13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001951757-26-000003
Total Value
$168.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 480,984 | $31.2M | 18.52% |
| 2 | PGIM ETF TR | 69344A107 | 242,701 | $12.0M | 7.14% |
| 3 | PIMCO ETF TR | 72201R833 | 95,314 | $9.6M | 5.68% |
| 4 | AMAZON COM INC | AMZN | 1,815,577 | $7.2M | 4.29% |
| 5 | ISHARES TR | 464287507 | 104,152 | $7.0M | 4.13% |
| 6 | INVESCO QQQ TR | IVZ | 11,122 | $6.8M | 4.05% |
| 7 | APPLE INC | AAPL | 4,642,260 | $6.2M | 3.66% |
| 8 | ISHARES TR | 464287804 | 45,119 | $5.5M | 3.25% |
| 9 | SPDR GOLD TR | GLD | 13,162 | $5.2M | 3.11% |
| 10 | ISHARES TR | 464287432 | 53,325 | $4.6M | 2.75% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 29,925 | $4.3M | 2.56% |
| 12 | BLACKROCK ETF TRUST II | BLK | 76,842 | $4.1M | 2.41% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 15,691 | $3.5M | 2.08% |
| 14 | PROSHARES TR | 74349Y753 | 75,625 | $2.7M | 1.61% |
| 15 | PROSHARES TR | 74349Y837 | 89,569 | $2.7M | 1.61% |
| 16 | NVIDIA CORPORATION | NVDA | 731,401 | $2.7M | 1.58% |
| 17 | ISHARES TR | 464287408 | 12,118 | $2.6M | 1.53% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 30,699 | $2.4M | 1.41% |
| 19 | VANGUARD INDEX FDS | 922908629 | 7,273 | $2.1M | 1.26% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,729 | $2.0M | 1.19% |
| 21 | PROSHARES TR | 74348A210 | 122,222 | $2.0M | 1.18% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,044 | $1.9M | 1.15% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 23,746 | $1.8M | 1.04% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,192 | $1.6M | 0.95% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 23,477 | $1.6M | 0.94% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 34,452 | $1.6M | 0.93% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 11,751 | $1.4M | 0.83% |
| 28 | SPDR SERIES TRUST | 78464A359 | 15,222 | $1.4M | 0.82% |
| 29 | CLOUDFLARE INC | NET | 6,962 | $1.4M | 0.81% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,921 | $1.3M | 0.75% |
| 31 | INVESCO QQQ TR | IVZ | 2,000 | $1.2M | 0.73% |
| 32 | EXXON MOBIL CORP | XOM | 9,487 | $1.2M | 0.69% |
| 33 | ISHARES TR | 464287234 | 20,110 | $1.1M | 0.67% |
| 34 | CAVA GROUP INC | CAVA | 17,650 | $1.1M | 0.63% |
| 35 | VANGUARD MALVERN FDS | 922020722 | 19,396 | $1.0M | 0.59% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 22,834 | $985,972 | 0.58% |
| 37 | ISHARES INC | 464286400 | 29,866 | $961,671 | 0.57% |
| 38 | ISHARES INC | 464286665 | 18,279 | $934,971 | 0.55% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 8,930 | $906,531 | 0.54% |
| 40 | ISHARES TR | 464288414 | 8,273 | $887,162 | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,601 | $874,742 | 0.52% |
| 42 | WISDOMTREE TR | WT | 17,333 | $811,513 | 0.48% |
| 43 | KRANESHARES TRUST | 500767306 | 20,708 | $737,815 | 0.44% |
| 44 | ARGAN INC | AGX | 2,050 | $668,218 | 0.40% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 11,382 | $625,213 | 0.37% |
| 46 | POWELL INDS INC | 739128106 | 1,745 | $615,147 | 0.36% |
| 47 | ISHARES TR | 464287523 | 1,945 | $610,127 | 0.36% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 11,737 | $597,883 | 0.35% |
| 49 | VISTRA CORP | VST | 3,489 | $576,487 | 0.34% |
| 50 | ISHARES TR | 464287242 | 5,000 | $550,800 | 0.33% |
| 51 | ISHARES TR | 464288307 | 6,750 | $544,860 | 0.32% |
| 52 | ALLSTATE CORP | ALL-PJ | 2,668 | $543,792 | 0.32% |
| 53 | CAPITOL SER TR | 14064D550 | 17,604 | $529,014 | 0.31% |
| 54 | TESLA INC | TSLA | 1,160 | $508,161 | 0.30% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,513 | $493,331 | 0.29% |
| 56 | ALPHABET INC | GOOG | 252,456 | $493,095 | 0.29% |
| 57 | ISHARES TR | 464287184 | 11,681 | $465,150 | 0.28% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,321 | $446,790 | 0.27% |
| 59 | CITI TRENDS INC | CTRN | 10,000 | $415,300 | 0.25% |
| 60 | ISHARES TR | 464287655 | 1,639 | $407,750 | 0.24% |
| 61 | ISHARES TR | 464287200 | 584 | $400,735 | 0.24% |
| 62 | MICROSOFT CORP | MSFT | 791 | $374,096 | 0.22% |
| 63 | UBER TECHNOLOGIES INC | UBER | 4,253 | $352,404 | 0.21% |
| 64 | ALPHABET INC | GOOG | 1,117 | $352,212 | 0.21% |
| 65 | ISHARES TR | 464288687 | 11,144 | $348,473 | 0.21% |
| 66 | BOEING CO | BA-PA | 1,505 | $342,794 | 0.20% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,045 | $340,127 | 0.20% |
| 68 | CAVA GROUP INC | CAVA | 5,300 | $320,915 | 0.19% |
| 69 | SPDR SERIES TRUST | 78464A870 | 2,629 | $319,476 | 0.19% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $307,550 | 0.18% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,302 | $301,777 | 0.18% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,650 | $276,969 | 0.16% |
| 73 | SPDR SERIES TRUST | 78468R622 | 2,624 | $255,158 | 0.15% |
| 74 | ISHARES TR | 464287614 | 487 | $229,747 | 0.14% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 2,642 | $226,710 | 0.13% |
| 76 | VANGUARD WORLD FD | 921910709 | 3,400 | $220,456 | 0.13% |
| 77 | AT&T INC | T-PC | 8,849 | $217,324 | 0.13% |
| 78 | NB BANCORP INC | NBBK | 10,970 | $214,244 | 0.13% |
| 79 | IREN LIMITED | IREN | 5,000 | $213,500 | 0.13% |
| 80 | META PLATFORMS INC | META | 318 | $206,830 | 0.12% |
| 81 | DIREXION SHS ETF TR | 25460G112 | 55,307 | $152,094 | 0.09% |
| 82 | DIREXION SHS ETF TR | 25461A551 | 13,584 | $127,826 | 0.08% |
| 83 | UP FINTECH HLDG LTD | TIGR | 10,000 | $104,400 | 0.06% |
| 84 | TELADOC HEALTH INC | TDOC | 13,000 | $91,650 | 0.05% |
| 85 | TILLYS INC | 886885102 | 40,000 | $80,800 | 0.05% |
| 86 | DENISON MINES CORP | DNN | 15,000 | $45,450 | 0.03% |
| 87 | VALERO ENERGY CORP | VLO | 32,374 | $32,374 | 0.02% |
| 88 | COMCAST CORP NEW | CCZ | 20,880 | $29,442 | 0.02% |