FIDUCIARY FINANCIAL GROUP, LLC Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$633.0M

Holdings

322

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	194,916	$49.6M	7.84%
2	SCHOSCHWAB STRATEGIC TR	1,912,784	$46.7M	7.37%
3	SGOVISHARES TR	384,792	$38.7M	6.12%
4	DFACDIMENSIONAL ETF TRUST	713,164	$27.5M	4.35%
5	DFIVDIMENSIONAL ETF TRUST	544,306	$25.1M	3.97%
6	DFAIDIMENSIONAL ETF TRUST	684,509	$24.9M	3.93%
7	VTVVANGUARD INDEX FDS	122,101	$22.8M	3.60%
8	DFAEDIMENSIONAL ETF TRUST	666,821	$21.0M	3.32%
9	NVDANVIDIA CORPORATION	71,478	$13.3M	2.11%
10	BIVVANGUARD BD INDEX FDS	157,277	$12.3M	1.94%
11	DFATDIMENSIONAL ETF TRUST	196,446	$11.4M	1.81%
12	AAXJISHARES TR	116,858	$10.7M	1.68%
13	MUBISHARES TR	84,981	$9.0M	1.43%
14	DUHPDIMENSIONAL ETF TRUST	235,458	$8.9M	1.40%
15	VTIVANGUARD INDEX FDS	27,010	$8.9M	1.40%
16	FLRNSPDR SERIES TRUST	285,577	$8.8M	1.39%
17	LQDISHARES TR	74,013	$8.3M	1.30%
18	DIHPDIMENSIONAL ETF TRUST	260,993	$7.9M	1.25%
19	GNRSPDR INDEX SHS FDS	126,685	$7.5M	1.19%
20	DFLVDIMENSIONAL ETF TRUST	226,813	$7.5M	1.18%
21	IAU*ISHARES GOLD TR	100,511	$7.3M	1.16%
22	NDQINVESCO QQQ TR	11,960	$7.2M	1.13%
23	VIGVANGUARD SPECIALIZED FUNDS	28,818	$6.2M	0.98%
24	BILSPDR SERIES TRUST	65,029	$6.0M	0.94%
25	MSFTMICROSOFT CORP	9,984	$5.2M	0.82%
26	VEUVANGUARD INTL EQUITY INDEX F	65,040	$4.6M	0.73%
27	DFAUDIMENSIONAL ETF TRUST	99,231	$4.5M	0.72%
28	REETISHARES TR	173,168	$4.4M	0.70%
29	SCHWSCHWAB CHARLES CORP	44,751	$4.3M	0.67%
30	IWFISHARES TR	8,980	$4.2M	0.66%
31	GQ9SPDR GOLD TR	11,574	$4.1M	0.65%
32	DFICDIMENSIONAL ETF TRUST	119,450	$3.9M	0.62%
33	IWDISHARES TR	19,152	$3.9M	0.62%
34	COINCOINBASE GLOBAL INC	11,377	$3.8M	0.61%
35	VBRVANGUARD INDEX FDS	18,023	$3.8M	0.59%
36	GOOGALPHABET INC	15,371	$3.7M	0.59%
37	DFEMDIMENSIONAL ETF TRUST	101,125	$3.2M	0.51%
38	EWYISHARES INC	39,410	$3.2M	0.50%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	6,123	$3.1M	0.49%
40	IWBISHARES TR	8,115	$3.0M	0.47%
41	SGOLETFS GOLD TR	77,372	$2.8M	0.45%
42	SPYSPDR S&P 500 ETF TR	4,003	$2.7M	0.42%
43	EWGISHARES INC	63,726	$2.7M	0.42%
44	AMZNAMAZON COM INC	11,877	$2.6M	0.41%
45	USMVISHARES TR	24,420	$2.3M	0.37%
46	UAUGINNOVATOR ETFS TRUST	58,579	$2.3M	0.36%
47	BKLNINVESCO EXCH TRADED FD TR II	102,894	$2.2M	0.34%
48	GOOGLALPHABET INC	7,532	$1.8M	0.29%
49	TLTISHARES TR	20,057	$1.8M	0.28%
