AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,325 | 87,125 | +33,800 | 4,640,875 | 7,549,381 | 4.45% | +2,908,506 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,302 | 19,372 | +15,070 | 301,777 | 1,346,551 | 0.79% | +1,044,774 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,699 | 41,077 | +10,378 | 2,385,005 | 3,395,466 | 2.00% | +1,010,461 |
| ISHARES TR | 45,119 | 49,338 | +4,219 | 5,476,071 | 6,221,965 | 3.67% | +745,894 |
| PGIM ETF TR PGIM ULTRA SH BD | 242,701 | 255,779 | +13,078 | 12,042,824 | 12,671,292 | 7.48% | +628,468 |
| ISHARES TR | 1,639 | 3,995 | +2,356 | 407,750 | 1,008,194 | 0.59% | +600,444 |
| EXXON MOBIL CORP | 9,487 | 10,101 | +614 | 1,163,581 | 1,650,153 | 0.97% | +486,572 |
| POWELL INDS INC(POWL) | 1,745 | 5,625 | +3,880 | 615,147 | 1,050,300 | 0.62% | +435,153 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 900 | +900 | 0 | 403,974 | 0.24% | +403,974 |
| CAVA GROUP INC(CAVA) | 17,650 | 17,725 | +75 | 1,068,708 | 1,455,754 | 0.86% | +387,046 |
| SPDR GOLD TR(GLD) | 13,162 | 13,121 | -41 | 5,242,161 | 5,611,196 | 3.31% | +369,035 |
| VANGUARD INDEX FDS | 0 | 1,543 | +1,543 | 0 | 305,267 | 0.18% | +305,267 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,488 | +1,488 | 0 | 304,058 | 0.18% | +304,058 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,010 | +1,010 | 0 | 243,380 | 0.14% | +243,380 |
| TERADYNE INC(TER) | 0 | 761 | +761 | 0 | 240,042 | 0.14% | +240,042 |
| CHEVRON CORPORATION(CVX) | 0 | 1,144 | +1,144 | 0 | 227,550 | 0.13% | +227,550 |
| CLOUDFLARE INC(NET) | 6,962 | 7,482 | +520 | 1,364,691 | 1,584,538 | 0.93% | +219,847 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,301 | +4,301 | 0 | 211,398 | 0.12% | +211,398 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,452 | 29,561 | -4,891 | 1,572,734 | 1,764,200 | 1.04% | +191,466 |
| ISHARES INC | 29,866 | 29,834 | -32 | 961,671 | 1,149,820 | 0.68% | +188,149 |
| PIMCO ETF TR ENHAN SHRT MA AC | 95,314 | 97,141 | +1,827 | 9,566,679 | 9,750,988 | 5.75% | +184,309 |
| ISHARES TR | 1,945 | 2,295 | +350 | 610,127 | 789,710 | 0.47% | +179,583 |
| ALLSTATE CORP(ALL) | 2,668 | 3,468 | +800 | 543,792 | 722,592 | 0.43% | +178,800 |
| FORTUNA MNG CORP(FSM) | 0 | 15,000 | +15,000 | 0 | 154,050 | 0.09% | +154,050 |
| ISHARES TR | 104,152 | 103,518 | -634 | 6,968,810 | 7,086,865 | 4.18% | +118,055 |
| DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X | 0 | 10,971 | +10,971 | 0 | 110,811 | 0.07% | +110,811 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,930 | 8,923 | -7 | 906,531 | 1,013,608 | 0.60% | +107,077 |
| TILLYS INC | 40,000 | 40,000 | 0 | 80,800 | 176,000 | 0.10% | +95,200 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,321 | 8,327 | +2,006 | 446,790 | 534,232 | 0.32% | +87,442 |
| VANGUARD TAX-MANAGED FDS | 31,729 | 32,095 | +366 | 2,005,292 | 2,090,054 | 1.23% | +84,762 |
| ISHARES INC | 18,279 | 18,798 | +519 | 934,971 | 1,011,332 | 0.60% | +76,361 |
| GALIANO GOLD INC | 0 | 26,500 | +26,500 | 0 | 66,780 | 0.04% | +66,780 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 0 | 0 | 320,915 | 386,011 | — | +65,096 |
