FIDUCIARY FINANCIAL GROUP, LLC Q4 2025 Filing

Filed January 12, 2026

Portfolio Value

$708.0B

Holdings

329

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (329 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	569,208	$57.1B	8.07%
2	AAPLAPPLE INC	192,425	$52.3B	7.39%
3	SCHOSCHWAB STRATEGIC TR	1,952,052	$47.6B	6.72%
4	DFACDIMENSIONAL ETF TRUST	749,732	$29.7B	4.19%
5	DFIVDIMENSIONAL ETF TRUST	583,917	$29.1B	4.12%
6	DFAIDIMENSIONAL ETF TRUST	733,079	$27.9B	3.95%
7	VTVVANGUARD INDEX FDS	124,741	$23.8B	3.37%
8	DFAEDIMENSIONAL ETF TRUST	713,808	$23.2B	3.28%
9	BIVVANGUARD BD INDEX FDS	165,858	$12.9B	1.82%
10	NVDANVIDIA CORPORATION	67,182	$12.5B	1.77%
11	VTIVANGUARD INDEX FDS	35,693	$12.0B	1.69%
12	DFATDIMENSIONAL ETF TRUST	200,956	$12.0B	1.69%
13	AAXJISHARES TR	120,283	$11.2B	1.58%
14	FLRNSPDR SERIES TRUST	297,130	$9.1B	1.29%
15	DUHPDIMENSIONAL ETF TRUST	239,999	$9.1B	1.29%
16	MUBISHARES TR	83,727	$9.0B	1.27%
17	DIHPDIMENSIONAL ETF TRUST	278,778	$8.8B	1.25%
18	GNRSPDR INDEX SHS FDS	137,787	$8.6B	1.21%
19	LQDISHARES TR	76,115	$8.4B	1.18%
20	IAU*ISHARES GOLD TR	101,887	$8.3B	1.17%
21	DFLVDIMENSIONAL ETF TRUST	233,400	$8.0B	1.13%
22	NDQINVESCO QQQ TR	12,079	$7.4B	1.05%
23	BILSPDR SERIES TRUST	80,588	$7.4B	1.04%
24	VIGVANGUARD SPECIALIZED FUNDS	28,630	$6.3B	0.89%
25	MSFTMICROSOFT CORP	10,505	$5.1B	0.72%
26	AMZNAMAZON COM INC	21,585	$5.0B	0.70%
27	TLTISHARES TR	55,948	$4.9B	0.69%
28	VEUVANGUARD INTL EQUITY INDEX F	65,720	$4.8B	0.68%
29	GOOGALPHABET INC	15,278	$4.8B	0.68%
30	DFAUDIMENSIONAL ETF TRUST	100,356	$4.7B	0.66%
31	REETISHARES TR	183,939	$4.6B	0.65%
32	DFICDIMENSIONAL ETF TRUST	130,297	$4.5B	0.63%
33	SCHWSCHWAB CHARLES CORP	44,888	$4.5B	0.63%
34	GQ9SPDR GOLD TR	10,687	$4.2B	0.60%
35	IWFISHARES TR	8,918	$4.2B	0.60%
36	IWDISHARES TR	18,917	$4.0B	0.56%
37	VBRVANGUARD INDEX FDS	18,164	$3.8B	0.54%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	7,403	$3.7B	0.53%
39	EWYISHARES INC	36,155	$3.5B	0.50%
40	DFEMDIMENSIONAL ETF TRUST	102,897	$3.4B	0.48%
41	SGOLETFS GOLD TR	75,432	$3.1B	0.44%
42	IWBISHARES TR	8,115	$3.0B	0.43%
43	SPYSPDR S&P 500 ETF TR	4,396	$3.0B	0.42%
44	EWGISHARES INC	64,020	$2.7B	0.38%
45	BKLNINVESCO EXCH TRADED FD TR II	127,140	$2.7B	0.38%
46	PLTRPALANTIR TECHNOLOGIES INC	14,827	$2.6B	0.37%
47	COINCOINBASE GLOBAL INC	11,245	$2.5B	0.36%
48	GOOGLALPHABET INC	7,693	$2.4B	0.34%
