13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000055
Total Value
$141.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 370,313 | $29.6M | 20.87% |
| 2 | PIMCO ETF TR | 72201R833 | 119,497 | $12.0M | 8.48% |
| 3 | ISHARES TR | 464287507 | 107,928 | $6.9M | 4.87% |
| 4 | AMAZON COM INC | AMZN | 30,385 | $6.8M | 4.79% |
| 5 | INVESCO QQQ TR | IVZ | 11,878 | $6.1M | 4.33% |
| 6 | PROSHARES TR | 74349Y837 | 131,406 | $4.9M | 3.44% |
| 7 | SPDR GOLD TR | GLD | 18,534 | $4.6M | 3.26% |
| 8 | ISHARES TR | 464287804 | 39,408 | $4.6M | 3.26% |
| 9 | PROSHARES TR | 74349Y753 | 105,467 | $4.4M | 3.13% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 17,020 | $4.0M | 2.79% |
| 11 | ISHARES TR | 464287432 | 44,198 | $3.8M | 2.71% |
| 12 | PGIM ETF TR | 69344A107 | 75,602 | $3.8M | 2.65% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 28,690 | $3.4M | 2.43% |
| 14 | BLACKROCK ETF TRUST II | BLK | 55,205 | $2.9M | 2.03% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 40,056 | $2.5M | 1.80% |
| 16 | NVIDIA CORPORATION | NVDA | 18,356 | $2.5M | 1.77% |
| 17 | CAVA GROUP INC | CAVA | 20,175 | $2.3M | 1.65% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,540 | $2.0M | 1.41% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 25,939 | $2.0M | 1.40% |
| 20 | ISHARES TR | 464287408 | 9,513 | $1.8M | 1.29% |
| 21 | VANGUARD INDEX FDS | 922908629 | 6,484 | $1.7M | 1.23% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 16,148 | $1.5M | 1.06% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 6,326 | $1.4M | 1.01% |
| 24 | APPLE INC | AAPL | 5,848 | $1.4M | 0.98% |
| 25 | SPDR SER TR | 78464A359 | 16,740 | $1.3M | 0.93% |
| 26 | CLOUDFLARE INC | NET | 10,010 | $1.1M | 0.81% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,758 | $1.1M | 0.79% |
| 28 | EXXON MOBIL CORP | XOM | 9,711 | $1.1M | 0.76% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 13,514 | $1.0M | 0.73% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,748 | $946,527 | 0.67% |
| 31 | ISHARES TR | 464288414 | 8,887 | $941,365 | 0.66% |
| 32 | ISHARES TR | 464287523 | 3,925 | $876,099 | 0.62% |
| 33 | ISHARES TR | 464287234 | 20,110 | $840,799 | 0.59% |
| 34 | ISHARES INC | 464286665 | 18,798 | $828,992 | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,617 | $768,639 | 0.54% |
| 36 | CAPITOL SER TR | 14064D550 | 24,413 | $672,216 | 0.47% |
| 37 | INVESCO QQQ TR | IVZ | 1,200 | $620,040 | 0.44% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 7,562 | $614,270 | 0.43% |
| 39 | CAVA GROUP INC | CAVA | 5,300 | $612,733 | 0.43% |
| 40 | TESLA INC | TSLA | 1,283 | $549,406 | 0.39% |
| 41 | ISHARES TR | 464287242 | 5,000 | $532,400 | 0.38% |
| 42 | ISHARES TR | 464288307 | 6,750 | $519,952 | 0.37% |
| 43 | ALLSTATE CORP | ALL-PJ | 2,668 | $501,664 | 0.35% |
| 44 | KRANESHARES TRUST | 500767306 | 16,919 | $483,714 | 0.34% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,513 | $449,523 | 0.32% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 7,875 | $446,040 | 0.31% |
| 47 | MICROSOFT CORP | MSFT | 994 | $423,752 | 0.30% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $412,497 | 0.29% |
| 49 | META PLATFORMS INC | META | 658 | $406,065 | 0.29% |
| 50 | WISDOMTREE TR | WT | 9,233 | $405,975 | 0.29% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 7,964 | $394,059 | 0.28% |
| 52 | ISHARES TR | 464287655 | 1,756 | $393,414 | 0.28% |
| 53 | GLOBAL X FDS | 37954Y871 | 13,449 | $371,865 | 0.26% |
| 54 | ISHARES TR | 464287200 | 584 | $347,848 | 0.25% |
| 55 | ISHARES TR | 464288687 | 10,505 | $333,114 | 0.24% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,913 | $317,644 | 0.22% |
| 57 | PROSHARES TR | 74347G192 | 10,281 | $309,252 | 0.22% |
| 58 | PROSPECT CAP CORP | PSEC-PA | 295,000 | $291,755 | 0.21% |
| 59 | VISTRA CORP | VST | 1,690 | $285,897 | 0.20% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,130 | $285,156 | 0.20% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $283,818 | 0.20% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 4,100 | $279,374 | 0.20% |
| 63 | SPDR SER TR | 78464A870 | 3,074 | $272,203 | 0.19% |
| 64 | ISHARES TR | 464287184 | 8,600 | $256,452 | 0.18% |
| 65 | AT&T INC | T-PC | 11,173 | $244,790 | 0.17% |
| 66 | WOODWARD INC | WWD | 1,275 | $234,166 | 0.17% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,851 | $223,399 | 0.16% |
| 68 | ALPHABET INC | GOOG | 1,117 | $220,027 | 0.16% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 2,642 | $207,672 | 0.15% |
| 70 | ISHARES TR | 464287614 | 508 | $205,689 | 0.15% |
| 71 | DIREXION SHS ETF TR | 25460E265 | 29,321 | $177,981 | 0.13% |
| 72 | HUDBAY MINERALS INC | HBM | 11,100 | $97,347 | 0.07% |
| 73 | DENISON MINES CORP | DNN | 15,000 | $29,250 | 0.02% |