| ARGAN INC | 2,050 | 1,258 | -792 | 668,218 | 719,966 | 0.42% | +51,748 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,834 | 22,373 | -461 | 985,972 | 1,032,976 | 0.61% | +47,004 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,624 | 3,124 | +500 | 255,158 | 299,623 | 0.18% | +44,465 |
| CITI TRENDS INC | 10,000 | 10,000 | 0 | 415,300 | 458,200 | 0.27% | +42,900 |
| NB BANCORP INC(NBBK) | 10,970 | 11,693 | +723 | 214,244 | 255,258 | 0.15% | +41,014 |
| AT&T INC(T) | 8,849 | 8,881 | +32 | 217,324 | 251,499 | 0.15% | +34,175 |
| BOEING CO(BA) | 1,505 | 1,755 | +250 | 342,794 | 372,586 | 0.22% | +29,792 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | 493,331 | 518,203 | 0.31% | +24,872 |
| COMCAST CORP NEW(CCZ) | 20,880 | 21,603 | +723 | 29,442 | 48,876 | 0.03% | +19,434 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,044 | 10,082 | +38 | 1,937,154 | 1,955,191 | 1.15% | +18,037 |
| ISHARES TR | 20,110 | 20,110 | 0 | 1,130,986 | 1,148,482 | 0.68% | +17,496 |
| VANGUARD INTL EQUITY INDEX F | 29,192 | 29,965 | +773 | 1,603,519 | 1,618,412 | 0.95% | +14,893 |
| IQIYI INC(IQ) | 0 | 11,144 | +11,144 | 0 | 14,822 | 0.01% | +14,822 |
| WISDOMTREE TR(WT) | 17,333 | 20,068 | +2,735 | 811,513 | 825,782 | 0.49% | +14,269 |
| ALPHABET INC(GOOG) | 252,456 | 252,531 | +75 | 493,095 | 503,982 | 0.30% | +10,887 |
| VISTRA CORP(VST) | 3,489 | 3,868 | +379 | 576,487 | 586,350 | 0.35% | +9,863 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 45,450 | 54,150 | 0.03% | +8,700 |
| ENVOY MEDICAL INC | 0 | 12,000 | +12,000 | 0 | 8,460 | 0.00% | +8,460 |
| CAPITOL SER TR FAIR TA SECT ETF | 17,604 | 17,513 | -91 | 529,014 | 536,597 | 0.32% | +7,583 |
| VANGUARD INTL EQUITY INDEX F | 14,921 | 15,116 | +195 | 1,261,720 | 1,266,418 | 0.75% | +4,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,691 | 15,941 | +250 | 3,506,468 | 3,509,889 | 2.07% | +3,421 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,629 | 2,485 | -144 | 319,476 | 320,068 | 0.19% | +592 |
| ISHARES TR | 12,118 | 12,122 | +4 | 2,578,398 | 2,578,916 | 1.52% | +518 |
| VALERO ENERGY CORP(VLO) | 32,374 | 32,374 | 0 | 32,374 | 32,374 | 0.02% | 0 |
| VANGUARD WORLD FD | 3,400 | 3,400 | 0 | 220,456 | 220,014 | 0.13% | -442 |
| ISHARES TR | 6,750 | 6,750 | 0 | 544,860 | 544,050 | 0.32% | -810 |
| VANGUARD INDEX FDS | 7,273 | 7,299 | +26 | 2,128,270 | 2,126,786 | 1.25% | -1,484 |
| GOLDMAN SACHS ETF TR | 2,642 | 2,614 | -28 | 226,710 | 224,072 | 0.13% | -2,638 |
| ISHARES TR | 5,000 | 5,000 | 0 | 550,800 | 544,750 | 0.32% | -6,050 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 23,746 | 23,789 | +43 | 1,758,841 | 1,750,387 | 1.03% | -8,454 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,382 | 12,292 | +910 | 625,213 | 613,125 | 0.36% | -12,088 |
| ISHARES TR | 11,144 | 11,005 | -139 | 348,473 | 335,641 | 0.20% | -12,832 |
| ISHARES TR | 584 | 584 | 0 | 400,735 | 386,526 | 0.23% | -14,209 |
| TESLA INC(TSLA) | 1,160 | 1,400 | +240 | 508,161 | 493,948 | 0.29% | -14,213 |
