FIDUCIARY FINANCIAL GROUP, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$633.0B
Holdings
322
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (322 positions)
| Stock | Value |
|---|---|
TXTTEXTRON INC | $390K |
AUANGLOGOLD ASHANTI PLC | $386K |
PJANINNOVATOR ETFS TRUST | $386K |
IAUGINNOVATOR ETFS TRUST | $386K |
GPCGENUINE PARTS CO | $384K |
EOGEOG RES INC | $384K |
TRNTRINITY INDS INC | $380K |
EXPEEXPEDIA GROUP INC | $376K |
IFEBINNOVATOR ETFS TRUST | $375K |
BMYBRISTOL-MYERS SQUIBB CO | $373K |
QQQMINVESCO EXCH TRADED FD TR II | $372K |
ADPAUTOMATIC DATA PROCESSING IN | $370K |
MCHIISHARES TR | $370K |
OVVOVINTIV INC | $370K |
EWSISHARES INC | $370K |
NUENUCOR CORP | $367K |
DFCFDIMENSIONAL ETF TRUST | $364K |
DDTOINNOVATOR ETFS TRUST | $361K |
NLRVANECK ETF TRUST | $357K |
TRVTRAVELERS COMPANIES INC | $356K |
RTXRTX CORPORATION | $356K |
FASTFASTENAL CO | $352K |
HLITHARMONIC INC | $350K |
PMAYINNOVATOR ETFS TRUST | $349K |
UJUNINNOVATOR ETFS TRUST | $348K |
ORIOLD REP INTL CORP | $344K |
BCXBLACKROCK RES & COMMODITIES | $344K |
BMRCBANK MARIN BANCORP | $342K |
SYU1SYNOVUS FINL CORP | $341K |
DONSPDR DOW JONES INDL AVERAGE | $341K |
WMTWALMART INC | $339K |
DRIDARDEN RESTAURANTS INC | $336K |
WESWESTERN MIDSTREAM PARTNERS L | $334K |
MPLXMPLX LP | $331K |
MCOMOODYS CORP | $330K |
PRIPRIMERICA INC | $325K |
RIORIO TINTO PLC | $323K |
DEXCDIMENSIONAL ETF TRUST | $322K |
BNSBANK NOVA SCOTIA HALIFAX | $318K |
HONHONEYWELL INTL INC | $312K |
ZTSZOETIS INC | $310K |
VSGXVANGUARD WORLD FD | $304K |
FCXFREEPORT-MCMORAN INC | $302K |
AMCRAMCOR PLC | $300K |
SNYSANOFI SA | $297K |
UNPUNION PAC CORP | $296K |
BKBANK NEW YORK MELLON CORP | $295K |
COSTCOSTCO WHSL CORP NEW | $294K |
EDCONSOLIDATED EDISON INC | $289K |
WMWASTE MGMT INC DEL | $288K |
LNTALLIANT ENERGY CORP | $286K |
EWUISHARES TR | $280K |
IJULINNOVATOR ETFS TRUST | $278K |
IMAYINNOVATOR ETFS TRUST | $277K |
ULUNILEVER PLC | $275K |
AOAISHARES TR | $274K |
EPDENTERPRISE PRODS PARTNERS L | $273K |
AGZISHARES TR | $269K |
XOPSPDR SERIES TRUST | $268K |
RYROYAL BK CDA | $268K |
SFLRINNOVATOR ETFS TRUST | $267K |
FDNFIRST TR EXCHANGE-TRADED FD | $266K |
WECWEC ENERGY GROUP INC | $264K |
SCHXSCHWAB STRATEGIC TR | $264K |
IBKRINTERACTIVE BROKERS GROUP IN | $263K |
SPLVINVESCO EXCH TRADED FD TR II | $263K |
INOVINNOVATOR ETFS TRUST | $259K |
GVAGRANITE CONSTR INC | $258K |
KMAYINNOVATOR ETFS TRUST | $254K |
4I1PHILIP MORRIS INTL INC | $253K |
ASMLASML HOLDING N V | $253K |
BWZSPDR SERIES TRUST | $252K |
6RJ0ROCKET LAB CORP | $252K |
BLKBLACKROCK INC | $248K |
VOOVVANGUARD ADMIRAL FDS INC | $242K |
PSFFPACER FDS TR | $241K |
AOMISHARES TR | $239K |
EEMISHARES TR | $239K |
QCOMQUALCOMM INC | $238K |
VCRVANGUARD WORLD FD | $238K |
FXCINVESCO CURRENCYSHARES CDN D | $237K |
KAUGINNOVATOR ETFS TRUST | $236K |
SUBISHARES TR | $235K |
MDLZMONDELEZ INTL INC | $233K |
FXAINVESCO CURRENCYSHARES AUSTR | $232K |
XLVSELECT SECTOR SPDR TR | $232K |
ETRENTERGY CORP NEW | $231K |
CMECME GROUP INC | $230K |
PEPPEPSICO INC | $229K |
TDTORONTO DOMINION BK ONT | $229K |
EAGGISHARES TR | $227K |
INTCINTEL CORP | $226K |
KJULINNOVATOR ETFS TRUST | $226K |
TFLOISHARES TR | $224K |
HSYHERSHEY CO | $223K |
IJHISHARES TR | $223K |
FLOTISHARES TR | $222K |
ISEPINNOVATOR ETFS TRUST | $222K |
PAGPPLAINS GP HLDGS L P | $221K |
AEEAMEREN CORP | $220K |