FIDUCIARY FINANCIAL GROUP, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$459.5M

Holdings

283

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHOSCHWAB STRATEGIC TR	1,616,486	$39.3M	8.55%
2	AAPLAPPLE INC	173,521	$33.0M	7.19%
3	DFACDIMENSIONAL ETF TRUST	634,751	$19.4M	4.23%
4	SGOVISHARES TR	181,609	$18.2M	3.97%
5	DFAIDIMENSIONAL ETF TRUST	616,273	$18.2M	3.96%
6	DFIVDIMENSIONAL ETF TRUST	473,678	$17.2M	3.75%
7	MOATVANECK ETF TRUST	198,410	$15.9M	3.45%
8	DFAEDIMENSIONAL ETF TRUST	594,954	$14.3M	3.12%
9	BIVVANGUARD BD INDEX FDS	142,575	$10.7M	2.34%
10	DFATDIMENSIONAL ETF TRUST	181,281	$8.4M	1.83%
11	FLRNSPDR SER TR	254,367	$7.7M	1.68%
12	NVDANVIDIA CORPORATION	70,290	$7.6M	1.65%
13	AAXJISHARES TR	109,048	$7.4M	1.62%
14	VTIVANGUARD INDEX FDS	27,836	$7.2M	1.56%
15	MUBISHARES TR	69,123	$7.1M	1.55%
16	LQDISHARES TR	65,947	$6.9M	1.51%
17	DUHPDIMENSIONAL ETF TRUST	222,194	$6.8M	1.49%
18	BILSPDR SER TR	71,396	$6.5M	1.42%
19	DFLVDIMENSIONAL ETF TRUST	210,764	$5.9M	1.28%
20	IAU*ISHARES GOLD TR	98,101	$5.9M	1.28%
21	DIHPDIMENSIONAL ETF TRUST	228,269	$5.8M	1.27%
22	VIGVANGUARD SPECIALIZED FUNDS	29,769	$5.4M	1.18%
23	NDQINVESCO QQQ TR	11,374	$5.1M	1.10%
24	GNRSPDR INDEX SHS FDS	101,626	$4.9M	1.06%
25	MSFTMICROSOFT CORP	9,731	$3.7M	0.81%
26	SCHWSCHWAB CHARLES CORP	50,156	$3.7M	0.81%
27	VEUVANGUARD INTL EQUITY INDEX F	63,909	$3.6M	0.79%
28	IWDISHARES TR	20,233	$3.5M	0.76%
29	DFAUDIMENSIONAL ETF TRUST	97,144	$3.5M	0.76%
30	GQ9SPDR GOLD TR	11,811	$3.5M	0.75%
31	REETISHARES TR	151,972	$3.4M	0.74%
32	VTVVANGUARD INDEX FDS	21,166	$3.4M	0.74%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	6,108	$3.2M	0.69%
34	IWFISHARES TR	8,968	$3.1M	0.67%
35	VBRVANGUARD INDEX FDS	15,937	$2.7M	0.59%
36	SGOLETFS GOLD TR	83,083	$2.5M	0.55%
37	SPYSPDR S&P 500 ETF TR	4,776	$2.5M	0.55%
38	IWBISHARES TR	8,362	$2.4M	0.52%
39	EWGISHARES INC	65,403	$2.3M	0.51%
40	GOOGALPHABET INC	14,735	$2.3M	0.50%
41	USMVISHARES TR	24,970	$2.2M	0.48%
42	EWYISHARES INC	40,904	$2.1M	0.46%
43	DFICDIMENSIONAL ETF TRUST	80,594	$2.1M	0.46%
44	UAUGINNOVATOR ETFS TRUST	58,579	$2.0M	0.43%
45	DFEMDIMENSIONAL ETF TRUST	79,489	$2.0M	0.43%
46	COINCOINBASE GLOBAL INC	11,396	$1.9M	0.42%
47	AMZNAMAZON COM INC	10,012	$1.8M	0.39%
48	SPTSSPDR SER TR	55,276	$1.6M	0.35%
49	MCDMCDONALDS CORP	5,175	$1.6M	0.35%
50	VVISA INC	4,532	$1.5M	0.32%
