AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 65,759 | 142,261 | +76,502 | 2,233,176 | 4,395,852 | 2.55% | +2,162,676 |
| PROSHARES TR | 68,420 | 131,380 | +62,960 | 2,716,958 | 4,837,420 | 2.81% | +2,120,462 |
| PROSHARES TR | 134,984 | 260,180 | +125,196 | 2,516,102 | 4,360,609 | 2.53% | +1,844,507 |
| SPDR S&P 500 ETF TR(SPY) | 401,177 | 453,326 | +52,149 | 29,846,796 | 31,674,169 | 18.40% | +1,827,373 |
| PGIM ETF TR | 204,320 | 224,313 | +19,993 | 10,130,186 | 11,139,384 | 6.47% | +1,009,198 |
| VANGUARD MALVERN FDS | 0 | 19,093 | +19,093 | 0 | 985,792 | 0.57% | +985,792 |
| ARGAN INC | 0 | 2,565 | +2,565 | 0 | 716,268 | 0.42% | +716,268 |
| SPDR GOLD TR(GLD) | 13,711 | 13,661 | -50 | 4,216,818 | 4,863,726 | 2.83% | +646,908 |
| INVESCO QQQ TR | 11,826 | 11,755 | -71 | 6,468,704 | 7,091,132 | 4.12% | +622,428 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,050 | +13,050 | 0 | 424,815 | 0.25% | +424,815 |
| NVIDIA CORPORATION(NVDA) | 12,073 | 11,978 | -95 | 1,850,762 | 2,242,593 | 1.30% | +391,831 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 820,485 | 1,206,488 | — | +386,003 |
| ISHARES TR | 47,613 | 47,298 | -315 | 5,283,186 | 5,636,928 | 3.28% | +353,742 |
| POWELL INDS INC(POWL) | 1,533 | 2,086 | +553 | 321,991 | 660,480 | 0.38% | +338,489 |
| NIKE INC(NKE) | 0 | 4,125 | +4,125 | 0 | 304,958 | 0.18% | +304,958 |
| ALPHABET INC(GOOG) | 0 | 1,117 | +1,117 | 0 | 274,268 | 0.16% | +274,268 |
| ISHARES TR | 106,283 | 105,996 | -287 | 6,673,510 | 6,941,678 | 4.03% | +268,168 |
| ISHARES TR | 68,150 | 70,125 | +1,975 | 6,006,741 | 6,262,261 | 3.64% | +255,520 |
| APPLE INC(AAPL) | 5,968 | 5,822 | -146 | 1,240,270 | 1,487,230 | 0.86% | +246,960 |
| XOMETRY INC(XMTR) | 0 | 4,350 | +4,350 | 0 | 228,114 | 0.13% | +228,114 |
| SELECT SECTOR SPDR TR | 16,655 | 15,421 | -1,234 | 4,179,905 | 4,389,125 | 2.55% | +209,220 |
| KRANESHARES TRUST | 26,158 | 26,039 | -119 | 898,262 | 1,105,091 | 0.64% | +206,829 |
| ISHARES SILVER TR(SLV) | 0 | 4,700 | +4,700 | 0 | 201,461 | 0.12% | +201,461 |
| ALPHABET INC(GOOG) | 0 | 819 | +819 | 0 | 200,573 | 0.12% | +200,573 |
| TESLA INC(TSLA) | 1,339 | 1,309 | -30 | 402,651 | 601,433 | 0.35% | +198,782 |
| PIMCO ETF TR | 91,600 | 93,210 | +1,610 | 9,174,644 | 9,351,794 | 5.43% | +177,150 |
| NB BANCORP INC(NBBK) | 0 | 10,000 | +10,000 | 0 | 175,800 | 0.10% | +175,800 |
| BOEING CO(BA) | 1,020 | 1,755 | +735 | 213,986 | 377,676 | 0.22% | +163,690 |
| FIRST TR EXCHANGE TRADED FD | 11,310 | 11,246 | -64 | 929,872 | 1,089,583 | 0.63% | +159,711 |
| VANGUARD INTL EQUITY INDEX F | 33,357 | 33,256 | -101 | 1,656,532 | 1,813,095 | 1.05% | +156,563 |