49	UAUGINNOVATOR ETFS TRUST	58,579	$2.3B	0.33%
50	USMVISHARES TR	23,620	$2.2B	0.31%
51	KNOVINNOVATOR ETFS TRUST	72,132	$2.1B	0.29%
52	SJNKSPDR SERIES TRUST	80,322	$2.0B	0.29%
53	GVAGRANITE CONSTR INC	15,886	$1.8B	0.26%
54	IEURISHARES TR	25,381	$1.8B	0.25%
55	SHVISHARES TR	16,081	$1.8B	0.25%
56	IJUNINNOVATOR ETFS TRUST	60,308	$1.8B	0.25%
57	DFAWDIMENSIONAL ETF TRUST	23,133	$1.7B	0.24%
58	MCDMCDONALDS CORP	5,528	$1.7B	0.24%
59	VOOVANGUARD INDEX FDS	2,671	$1.7B	0.24%
60	TOSTTOAST INC	46,784	$1.7B	0.23%
61	EWJISHARES INC	20,435	$1.6B	0.23%
62	VWOVANGUARD INTL EQUITY INDEX F	30,213	$1.6B	0.23%
63	PAUGINNOVATOR ETFS TRUST	36,837	$1.6B	0.23%
64	METAMETA PLATFORMS INC	2,406	$1.6B	0.22%
65	FFC0OAKTREE SPECIALTY LENDING CO	122,823	$1.6B	0.22%
66	GSGOLDMAN SACHS GROUP INC	1,767	$1.6B	0.22%
67	CMFISHARES TR	26,591	$1.5B	0.22%
68	CALFPACER FDS TR	34,214	$1.5B	0.21%
69	VVISA INC	4,317	$1.5B	0.21%
70	MUMICRON TECHNOLOGY INC	5,244	$1.5B	0.21%
71	VUGVANGUARD INDEX FDS	3,051	$1.5B	0.21%
72	DFAXDIMENSIONAL ETF TRUST	43,917	$1.4B	0.20%
73	INDAISHARES TR	26,207	$1.4B	0.20%
74	JPMJPMORGAN CHASE & CO.	4,385	$1.4B	0.20%
75	VEAVANGUARD TAX-MANAGED FDS	22,240	$1.4B	0.20%
76	SPTSSPDR SERIES TRUST	46,902	$1.4B	0.19%
77	DFSVDIMENSIONAL ETF TRUST	41,306	$1.4B	0.19%
78	AGGISHARES TR	13,506	$1.3B	0.19%
79	VXUSVANGUARD STAR FDS	17,835	$1.3B	0.19%
80	MOATVANECK ETF TRUST	12,796	$1.3B	0.19%
81	SCHKSCHWAB STRATEGIC TR	40,009	$1.3B	0.19%
82	WFCWELLS FARGO CO NEW	13,705	$1.3B	0.18%
83	DFSUDIMENSIONAL ETF TRUST	28,935	$1.3B	0.18%
84	DFSIDIMENSIONAL ETF TRUST	28,765	$1.2B	0.17%
85	SLVISHARES SILVER TR	19,033	$1.2B	0.17%
86	IAPRINNOVATOR ETFS TRUST	39,331	$1.2B	0.17%
87	VTVANGUARD INTL EQUITY INDEX F	8,549	$1.2B	0.17%
88	ZZILLOW GROUP INC	17,401	$1.2B	0.17%
89	JNJJOHNSON & JOHNSON	5,735	$1.2B	0.17%
90	UJULINNOVATOR ETFS TRUST	30,156	$1.2B	0.16%
91	VGITVANGUARD SCOTTSDALE FDS	18,821	$1.1B	0.16%
92	JEPIJ P MORGAN EXCHANGE TRADED F	19,082	$1.1B	0.15%
93	IJRISHARES TR	9,029	$1.1B	0.15%
94	RWOSPDR INDEX SHS FDS	23,630	$1.1B	0.15%
95	ANETARISTA NETWORKS INC	7,859	$1.0B	0.15%
96	UDECINNOVATOR ETFS TRUST	25,622	$1.0B	0.14%
97	IOCTINNOVATOR ETFS TRUST	28,995	$1.0B	0.14%
98	TIPISHARES TR	9,127	$1.0B	0.14%
99	TSLATESLA INC	2,207	$992.0M	0.14%
100	SPYMSPDR SERIES TRUST	12,348	$990.0M	0.14%

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