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 | Type |
|---|---|---|---|---|---|
| 201 | FXEINVESCO CURRENCYSHARES EURO | 3,812 | $413.0M | 0.06% | |
| 202 | IUSGISHARES TR | 2,450 | $411.0M | 0.06% | |
| 203 | DFEVDIMENSIONAL ETF TRUST | 12,163 | $410.0M | 0.06% | |
| 204 | RTXRTX CORPORATION | 2,215 | $406.0M | 0.06% | |
| 205 | XLFSELECT SECTOR SPDR TR | 7,403 | $405.0M | 0.06% | |
| 206 | TRVTRAVELERS COMPANIES INC | 1,394 | $404.0M | 0.06% | |
| 207 | FCXFREEPORT-MCMORAN INC | 7,968 | $404.0M | 0.06% | |
| 208 | WMTWALMART INC | 3,610 | $402.0M | 0.06% | |
| 209 | GDGENERAL DYNAMICS CORP | 1,194 | $401.0M | 0.06% | |
| 210 | RIORIO TINTO PLC | 5,009 | $400.0M | 0.06% | |
| 211 | QQQMINVESCO EXCH TRADED FD TR II | 1,581 | $399.0M | 0.06% | |
| 212 | ESEVERSOURCE ENERGY | 5,904 | $397.0M | 0.06% | |
| 213 | PJANINNOVATOR ETFS TRUST | 8,432 | $396.0M | 0.06% | |
| 214 | IAUGINNOVATOR ETFS TRUST | 13,838 | $393.0M | 0.06% | |
| 215 | DEXCDIMENSIONAL ETF TRUST | 6,477 | $391.0M | 0.06% | |
| 216 | SCMBSCHWAB STRATEGIC TR | 14,993 | $386.0M | 0.05% | |
| 217 | IFEBINNOVATOR ETFS TRUST | 12,776 | $386.0M | 0.05% | |
| 218 | DONSPDR DOW JONES INDL AVERAGE | 803 | $385.0M | 0.05% | |
| 219 | BWZSPDR SERIES TRUST | 14,018 | $384.0M | 0.05% | |
| 220 | EOGEOG RES INC | 3,651 | $383.0M | 0.05% | |
| 221 | DUKDUKE ENERGY CORP NEW | 3,260 | $382.0M | 0.05% | |
| 222 | MOALTRIA GROUP INC | 6,626 | $382.0M | 0.05% | |
| 223 | PSAPUBLIC STORAGE OPER CO | 1,469 | $381.0M | 0.05% | |
| 224 | EPDENTERPRISE PRODS PARTNERS L | 11,721 | $375.0M | 0.05% | |
| 225 | EWSISHARES INC | 13,535 | $372.0M | 0.05% | |
| 226 | VSTVISTRA CORP | 2,310 | $372.0M | 0.05% | |
| 227 | OVVOVINTIV INC | 9,460 | $370.0M | 0.05% | |
| 228 | BCXBLACKROCK RES & COMMODITIES | 33,721 | $370.0M | 0.05% | |
| 229 | DFCFDIMENSIONAL ETF TRUST | 8,694 | $370.0M | 0.05% | |
| 230 | TRNTRINITY INDS INC | 14,014 | $370.0M | 0.05% | |
| 231 | DDTOINNOVATOR ETFS TRUST | 9,106 | $370.0M | 0.05% | |
| 232 | ORIOLD REP INTL CORP | 8,121 | $370.0M | 0.05% | |
| 233 | MCOMOODYS CORP | 725 | $370.0M | 0.05% | |
| 234 | EMLCVANECK ETF TRUST | 14,305 | $369.0M | 0.05% | |
| 235 | BNSBANK NOVA SCOTIA HALIFAX | 4,999 | $368.0M | 0.05% | |
| 236 | 6RJ0ROCKET LAB CORP | 5,254 | $366.0M | 0.05% | |
| 237 | BMRCBANK MARIN BANCORP | 14,069 | $365.0M | 0.05% | |
| 238 | EWUISHARES TR | 8,247 | $362.0M | 0.05% | |
| 239 | PYPLPAYPAL HLDGS INC | 6,211 | $362.0M | 0.05% | |
| 240 | FNDXSCHWAB STRATEGIC TR | 13,073 | $355.0M | 0.05% | |
| 241 | PMAYINNOVATOR ETFS TRUST | 8,976 | $355.0M | 0.05% | |
| 242 | UJUNINNOVATOR ETFS TRUST | 9,478 | $354.0M | 0.05% | |
| 243 | DRIDARDEN RESTAURANTS INC | 1,914 | $352.0M | 0.05% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 1,372 | $352.0M | 0.05% | |
| 245 | GPCGENUINE PARTS CO | 2,844 | $349.0M | 0.05% | |
| 246 | HLITHARMONIC INC | 34,848 | $344.0M | 0.05% | |
| 247 | HRIHERC HLDGS INC | 2,272 | $337.0M | 0.05% | |
| 248 | MCHIISHARES TR | 5,471 | $328.0M | 0.05% | |
| 249 | PRIPRIMERICA INC | 1,261 | $325.0M | 0.05% | |