50	VOOVANGUARD INDEX FDS	2,903	$1.8M	0.28%
51	IEURISHARES TR	25,469	$1.7M	0.27%
52	IJUNINNOVATOR ETFS TRUST	60,308	$1.7M	0.27%
53	EWJISHARES INC	21,172	$1.7M	0.27%
54	MCDMCDONALDS CORP	5,469	$1.7M	0.26%
55	VWOVANGUARD INTL EQUITY INDEX F	29,896	$1.6M	0.26%
56	PAUGINNOVATOR ETFS TRUST	37,719	$1.6M	0.25%
57	SJNKSPDR SERIES TRUST	62,305	$1.6M	0.25%
58	CMFISHARES TR	26,591	$1.5M	0.24%
59	DFAWDIMENSIONAL ETF TRUST	20,679	$1.5M	0.23%
60	VVISA INC	4,348	$1.5M	0.23%
61	METAMETA PLATFORMS INC	2,011	$1.5M	0.23%
62	SPTSSPDR SERIES TRUST	50,169	$1.5M	0.23%
63	VUGVANGUARD INDEX FDS	2,998	$1.4M	0.23%
64	DFAXDIMENSIONAL ETF TRUST	44,589	$1.4M	0.22%
65	GSGOLDMAN SACHS GROUP INC	1,754	$1.4M	0.22%
66	INDAISHARES TR	26,047	$1.4M	0.21%
67	ZZILLOW GROUP INC	17,431	$1.3M	0.21%
68	MOATVANECK ETF TRUST	13,524	$1.3M	0.21%
69	VEAVANGUARD TAX-MANAGED FDS	22,301	$1.3M	0.21%
70	DFSVDIMENSIONAL ETF TRUST	41,382	$1.3M	0.21%
71	SCHKSCHWAB STRATEGIC TR	39,919	$1.3M	0.20%
72	DFSUDIMENSIONAL ETF TRUST	29,170	$1.2M	0.20%
73	JPMJPMORGAN CHASE & CO.	3,909	$1.2M	0.19%
74	ANETARISTA NETWORKS INC	8,335	$1.2M	0.19%
75	IAPRINNOVATOR ETFS TRUST	39,331	$1.2M	0.19%
76	VTVANGUARD INTL EQUITY INDEX F	8,540	$1.2M	0.19%
77	NFLXNETFLIX INC	968	$1.2M	0.18%
78	UJULINNOVATOR ETFS TRUST	30,156	$1.1M	0.18%
79	WFCWELLS FARGO CO NEW	13,367	$1.1M	0.18%
80	VGITVANGUARD SCOTTSDALE FDS	17,903	$1.1M	0.17%
81	JNJJOHNSON & JOHNSON	5,723	$1.1M	0.17%
82	IJRISHARES TR	8,811	$1.0M	0.17%
83	TIPISHARES TR	9,409	$1.0M	0.17%
84	RWOSPDR INDEX SHS FDS	22,754	$1.0M	0.16%
85	AGGISHARES TR	10,372	$1.0M	0.16%
86	FFC0OAKTREE SPECIALTY LENDING CO	79,057	$1.0M	0.16%
87	TMUST-MOBILE US INC	4,273	$1.0M	0.16%
88	DFSIDIMENSIONAL ETF TRUST	24,876	$1.0M	0.16%
89	AVGOBROADCOM INC	3,068	$1.0M	0.16%
90	VPLVANGUARD INTL EQUITY INDEX F	11,443	$1.0M	0.16%
91	USEPINNOVATOR ETFS TRUST	24,257	$938K	0.15%
92	JEPIJ P MORGAN EXCHANGE TRADED F	16,420	$938K	0.15%
93	VXUSVANGUARD STAR FDS	12,701	$933K	0.15%
94	IVVISHARES TR	1,394	$933K	0.15%
95	UFEBINNOVATOR ETFS TRUST	26,025	$931K	0.15%
96	UMARINNOVATOR ETFS TRUST	23,705	$925K	0.15%
97	TSLATESLA INC	2,068	$920K	0.15%
98	GBTCGRAYSCALE BITCOIN TRUST ETF	10,174	$913K	0.14%
99	MUMICRON TECHNOLOGY INC	5,407	$905K	0.14%
100	DBCINVESCO DB COMMDY INDX TRCK	39,833	$897K	0.14%

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