13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001171
Total Value
$173.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 453,326 | $31.7M | 18.24% |
| 2 | PGIM ETF TR | 69344A107 | 224,313 | $11.1M | 6.41% |
| 3 | PIMCO ETF TR | 72201R833 | 93,210 | $9.4M | 5.39% |
| 4 | INVESCO QQQ TR | IVZ | 11,755 | $7.1M | 4.08% |
| 5 | ISHARES TR | 464287507 | 105,996 | $6.9M | 4.00% |
| 6 | AMAZON COM INC | AMZN | 29,397 | $6.5M | 3.73% |
| 7 | ISHARES TR | 464287432 | 70,125 | $6.3M | 3.61% |
| 8 | ISHARES TR | 464287804 | 47,298 | $5.6M | 3.25% |
| 9 | SPDR GOLD TR | GLD | 13,661 | $4.9M | 2.80% |
| 10 | PROSHARES TR | 74349Y753 | 131,380 | $4.8M | 2.79% |
| 11 | PROSHARES TR | 74349Y837 | 142,261 | $4.4M | 2.53% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 15,421 | $4.4M | 2.53% |
| 13 | PROSHARES TR | 74348A210 | 260,180 | $4.4M | 2.51% |
| 14 | BLACKROCK ETF TRUST II | BLK | 74,122 | $3.9M | 2.27% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 19,956 | $3.3M | 1.88% |
| 16 | ISHARES TR | 464287408 | 13,018 | $2.7M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908629 | 8,086 | $2.4M | 1.37% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 29,772 | $2.3M | 1.34% |
| 19 | NVIDIA CORPORATION | NVDA | 11,978 | $2.2M | 1.29% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,318 | $2.1M | 1.19% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,471 | $2.0M | 1.15% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,256 | $1.8M | 1.04% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 25,216 | $1.8M | 1.02% |
| 24 | SPDR SERIES TRUST | 78464A359 | 18,461 | $1.7M | 0.97% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 22,559 | $1.5M | 0.87% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 16,781 | $1.5M | 0.86% |
| 27 | APPLE INC | AAPL | 5,822 | $1.5M | 0.86% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 5,974 | $1.4M | 0.83% |
| 29 | CLOUDFLARE INC | NET | 6,183 | $1.3M | 0.77% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,128 | $1.2M | 0.70% |
| 31 | INVESCO QQQ TR | IVZ | 2,000 | $1.2M | 0.69% |
| 32 | CAVA GROUP INC | CAVA | 19,450 | $1.2M | 0.69% |
| 33 | KRANESHARES TRUST | 500767306 | 26,039 | $1.1M | 0.64% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 11,246 | $1.1M | 0.63% |
| 35 | ISHARES TR | 464287234 | 20,110 | $1.1M | 0.62% |
| 36 | EXXON MOBIL CORP | XOM | 9,648 | $1.1M | 0.62% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 11,839 | $1.0M | 0.60% |
| 38 | ISHARES INC | 464286400 | 33,367 | $1.0M | 0.59% |
| 39 | VANGUARD MALVERN FDS | 922020722 | 19,093 | $985,792 | 0.57% |
| 40 | ISHARES INC | 464286665 | 18,798 | $975,616 | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,698 | $888,478 | 0.51% |
| 42 | ISHARES TR | 464288414 | 8,205 | $872,949 | 0.50% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 13,050 | $870,087 | 0.50% |
| 44 | WISDOMTREE TR | WT | 18,455 | $820,492 | 0.47% |
| 45 | ISHARES TR | 464287523 | 2,720 | $751,645 | 0.43% |
| 46 | ARGAN INC | AGX | 2,565 | $716,268 | 0.41% |
| 47 | POWELL INDS INC | 739128106 | 2,086 | $660,480 | 0.38% |
| 48 | VISTRA CORP | VST | 3,249 | $654,706 | 0.38% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 11,382 | $607,685 | 0.35% |
| 50 | TESLA INC | TSLA | 1,309 | $601,433 | 0.35% |
| 51 | ISHARES TR | 464287184 | 13,847 | $572,989 | 0.33% |
| 52 | CAPITOL SER TR | 14064D550 | 18,921 | $567,001 | 0.33% |
| 53 | ALLSTATE CORP | ALL-PJ | 2,668 | $562,094 | 0.32% |
| 54 | ISHARES TR | 464287242 | 5,000 | $557,550 | 0.32% |
| 55 | ISHARES TR | 464288307 | 6,750 | $556,065 | 0.32% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,109 | $544,073 | 0.31% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,513 | $475,449 | 0.27% |
| 58 | UBER TECHNOLOGIES INC | UBER | 4,500 | $435,425 | 0.25% |
| 59 | ISHARES ETHEREUM TR | 46438R105 | 13,050 | $424,815 | 0.24% |
| 60 | MICROSOFT CORP | MSFT | 791 | $411,091 | 0.24% |
| 61 | ISHARES TR | 464287655 | 1,639 | $397,441 | 0.23% |
| 62 | VANGUARD WORLD FD | 921910709 | 5,800 | $393,356 | 0.23% |
| 63 | ISHARES TR | 464287200 | 584 | $392,355 | 0.23% |
| 64 | BOEING CO | BA-PA | 1,755 | $377,676 | 0.22% |
| 65 | ISHARES TR | 464288687 | 10,947 | $347,403 | 0.20% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,110 | $344,888 | 0.20% |
| 67 | CAVA GROUP INC | CAVA | 5,300 | $326,851 | 0.19% |
| 68 | CITI TRENDS INC | CTRN | 10,000 | $311,600 | 0.18% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $308,386 | 0.18% |
| 70 | SPDR SERIES TRUST | 78464A870 | 3,011 | $305,285 | 0.18% |
| 71 | NIKE INC | NKE | 4,125 | $304,958 | 0.18% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,650 | $304,408 | 0.18% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,359 | $292,873 | 0.17% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $287,394 | 0.17% |
| 75 | ALPHABET INC | GOOG | 1,117 | $274,268 | 0.16% |
| 76 | AT&T INC | T-PC | 9,500 | $261,721 | 0.15% |
| 77 | DIREXION SHS ETF TR | 25460G112 | 53,252 | $260,937 | 0.15% |
| 78 | META PLATFORMS INC | META | 348 | $249,634 | 0.14% |
| 79 | IREN LIMITED | IREN | 5,000 | $235,400 | 0.14% |
| 80 | ISHARES TR | 464287614 | 487 | $229,465 | 0.13% |
| 81 | XOMETRY INC | XMTR | 4,350 | $228,114 | 0.13% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 2,642 | $224,649 | 0.13% |
| 83 | SPDR SERIES TRUST | 78468R622 | 2,124 | $207,387 | 0.12% |
| 84 | UNIVERSAL TECHNICAL INST INC | UTI | 6,500 | $205,790 | 0.12% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 4,665 | $204,466 | 0.12% |
| 86 | ISHARES SILVER TR | SLV | 4,700 | $201,461 | 0.12% |
| 87 | ALPHABET INC | GOOG | 819 | $200,573 | 0.12% |
| 88 | NB BANCORP INC | NBBK | 10,000 | $175,800 | 0.10% |
| 89 | INVESTMENT MANAGERS SER TR I | 46144X370 | 12,315 | $135,711 | 0.08% |
| 90 | UP FINTECH HLDG LTD | TIGR | 11,750 | $124,491 | 0.07% |
| 91 | DENISON MINES CORP | DNN | 15,000 | $41,550 | 0.02% |
| 92 | TILLYS INC | 886885102 | 20,000 | $40,600 | 0.02% |