| 250 | AMCRAMCOR PLC | 38,661 | $322.0M | 0.05% | |
| 251 | RYROYAL BK CDA | 1,879 | $320.0M | 0.05% | |
| 252 | VSGXVANGUARD WORLD FD | 4,442 | $318.0M | 0.04% | |
| 253 | UPBDUPBOUND GROUP INC | 17,813 | $312.0M | 0.04% | |
| 254 | HONHONEYWELL INTL INC | 1,599 | $311.0M | 0.04% | |
| 255 | EDCONSOLIDATED EDISON INC | 3,103 | $308.0M | 0.04% | |
| 256 | BKBANK NEW YORK MELLON CORP | 2,642 | $306.0M | 0.04% | |
| 257 | SNYSANOFI SA | 6,293 | $304.0M | 0.04% | |
| 258 | ORCLORACLE CORP | 1,562 | $304.0M | 0.04% | |
| 259 | UNPUNION PAC CORP | 1,313 | $303.0M | 0.04% | |
| 260 | NRANRG ENERGY INC | 1,893 | $301.0M | 0.04% | |
| 261 | FASTFASTENAL CO | 7,445 | $298.0M | 0.04% | |
| 262 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,528 | $297.0M | 0.04% | |
| 263 | ASMLASML HOLDING N V | 273 | $292.0M | 0.04% | |
| 264 | INOVINNOVATOR ETFS TRUST | 8,428 | $291.0M | 0.04% | |
| 265 | IMAYINNOVATOR ETFS TRUST | 9,533 | $285.0M | 0.04% | |
| 266 | IJULINNOVATOR ETFS TRUST | 8,520 | $285.0M | 0.04% | |
| 267 | TDTORONTO DOMINION BK ONT | 3,000 | $282.0M | 0.04% | |
| 268 | TFLOISHARES TR | 5,494 | $277.0M | 0.04% | |
| 269 | SFLRINNOVATOR ETFS TRUST | 7,400 | $272.0M | 0.04% | |
| 270 | AOAISHARES TR | 3,043 | $272.0M | 0.04% | |
| 271 | SCHXSCHWAB STRATEGIC TR | 10,059 | $270.0M | 0.04% | |
| 272 | URAGLOBAL X FDS | 6,317 | $269.0M | 0.04% | |
| 273 | QCOMQUALCOMM INC | 1,569 | $268.0M | 0.04% | |
| 274 | AGZISHARES TR | 2,435 | $268.0M | 0.04% | |
| 275 | XLVSELECT SECTOR SPDR TR | 1,720 | $266.0M | 0.04% | |
| 276 | ULUNILEVER PLC | 4,021 | $262.0M | 0.04% | |
| 277 | EAGGISHARES TR | 5,471 | $261.0M | 0.04% | |
| 278 | KMAYINNOVATOR ETFS TRUST | 9,206 | $260.0M | 0.04% | |
| 279 | WMWASTE MGMT INC DEL | 1,176 | $258.0M | 0.04% | |
| 280 | INTCINTEL CORP | 6,994 | $258.0M | 0.04% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 1,592 | $255.0M | 0.04% | |
| 282 | SPLVINVESCO EXCH TRADED FD TR II | 3,575 | $255.0M | 0.04% | |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC | 438 | $253.0M | 0.04% | |
| 284 | PAGPPLAINS GP HLDGS L P | 13,247 | $253.0M | 0.04% | |
| 285 | CBCHUBB LIMITED | 808 | $252.0M | 0.04% | |
| 286 | FXCINVESCO CURRENCYSHARES CDN D | 3,499 | $249.0M | 0.04% | |
| 287 | CMECME GROUP INC | 908 | $247.0M | 0.03% | |
| 288 | NLRVANECK ETF TRUST | 1,993 | $247.0M | 0.03% | |
| 289 | IBKRINTERACTIVE BROKERS GROUP IN | 3,827 | $246.0M | 0.03% | |
| 290 | AOMISHARES TR | 5,160 | $246.0M | 0.03% | |
| 291 | PSFFPACER FDS TR | 7,612 | $246.0M | 0.03% | |
| 292 | EEMISHARES TR | 4,473 | $244.0M | 0.03% | |
| 293 | COWZPACER FDS TR | 4,053 | $243.0M | 0.03% | |
| 294 | KDECINNOVATOR ETFS TRUST | 9,530 | $243.0M | 0.03% | |
| 295 | FXAINVESCO CURRENCYSHARES AUSTR | 3,670 | $242.0M | 0.03% | |
| 296 | KAUGINNOVATOR ETFS TRUST | 9,077 | $240.0M | 0.03% | |
| 297 | PEPPEPSICO INC | 1,653 | $237.0M | 0.03% | |
| 298 | VCRVANGUARD WORLD FD | 600 | $236.0M | 0.03% | |
| 299 | HSYHERSHEY CO | 1,295 | $235.0M | 0.03% | |
| 300 | GLWCORNING INC | 2,664 | $233.0M | 0.03% |