| ISHARES TR | 487 | 487 | 0 | 229,747 | 210,257 | 0.12% | -19,490 |
| ALPHABET INC(GOOG) | 1,117 | 1,117 | 0 | 352,212 | 332,486 | 0.20% | -19,726 |
| UBER TECHNOLOGIES INC(UBER) | 4,253 | 4,505 | +252 | 352,404 | 325,126 | 0.19% | -27,278 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 874,742 | 845,871 | 0.50% | -28,871 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 584 | -35 | 307,550 | 278,366 | 0.16% | -29,184 |
| MICROSOFT CORP(MSFT) | 791 | 916 | +125 | 374,096 | 341,558 | 0.20% | -32,538 |
| ISHARES TR | 11,681 | 12,116 | +435 | 465,150 | 430,735 | 0.25% | -34,415 |
| VANGUARD MALVERN FDS | 19,396 | 18,933 | -463 | 1,001,661 | 964,751 | 0.57% | -36,910 |
| TELADOC HEALTH INC(TDOC) | 13,000 | 10,250 | -2,750 | 91,650 | 54,530 | 0.03% | -37,120 |
| ISHARES TR | 8,273 | 7,959 | -314 | 887,162 | 847,211 | 0.50% | -39,951 |
| JPMORGAN CHASE & CO(JPM) | 1,045 | 992 | -53 | 340,127 | 293,086 | 0.17% | -47,041 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 1,226,240 | 1,177,000 | — | -49,240 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,737 | 13,048 | +1,311 | 597,883 | 515,657 | 0.30% | -82,226 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,751 | 11,958 | +207 | 1,390,731 | 1,303,900 | 0.77% | -86,831 |
| UP FINTECH HLDG LTD(TIGR) | 10,000 | 0 | -10,000 | 104,400 | 0 | — | -104,400 |
| DIREXION SHS ETF TR DLY AVGO BEAR 1X | 13,584 | 0 | -13,584 | 127,826 | 0 | — | -127,826 |
| BLACKROCK ETF TRUST II | 76,842 | 75,567 | -1,275 | 4,055,699 | 3,922,697 | 2.31% | -133,002 |
| KRANESHARES TRUST | 20,708 | 20,949 | +241 | 737,815 | 589,496 | 0.35% | -148,319 |
| DIREXION SHS ETF TR | 55,307 | 0 | -55,307 | 152,094 | 0 | — | -152,094 |
| AMAZON COM INC(AMZN) | 1,815,577 | 1,816,391 | +814 | 7,233,891 | 7,077,749 | 4.18% | -156,142 |
| NVIDIA CORPORATION(NVDA) | 731,401 | 731,064 | -337 | 2,662,651 | 2,487,572 | 1.47% | -175,079 |
| META PLATFORMS INC(META) | 318 | 0 | -318 | 206,830 | 0 | — | -206,830 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,925 | 30,030 | +105 | 4,318,178 | 4,107,503 | 2.42% | -210,675 |
| IREN LIMITED ORDINARY SHARES | 5,000 | 0 | -5,000 | 213,500 | 0 | — | -213,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,650 | 0 | -1,650 | 276,969 | 0 | — | -276,969 |
| APPLE INC(AAPL) | 4,642,260 | 4,641,303 | -957 | 6,172,407 | 5,855,824 | 3.45% | -316,583 |
| PROSHARES TR SHORT QQQ | 89,569 | 65,055 | -24,514 | 2,711,247 | 2,055,076 | 1.21% | -656,171 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 480,984 | 481,472 | +488 | 31,226,089 | 30,455,728 | 17.97% | -770,361 |
| PROSHARES TR SHRT RUSSELL2000 | 122,222 | 60,689 | -61,533 | 1,982,438 | 968,596 | 0.57% | -1,013,842 |
| INVESCO QQQ TR | 11,122 | 9,787 | -1,335 | 6,819,121 | 5,759,650 | 3.40% | -1,059,471 |
| PROSHARES TR SHOR S&P 500 NEW | 75,625 | 37,628 | -37,997 | 2,721,757 | 1,409,181 | 0.83% | -1,312,576 |
| SPDR SERIES TRUST ST STR CONV ETF | 15,222 | 0 | -15,222 | 1,378,322 | 0 | — | -1,378,322 |
| VANGUARD WHITEHALL FDS | 23,477 | 0 | -23,477 | 1,583,517 | 0 | — | -1,583,517 |