51	VOOVANGUARD INDEX FDS	2,989	$1.4M	0.31%
52	IJUNINNOVATOR ETFS TRUST	56,430	$1.4M	0.31%
53	PAUGINNOVATOR ETFS TRUST	37,780	$1.4M	0.30%
54	BKLNINVESCO EXCH TRADED FD TR II	64,845	$1.3M	0.29%
55	IEURISHARES TR	22,513	$1.3M	0.28%
56	INDAISHARES TR	24,156	$1.2M	0.27%
57	VWOVANGUARD INTL EQUITY INDEX F	28,560	$1.2M	0.26%
58	CRMSALESFORCE INC	4,315	$1.1M	0.24%
59	VGITVANGUARD SCOTTSDALE FDS	18,355	$1.1M	0.24%
60	METAMETA PLATFORMS INC	1,968	$1.1M	0.23%
61	VUGVANGUARD INDEX FDS	2,998	$1.1M	0.23%
62	DFAXDIMENSIONAL ETF TRUST	43,029	$1.1M	0.23%
63	SJNKSPDR SER TR	42,824	$1.0M	0.23%
64	TIPISHARES TR	9,540	$1.0M	0.22%
65	EWJISHARES INC	15,664	$1.0M	0.22%
66	SCHKSCHWAB STRATEGIC TR	39,766	$1.0M	0.22%
67	GOOGLALPHABET INC	6,563	$1.0M	0.22%
68	UJULINNOVATOR ETFS TRUST	30,156	$977K	0.21%
69	VEAVANGUARD TAX-MANAGED FDS	19,271	$927K	0.20%
70	NFLXNETFLIX INC	995	$917K	0.20%
71	VTVANGUARD INTL EQUITY INDEX F	8,387	$913K	0.20%
72	DFSVDIMENSIONAL ETF TRUST	35,728	$893K	0.19%
73	CMFISHARES TR	15,932	$878K	0.19%
74	IJRISHARES TR	9,299	$876K	0.19%
75	DBCINVESCO DB COMMDY INDX TRCK	42,218	$871K	0.19%
76	JPMJPMORGAN CHASE & CO.	3,813	$866K	0.19%
77	RWOSPDR INDEX SHS FDS	21,385	$866K	0.19%
78	IAPRINNOVATOR ETFS TRUST	32,079	$852K	0.19%
79	UMARINNOVATOR ETFS TRUST	23,705	$823K	0.18%
80	VGKVANGUARD INTL EQUITY INDEX F	12,340	$821K	0.18%
81	UFEBINNOVATOR ETFS TRUST	25,693	$813K	0.18%
82	USEPINNOVATOR ETFS TRUST	24,257	$811K	0.18%
83	JNJJOHNSON & JOHNSON	5,444	$810K	0.18%
84	WFCWELLS FARGO CO NEW	12,645	$798K	0.17%
85	GBTCGRAYSCALE BITCOIN TRUST ETF	12,678	$796K	0.17%
86	VPLVANGUARD INTL EQUITY INDEX F	11,428	$780K	0.17%
87	DFSUDIMENSIONAL ETF TRUST	22,826	$765K	0.17%
88	VXUSVANGUARD STAR FDS	12,911	$754K	0.16%
89	PJULINNOVATOR ETFS TRUST	19,338	$749K	0.16%
90	AGGISHARES TR	7,690	$747K	0.16%
91	BACBANK AMERICA CORP	20,834	$747K	0.16%
92	XOMEXXON MOBIL CORP	7,406	$740K	0.16%
93	DFAWDIMENSIONAL ETF TRUST	12,863	$734K	0.16%
94	IVVISHARES TR	1,390	$733K	0.16%
95	FFC0OAKTREE SPECIALTY LENDING CO	53,610	$726K	0.16%
96	ANETARISTA NETWORKS INC	9,944	$722K	0.16%
97	UAPRINNOVATOR ETFS TRUST	24,238	$705K	0.15%
98	DFCADIMENSIONAL ETF TRUST	14,384	$701K	0.15%
99	MLB1MERCADOLIBRE INC	361	$698K	0.15%
100	AMGNAMGEN INC	2,445	$688K	0.15%

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