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
301	KJULINNOVATOR ETFS TRUST	7,290	$231.0M	0.03%
302	XOPSPDR SERIES TRUST	1,816	$229.0M	0.03%
303	ISEPINNOVATOR ETFS TRUST	6,964	$226.0M	0.03%
304	BLKBLACKROCK INC	207	$221.0M	0.03%
305	FDNFIRST TR EXCHANGE-TRADED FD	820	$220.0M	0.03%
306	BWABORGWARNER INC	4,869	$219.0M	0.03%
307	A4SAMERIPRISE FINL INC	444	$217.0M	0.03%
308	PENPENUMBRA INC	700	$217.0M	0.03%
309	EFAISHARES TR	2,235	$214.0M	0.03%
310	SOXXISHARES TR	713	$214.0M	0.03%
311	SANBANCO SANTANDER SA	18,235	$213.0M	0.03%
312	VGTVANGUARD WORLD FD	281	$211.0M	0.03%
313	OUNZVANECK MERK GOLD ETF	5,100	$211.0M	0.03%
314	BMOBANK MONTREAL QUE	1,623	$210.0M	0.03%
315	SCHDSCHWAB STRATEGIC TR	7,618	$208.0M	0.03%
316	KLMNINVESCO EXCH TRADED FD TR II	3,905	$205.0M	0.03%
317	MCKMCKESSON CORP	251	$205.0M	0.03%
318	SCHBSCHWAB STRATEGIC TR	7,825	$205.0M	0.03%
319	MAMASTERCARD INCORPORATED	358	$204.0M	0.03%
320	GSKGSK PLC	4,173	$204.0M	0.03%
321	ADBEADOBE INC	585	$204.0M	0.03%
322	FLKRFRANKLIN TEMPLETON ETF TR	6,353	$203.0M	0.03%
323	SYKSTRYKER CORPORATION	576	$202.0M	0.03%
324	CMCANADIAN IMPERIAL BANK OF CO	2,230	$202.0M	0.03%
325	PPLPPL CORP	5,795	$202.0M	0.03%
326	MYDBLACKROCK MUNIYIELD FD INC	12,313	$129.0M	0.02%
327	NADNUVEEN QUALITY MUNCP INCOME	10,293	$123.0M	0.02%
328	MFGMIZUHO FINANCIAL GROUP INC	13,971	$102.0M	0.01%
329	LYGLLOYDS BANKING GROUP PLC	15,110	$80.0M	0.01%

PreviousPage 4 of 4