FIDUCIARY FINANCIAL GROUP, LLC
CIK: 0001925420Latest portfolio: $708.0M · Q4 2025
Holdings
329
Total Value
$708.0M
New Positions
28
Closed Positions
21
Top Holdings
View All 329 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 569,208 | $57.1M | 8.07% | +184K | |
| 2 | AAPLAPPLE INC | 192,425 | $52.3M | 7.39% | -2,491 | |
| 3 | SCHOSCHWAB STRATEGIC TR | 1,952,052 | $47.6M | 6.72% | +39K | |
| 4 | DFACDIMENSIONAL ETF TRUST | 749,732 | $29.7M | 4.19% | +37K | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 583,917 | $29.1M | 4.12% | +40K | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 733,079 | $27.9M | 3.95% | +49K | |
| 7 | VTVVANGUARD INDEX FDS | 124,741 | $23.8M | 3.37% | +3K | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 713,808 | $23.2M | 3.28% | +47K | |
| 9 | BIVVANGUARD BD INDEX FDS | 165,858 | $12.9M | 1.82% | +9K | |
| 10 | NVDANVIDIA CORPORATION | 67,182 | $12.5M | 1.77% | -4,296 | |
| 11 | VTIVANGUARD INDEX FDS | 35,693 | $12.0M | 1.69% | +9K | |
| 12 | DFATDIMENSIONAL ETF TRUST | 200,956 | $12.0M | 1.69% | +5K | |
| 13 | AAXJISHARES TR | 120,283 | $11.2M | 1.58% | +3K | |
| 14 | FLRNSPDR SERIES TRUST | 297,130 | $9.1M | 1.29% | +12K | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 239,999 | $9.1M | 1.29% | +5K | |
| 16 | MUBISHARES TR | 83,727 | $9.0M | 1.27% | -1,254 | |
| 17 | DIHPDIMENSIONAL ETF TRUST | 278,778 | $8.8M | 1.25% | +18K | |
| 18 | GNRSPDR INDEX SHS FDS | 137,787 | $8.6M | 1.21% | +11K | |
| 19 | LQDISHARES TR | 76,115 | $8.4M | 1.18% | +2K | |
| 20 | IAU*ISHARES GOLD TR | 101,887 | $8.3M | 1.17% | +1K | |
| 21 | DFLVDIMENSIONAL ETF TRUST | 233,400 | $8.0M | 1.13% | +7K | |
| 22 | NDQINVESCO QQQ TR | 12,079 | $7.4M | 1.05% | +119 | |
| 23 | BILSPDR SERIES TRUST | 80,588 | $7.4M | 1.04% | +16K | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 28,630 | $6.3M | 0.89% | -188 | |
| 25 | MSFTMICROSOFT CORP | 10,505 | $5.1M | 0.72% | +521 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.231212529508026e+102T)
Unknown0.0% ($8.270742042353721e+92T)
Industrials0.0% ($1.8326846495465063e+36T)
Healthcare0.0% ($1.1868868747776515e+36T)
Energy0.0% ($8.627055284654634e+26T)
Consumer Cyclical0.0% ($4.982168999265251e+22T)
Communication Services0.0% ($4.794240715881187e+21T)
Consumer Defensive0.0% ($615595417402382.3T)
Utilities0.0% ($416397382.4T)
Basic Materials0.0% ($805461.5T)
Real Estate0.0% ($381K)
Filing History
Fund Information
FIDUCIARY FINANCIAL GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $708.0M across 329 holdings. The largest position is ISHARES TR (SGOV), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.