13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001951757-25-000630
Total Value
$156.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 401,177 | $29.8M | 19.07% |
| 2 | PGIM ETF TR | 69344A107 | 204,320 | $10.1M | 6.47% |
| 3 | PIMCO ETF TR | 72201R833 | 91,600 | $9.2M | 5.86% |
| 4 | ISHARES TR | 464287507 | 106,283 | $6.7M | 4.26% |
| 5 | AMAZON COM INC | AMZN | 30,053 | $6.6M | 4.23% |
| 6 | INVESCO QQQ TR | IVZ | 11,826 | $6.5M | 4.13% |
| 7 | ISHARES TR | 464287432 | 68,150 | $6.0M | 3.84% |
| 8 | ISHARES TR | 464287804 | 47,613 | $5.3M | 3.38% |
| 9 | SPDR GOLD TR | GLD | 13,711 | $4.2M | 2.69% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 16,655 | $4.2M | 2.67% |
| 11 | BLACKROCK ETF TRUST II | BLK | 78,946 | $4.2M | 2.65% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 23,735 | $3.2M | 2.06% |
| 13 | PROSHARES TR | 74349Y753 | 68,420 | $2.7M | 1.74% |
| 14 | ISHARES TR | 464287408 | 13,102 | $2.6M | 1.65% |
| 15 | PROSHARES TR | 74348A210 | 134,984 | $2.5M | 1.61% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 28,077 | $2.3M | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908629 | 8,142 | $2.3M | 1.46% |
| 18 | PROSHARES TR | 74349Y837 | 65,759 | $2.2M | 1.43% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,544 | $1.9M | 1.24% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,745 | $1.9M | 1.23% |
| 21 | NVIDIA CORPORATION | NVDA | 12,073 | $1.9M | 1.18% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 25,478 | $1.7M | 1.10% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,357 | $1.7M | 1.06% |
| 24 | CAVA GROUP INC | CAVA | 20,075 | $1.7M | 1.06% |
| 25 | SPDR SERIES TRUST | 78464A359 | 18,747 | $1.5M | 0.99% |
| 26 | VANGUARD WHITEHALL FDS | 921946885 | 21,614 | $1.4M | 0.90% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 16,313 | $1.4M | 0.89% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 5,989 | $1.3M | 0.84% |
| 29 | CLOUDFLARE INC | NET | 6,941 | $1.3M | 0.82% |
| 30 | APPLE INC | AAPL | 5,968 | $1.2M | 0.79% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,128 | $1.2M | 0.75% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 13,846 | $1.1M | 0.72% |
| 33 | EXXON MOBIL CORP | XOM | 9,648 | $1.1M | 0.67% |
| 34 | ISHARES TR | 464287234 | 20,110 | $971,916 | 0.62% |
| 35 | ISHARES INC | 464286400 | 33,513 | $964,849 | 0.62% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 11,310 | $929,872 | 0.59% |
| 37 | ISHARES INC | 464286665 | 18,798 | $927,493 | 0.59% |
| 38 | WISDOMTREE TR | WT | 19,338 | $921,050 | 0.59% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 15,175 | $908,072 | 0.58% |
| 40 | KRANESHARES TRUST | 500767306 | 26,158 | $898,262 | 0.57% |
| 41 | ISHARES TR | 464288414 | 8,241 | $859,446 | 0.55% |
| 42 | INVESCO QQQ TR | IVZ | 1,500 | $820,485 | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,698 | $820,003 | 0.52% |
| 44 | ISHARES TR | 464287523 | 2,870 | $681,969 | 0.44% |
| 45 | VANECK ETF TRUST | 92189H805 | 16,398 | $661,331 | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 11,063 | $582,578 | 0.37% |
| 47 | VISTRA CORP | VST | 3,139 | $581,029 | 0.37% |
| 48 | ISHARES TR | 464287242 | 5,000 | $546,700 | 0.35% |
| 49 | ISHARES TR | 464288307 | 6,750 | $541,282 | 0.35% |
| 50 | CAPITOL SER TR | 14064D550 | 19,031 | $540,675 | 0.35% |
| 51 | ALLSTATE CORP | ALL-PJ | 2,668 | $533,974 | 0.34% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,138 | $531,231 | 0.34% |
| 53 | ISHARES TR | 464287184 | 13,906 | $512,158 | 0.33% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,513 | $452,053 | 0.29% |
| 55 | CAVA GROUP INC | CAVA | 5,300 | $436,296 | 0.28% |
| 56 | TESLA INC | TSLA | 1,339 | $402,651 | 0.26% |
| 57 | UBER TECHNOLOGIES INC | UBER | 4,303 | $396,435 | 0.25% |
| 58 | MICROSOFT CORP | MSFT | 791 | $389,212 | 0.25% |
| 59 | ISHARES TR | 464287200 | 584 | $362,471 | 0.23% |
| 60 | ISHARES TR | 464287655 | 1,639 | $357,318 | 0.23% |
| 61 | ISHARES TR | 464288687 | 10,969 | $336,419 | 0.21% |
| 62 | CITI TRENDS INC | CTRN | 10,000 | $330,400 | 0.21% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,110 | $322,355 | 0.21% |
| 64 | POWELL INDS INC | 739128106 | 1,533 | $321,991 | 0.21% |
| 65 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $320,604 | 0.20% |
| 66 | VANGUARD WORLD FD | 921910709 | 4,800 | $320,496 | 0.20% |
| 67 | AT&T INC | T-PC | 11,075 | $319,834 | 0.20% |
| 68 | DIREXION SHS ETF TR | 25460G112 | 38,333 | $306,667 | 0.20% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $303,069 | 0.19% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,359 | $276,179 | 0.18% |
| 71 | XYLEM INC | XYL | 2,100 | $275,100 | 0.18% |
| 72 | IREN LIMITED | IREN | 16,700 | $254,341 | 0.16% |
| 73 | META PLATFORMS INC | META | 353 | $253,885 | 0.16% |
| 74 | SPDR SERIES TRUST | 78464A870 | 3,035 | $252,148 | 0.16% |
| 75 | ISHARES TR | 464287614 | 538 | $226,019 | 0.14% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 2,642 | $217,542 | 0.14% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 1,650 | $215,622 | 0.14% |
| 78 | BOEING CO | BA-PA | 1,020 | $213,986 | 0.14% |
| 79 | UNIVERSAL TECHNICAL INST INC | UTI | 6,500 | $212,030 | 0.14% |
| 80 | SPDR SERIES TRUST | 78468R622 | 2,124 | $205,306 | 0.13% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 4,645 | $202,885 | 0.13% |
| 82 | HUDBAY MINERALS INC | HBM | 10,600 | $112,678 | 0.07% |
| 83 | HECLA MNG CO | 422704106 | 15,000 | $89,550 | 0.06% |
| 84 | KRISPY KREME INC | DNUT | 25,335 | $80,817 | 0.05% |
| 85 | DIREXION SHS ETF TR | 25460E265 | 12,871 | $60,622 | 0.04% |
| 86 | DENISON MINES CORP | DNN | 15,000 | $26,250 | 0.02% |