13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000290
Total Value
$136.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 392,786 | $27.3M | 19.95% |
| 2 | PGIM ETF TR | 69344A107 | 186,764 | $9.2M | 6.76% |
| 3 | PIMCO ETF TR | 72201R833 | 90,254 | $9.0M | 6.63% |
| 4 | INVESCO QQQ TR | IVZ | 15,378 | $7.2M | 5.25% |
| 5 | ISHARES TR | 464287432 | 68,265 | $6.1M | 4.44% |
| 6 | AMAZON COM INC | AMZN | 31,606 | $6.0M | 4.42% |
| 7 | ISHARES TR | 464287507 | 106,658 | $6.0M | 4.37% |
| 8 | SPDR GOLD TR | GLD | 18,604 | $5.3M | 3.89% |
| 9 | ISHARES TR | 464287804 | 43,791 | $4.3M | 3.16% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 17,576 | $3.6M | 2.62% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 29,273 | $2.8M | 2.08% |
| 12 | BLACKROCK ETF TRUST II | BLK | 52,150 | $2.7M | 1.97% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 41,041 | $2.6M | 1.89% |
| 14 | ISHARES TR | 464287408 | 13,822 | $2.5M | 1.83% |
| 15 | NVIDIA CORPORATION | NVDA | 17,995 | $2.1M | 1.51% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 25,558 | $2.0M | 1.48% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,986 | $2.0M | 1.47% |
| 18 | CAVA GROUP INC | CAVA | 20,775 | $1.9M | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908629 | 7,438 | $1.8M | 1.34% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,152 | $1.5M | 1.11% |
| 21 | ISHARES TR | 464287523 | 7,275 | $1.3M | 0.98% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 15,788 | $1.3M | 0.95% |
| 23 | SPDR SER TR | 78464A359 | 16,778 | $1.3M | 0.92% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 6,244 | $1.2M | 0.89% |
| 25 | VANECK ETF TRUST | 92189H805 | 32,835 | $1.2M | 0.88% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 20,156 | $1.2M | 0.87% |
| 27 | APPLE INC | AAPL | 5,925 | $1.2M | 0.86% |
| 28 | CLOUDFLARE INC | NET | 9,954 | $1.1M | 0.82% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 15,314 | $1.0M | 0.77% |
| 30 | EXXON MOBIL CORP | XOM | 9,711 | $1.0M | 0.75% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,083 | $1.0M | 0.74% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 13,223 | $1.0M | 0.74% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,610 | $918,229 | 0.67% |
| 34 | ISHARES TR | 464288414 | 8,068 | $833,586 | 0.61% |
| 35 | ISHARES TR | 464287234 | 20,110 | $828,331 | 0.61% |
| 36 | GLOBAL X FDS | 37954Y871 | 36,454 | $806,362 | 0.59% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 17,100 | $800,793 | 0.59% |
| 38 | ISHARES INC | 464286665 | 18,798 | $791,208 | 0.58% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,700 | $724,896 | 0.53% |
| 40 | WISDOMTREE TR | WT | 15,272 | $657,917 | 0.48% |
| 41 | CAPITOL SER TR | 14064D550 | 23,874 | $627,303 | 0.46% |
| 42 | VANECK ETF TRUST | 92189F601 | 7,601 | $555,861 | 0.41% |
| 43 | ISHARES TR | 464287242 | 5,000 | $535,350 | 0.39% |
| 44 | KRANESHARES TRUST | 500767306 | 17,199 | $516,142 | 0.38% |
| 45 | ALLSTATE CORP | ALL-PJ | 2,668 | $514,924 | 0.38% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 10,319 | $487,366 | 0.36% |
| 47 | CAVA GROUP INC | CAVA | 5,300 | $487,335 | 0.36% |
| 48 | ISHARES TR | 464288307 | 6,750 | $467,100 | 0.34% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,513 | $390,400 | 0.29% |
| 50 | META PLATFORMS INC | META | 660 | $386,608 | 0.28% |
| 51 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $379,047 | 0.28% |
| 52 | TESLA INC | TSLA | 1,324 | $360,393 | 0.26% |
| 53 | ISHARES TR | 464287655 | 1,812 | $343,700 | 0.25% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $322,753 | 0.24% |
| 55 | ISHARES TR | 464288687 | 10,761 | $321,108 | 0.24% |
| 56 | ISHARES TR | 464287200 | 584 | $319,010 | 0.23% |
| 57 | MICROSOFT CORP | MSFT | 809 | $315,906 | 0.23% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,836 | $306,185 | 0.22% |
| 59 | VISTRA CORP | VST | 2,521 | $297,528 | 0.22% |
| 60 | AT&T INC | T-PC | 11,046 | $292,376 | 0.21% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 3,150 | $289,832 | 0.21% |
| 62 | WOODWARD INC | WWD | 1,575 | $275,452 | 0.20% |
| 63 | ISHARES TR | 464287184 | 8,511 | $269,628 | 0.20% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,110 | $260,117 | 0.19% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,226 | $236,522 | 0.17% |
| 66 | SPDR SER TR | 78464A870 | 3,095 | $231,754 | 0.17% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,275 | $226,260 | 0.17% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,290 | $221,455 | 0.16% |
| 69 | HUDBAY MINERALS INC | HBM | 11,100 | $77,145 | 0.06% |
| 70 | PLUG POWER INC | PLUG | 39,200 | $47,432 | 0.03% |
| 71 | DENISON MINES CORP | DNN | 15,000 | $19,500 | 0.01% |