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Fiduciary Financial Group, LLC Top Holdings and 13F Report (2025)

About Fiduciary Financial Group, LLC

Investment Activity

  • Fiduciary Financial Group, LLC has $553.18 million in total holdings as of June 30, 2025.
  • Fiduciary Financial Group, LLC owns shares of 298 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 11.38% of the portfolio was purchased this quarter.
  • About 4.95% of the portfolio was sold this quarter.
  • This quarter, Fiduciary Financial Group, LLC has purchased 283 new stocks and bought additional shares in 162 stocks.
  • Fiduciary Financial Group, LLC sold shares of 63 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$631,414 Holding
15101Q207 - CELESTICA INC
$524,014 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$462,118 Holding
872590104 - T-Mobile US
$449,933 Holding
882681109 - Texas Roadhouse
$410,986 Holding

Largest Purchases this Quarter

Vanguard Value ETF
96,814 shares (about $17.29M)
iShares 0-3 Month Treasury Bond ETF
79,100 shares (about $7.94M)
Schwab Short-Term U.S. Treasury ETF
156,220 shares (about $3.79M)
Apple
11,551 shares (about $2.40M)
Dimensional International Value ETF
39,298 shares (about $1.69M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
182,463 shares (about $17.42M)
SPDR Bloomberg 1-3 Month T-Bill ETF
8,497 shares (about $776.97K)
Bank of America
6,930 shares (about $333.67K)
SPDR S&P 500 ETF Trust
472 shares (about $291.50K)
Granite Construction
2,890 shares (about $267.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$43,041,302$3,793,022 9.7%1,772,7067.8%ETF
Apple Inc. stock logo
AAPL
Apple
$38,461,686$2,400,530 6.7%185,0727.0%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$26,167,409$7,939,281 43.6%260,7094.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$24,380,808$1,504,382 6.6%676,4934.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$22,218,904$939,008 4.4%643,4674.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$21,996,423$1,685,099 8.3%512,9764.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,066,509$17,287,108 457.4%117,9803.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$18,368,112$1,102,556 6.4%632,9473.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$11,147,838$168,113 1.5%144,7582.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,052,704$277,318 2.6%72,0992.0%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$10,341,149$325,367 3.2%187,1701.9%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$9,450,230$422,146 4.7%114,1471.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,826,936$1,618,066 22.4%84,6381.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,436,980$23,098 -0.3%27,7601.5%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$8,303,063$491,452 6.3%270,3701.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$8,284,618$336,739 4.2%231,6081.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,741,600$530,955 7.4%70,8031.4%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$7,126,024$396,653 5.9%241,7241.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$6,909,144$276,401 4.2%219,5471.2%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$6,450,168$869,884 15.6%117,4681.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,442,400$220,982 3.6%11,7781.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,187,427$14,912 0.2%98,3381.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,119,696$14,837 -0.2%29,6971.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,751,520$776,970 -11.9%62,8991.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,860,774$72,821 1.5%9,8790.9%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,329,653$33,077 0.8%64,4010.8%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,308,044$264,666 -5.8%47,2530.8%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,271,110$150,252 3.6%100,6860.8%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$3,940,489$162,460 4.3%158,5070.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,878,035$110,489 2.9%9,2310.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,875,513$90,762 -2.3%19,7700.7%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,815,720$5,701 -0.1%11,3790.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,584,188$48,285 -1.3%11,6540.6%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,285,936$121,326 3.8%16,5480.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$3,154,451$651,203 26.0%101,5600.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,966,547$23,991 -0.8%6,0590.5%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,931,181$565,589 23.9%98,4940.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,823,219$14,593 -0.5%8,3190.5%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$2,818,461$111,902 -3.8%39,3420.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,772,115$165,407 6.3%15,6700.5%Computer and Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,722,206$25,374 -0.9%64,7990.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,658,094$291,501 -9.9%4,3040.5%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,548,342$96,190 -3.6%80,0610.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,491,198$283,952 12.9%11,3000.5%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,325,641$28,281 -1.2%24,6700.4%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$2,190,9190.0%58,5790.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,778,256$81,191 4.8%3,1320.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,677,542$187,857 12.6%25,3520.3%ETF
INNOVATOR ETFS TRUST
$1,669,615$107,362 6.9%60,3080.3%INNOVATOR INTL D
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,639,617$27,216 1.7%56,2090.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,566,690$400,975 34.4%21,0520.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,560,189$20,822 1.4%5,2450.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,554,470$56,520 -3.5%4,3730.3%Business Services
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,540,859$276,237 21.8%52,4280.3%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,528,2010.0%37,7800.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,522,438$17,419,490 -92.0%15,9470.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,491,681$134,475 9.9%71,2700.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,461,456$46,030 3.3%2,0320.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,451,270$32,974 2.3%29,2240.3%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,387,941$501,803 56.6%24,9540.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,371,710$22,839 1.7%24,5650.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,300,8590.0%2,9980.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,263,847$23,285 -1.8%9770.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,260,949$106,911 9.3%7,1710.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,215,415$438,115 56.4%1,7200.2%Finance
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$1,187,561$2,533 0.2%39,8510.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,184,861$100,129 9.2%46,7770.2%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$1,171,254$233,906 25.0%40,0840.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,152,637$45,304 4.1%3,9690.2%Finance
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$1,108,2330.0%30,1560.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,099,065$1,196 0.1%19,2920.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,096,267$18,252 1.7%8,5290.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,083,001$8,923 -0.8%18,2050.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,068,937$9,691 -0.9%35,4070.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,064,528$108,764 -9.3%3,9150.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,034,862$4,401 0.4%12,6990.2%Finance
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,029,803$127,035 14.1%26,0380.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,025,637$19,947 -1.9%9,3580.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,022,496$9,321 -0.9%9,2150.2%ETF
DIMENSIONAL ETF TRUST
$998,005$132,197 15.3%14,8270.2%WORLD EQUITY ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$984,781$32,507 3.4%22,1150.2%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$947,766$11,470 1.2%11,5680.2%ETF
ARISTA NETWORKS INC
$907,400$76,161 -7.7%9,1740.2%COM SHS
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$894,103$141,278 18.8%3,1770.2%ETF
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$893,5210.0%24,2570.2%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$891,617$11,374 1.3%26,0250.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$891,598$691 -0.1%12,9010.2%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$891,3100.0%23,7050.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$890,498$12,507 -1.4%3560.2%Retail/Wholesale
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$876,652$49,189 -5.3%39,9750.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$871,496$22,610 2.7%5,5890.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$856,525$6,207 -0.7%1,3800.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$850,874$19,326 2.3%3,2140.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$847,5850.0%19,3380.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$847,188$204,579 -19.5%10,2120.2%SHS REP COM UT
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$831,284$94,146 12.8%60,4570.2%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$823,144$133,946 -14.0%10,6130.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$816,401$56,705 7.5%8,2640.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$807,763$1,311 -0.2%7,3940.1%Energy
Amgen Inc. stock logo
AMGN
Amgen
$762,609$52,293 7.4%2,6250.1%Medical

Showing largest 100 holdings. View all holdings.
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