUST II | 76,842 | $4.1M | 2.41% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 15,691 | $3.5M | 2.08% | |
| 14 | SHPROSHARES TR | 75,625 | $2.7M | 1.61% | |
| 15 | TBXPROSHARES TR | 89,569 | $2.7M | 1.61% | |
| 16 | NVDANVIDIA CORPORATION | 731,401 | $2.7M | 1.58% | |
| 17 | IVEISHARES TR | 12,118 | $2.6M | 1.53% | |
| 18 | XLFISELECT SECTOR SPDR TR | 30,699 | $2.4M | 1.41% | |
| 19 | VOVANGUARD INDEX FDS | 7,273 | $2.1M | 1.26% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 31,729 | $2.0M | 1.19% | |
| 21 | RWMPROSHARES TR | 122,222 | $2.0M | 1.18% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 10,044 | $1.9M | 1.15% | |
| 23 | BBEUJ P MORGAN EXCHANGE TRADED F | 23,746 | $1.8M | 1.04% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 29,192 | $1.6M | 0.95% | |
| 25 | VWOBVANGUARD WHITEHALL FDS | 23,477 | $1.6M | 0.94% | |
| 26 | XLESELECT SECTOR SPDR TR | 34,452 | $1.6M | 0.93% | |
| 27 | XLYSELECT SECTOR SPDR TR | 11,751 | $1.4M | 0.82% | |
| 28 | CWBSPDR SERIES TRUST | 15,222 | $1.4M | 0.82% | |
| 29 | NETCLOUDFLARE INC | 6,962 | $1.4M | 0.81% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 14,921 | $1.3M | 0.75% | |
| 31 | QQQINVESCO QQQ TR | 2,000 | $1.2M | 0.73% | Put |
| 32 | XOMEXXON MOBIL CORP | 9,487 | $1.2M | 0.69% | |
| 33 | EEMISHARES TR | 20,110 | $1.1M | 0.67% | |
| 34 | CAVACAVA GROUP INC | 17,650 | $1.1M | 0.63% | |
| 35 | VGMSVANGUARD MALVERN FDS | 19,396 | $1.0M | 0.59% | |
| 36 | XLUSELECT SECTOR SPDR TR | 22,834 | $985K | 0.58% | |
| 37 | EWZISHARES INC | 29,866 | $961K | 0.57% | |
| 38 | EPPISHARES INC | 18,279 | $934K | 0.55% | |
| 39 | AIRRFIRST TR EXCHANGE TRADED FD | 8,930 | $906K | 0.54% | |
| 40 | MUBISHARES TR | 8,273 | $887K | 0.53% | |
| 41 | VTIVANGUARD INDEX FDS | 2,601 | $874K | 0.52% | |
| 42 | EPIWISDOMTREE TR | 17,333 | $811K | 0.48% | |
| 43 | KWEBKRANESHARES TRUST | 20,708 | $737K | 0.44% | |
| 44 | AGXARGAN INC | 2,050 | $668K | 0.40% | |
| 45 | XLFSELECT SECTOR SPDR TR | 11,382 | $625K | 0.37% | |
| 46 | POWLPOWELL INDS INC | 1,745 | $615K | 0.36% | |
| 47 | SOXXISHARES TR | 1,945 | $610K | 0.36% | |
| 48 | IBITISHARES BITCOIN TRUST ETF | 11,737 | $597K | 0.35% | |
| 49 | VSTVISTRA CORP | 3,489 | $576K | 0.34% | |
| 50 | LQDISHARES TR | 5,000 | $550K | 0.33% | |
| 51 | IMCGISHARES TR | 6,750 | $544K | 0.32% | |
| 52 | ALSALLSTATE CORP | 2,668 | $543K | 0.32% | |
| 53 | TACKCAPITOL SER TR | 17,604 | $529K | 0.31% | |
| 54 | TSLATESLA INC | 1,160 | $508K | 0.30% | |
| 55 | XMMOINVESCO EXCHANGE TRADED FD T | 3,513 | $493K | 0.29% | |
| 56 | GOOGLALPHABET INC | 252,456 | $493K | 0.29% | |
| 57 | FXIISHARES TR | 11,681 | $465K | 0.28% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 6,321 | $446K | 0.26% | |
| 59 | CTRNCITI TRENDS INC | 10,000 | $415K | 0.25% | |
| 60 | IWMISHARES TR | 1,639 | $407K | 0.24% | |
| 61 | IVVISHARES TR | 584 | $400K | 0.24% | |
| 62 | MSFTMICROSOFT CORP | 791 | $374K | 0.22% | |
| 63 | GOOGALPHABET INC | 1,117 | $352K | 0.21% | |
| 64 | UBERUBER TECHNOLOGIES INC | 4,253 | $352K | 0.21% | |
| 65 | PFFISHARES TR | 11,144 | $348K | 0.21% | |
| 66 | BABOEING CO | 1,505 | $342K | 0.20% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,045 | $340K | 0.20% | |
| 68 | CAVACAVA GROUP INC | 5,300 | $320K | 0.19% | Call |
| 69 | XBISPDR SERIES TRUST | 2,629 | $319K | 0.19% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619 | $307K | 0.18% | |
| 71 | RDVYFIRST TR EXCHANGE TRADED FD | 4,302 | $301K | 0.18% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 1,650 | $276K | 0.16% | |
| 73 | JNKSPDR SERIES TRUST | 2,624 | $255K | 0.15% | |
| 74 | IWFISHARES TR | 487 | $229K | 0.14% | |
| 75 | GSEWGOLDMAN SACHS ETF TR | 2,642 | $226K | 0.13% | |
| 76 | EDVVANGUARD WORLD FD | 3,400 | $220K | 0.13% | |
| 77 | TAT&T INC | 8,849 | $217K | 0.13% | |
| 78 | NBBKNB BANCORP INC | 10,970 | $214K | 0.13% | |
| 79 | IRENIREN LIMITED | 5,000 | $213K | 0.13% | |
| 80 | METAMETA PLATFORMS INC | 318 | $206K | 0.12% | |
| 81 | SOXSDIREXION SHS ETF TR | 55,307 | $152K | 0.09% | |
| 82 | AVSDIREXION SHS ETF TR | 13,584 | $127K | 0.08% | |
| 83 | TIGRUP FINTECH HLDG LTD | 10,000 | $104K | 0.06% | |
| 84 | TDOCTELADOC HEALTH INC | 13,000 | $91K | 0.05% | |
| 85 | TLYSTILLYS INC | 40,000 | $80K | 0.05% | |
| 86 | DMLDENISON MINES CORP | 15,000 | $45K | 0.03% | |
| 87 | VLOVALERO ENERGY CORP | 32,374 | $32K | 0.02% | |
| 88 | CMCSACOMCAST CORP NEW | 20,880 | $29K | 0.02% |