| VANGUARD TAX-MANAGED FDS | 33,745 | 34,318 | +573 | 1,922,439 | 2,071,784 | 1.20% | +149,345 |
| SPDR SERIES TRUST | 18,747 | 18,461 | -286 | 1,542,679 | 1,685,897 | 0.98% | +143,218 |
| INVESTMENT MANAGERS SER TR I | 0 | 12,315 | +12,315 | 0 | 135,711 | 0.08% | +135,711 |
| SELECT SECTOR SPDR TR | 5,989 | 5,974 | -15 | 1,307,159 | 1,440,570 | 0.84% | +133,411 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 11,750 | +11,750 | 0 | 124,491 | 0.07% | +124,491 |
| ISHARES TR | 20,110 | 20,110 | 0 | 971,916 | 1,082,320 | 0.63% | +110,404 |
| ISHARES TR | 13,102 | 13,018 | -84 | 2,585,006 | 2,695,130 | 1.57% | +110,124 |
| SELECT SECTOR SPDR TR | 16,313 | 16,781 | +468 | 1,394,109 | 1,499,215 | 0.87% | +105,106 |
| VANGUARD WHITEHALL FDS | 21,614 | 22,559 | +945 | 1,408,775 | 1,506,958 | 0.88% | +98,183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,650 | 1,650 | 0 | 215,622 | 304,408 | 0.18% | +88,786 |
| VANGUARD INDEX FDS | 8,142 | 8,086 | -56 | 2,291,319 | 2,372,859 | 1.38% | +81,540 |
| VISTRA CORP(VST) | 3,139 | 3,249 | +110 | 581,029 | 654,706 | 0.38% | +73,677 |
| VANGUARD WORLD FD | 4,800 | 5,800 | +1,000 | 320,496 | 393,356 | 0.23% | +72,860 |
| ISHARES TR | 2,870 | 2,720 | -150 | 681,969 | 751,645 | 0.44% | +69,676 |
| VANGUARD INDEX FDS | 2,698 | 2,698 | 0 | 820,003 | 888,478 | 0.52% | +68,475 |
| ISHARES TR | 13,906 | 13,847 | -59 | 512,158 | 572,989 | 0.33% | +60,831 |
| CLOUDFLARE INC(NET) | 6,941 | 6,183 | -758 | 1,283,738 | 1,342,082 | 0.78% | +58,344 |
| J P MORGAN EXCHANGE TRADED F | 25,478 | 25,216 | -262 | 1,718,750 | 1,775,983 | 1.03% | +57,233 |
| ISHARES INC | 33,513 | 33,367 | -146 | 964,849 | 1,020,373 | 0.59% | +55,524 |
| SPDR SERIES TRUST | 3,035 | 3,011 | -24 | 252,148 | 305,285 | 0.18% | +53,137 |
| INVESCO EXCHANGE TRADED FD T | 10,544 | 10,471 | -73 | 1,938,750 | 1,990,898 | 1.16% | +52,148 |
| ISHARES INC | 18,798 | 18,798 | 0 | 927,493 | 975,616 | 0.57% | +48,123 |
| VANGUARD INTL EQUITY INDEX F | 15,128 | 15,128 | 0 | 1,173,328 | 1,221,132 | 0.71% | +47,804 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,735 | 19,956 | -3,779 | 3,230,571 | 3,272,984 | 1.90% | +42,413 |
| TILLYS INC | 0 | 20,000 | +20,000 | 0 | 40,600 | 0.02% | +40,600 |
| ISHARES TR | 1,639 | 1,639 | 0 | 357,318 | 397,441 | 0.23% | +40,123 |
| UBER TECHNOLOGIES INC(UBER) | 4,303 | 4,500 | +197 | 396,435 | 435,425 | 0.25% | +38,990 |
| ISHARES TR | 584 | 584 | 0 | 362,471 | 392,355 | 0.23% | +29,884 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 533,974 | 562,094 | 0.33% | +28,120 |
| SELECT SECTOR SPDR TR | 28,077 | 29,772 | +1,695 | 2,301,752 | 2,329,659 | 1.35% | +27,907 |
| EXXON MOBIL CORP | 9,648 | 9,648 | 0 | 1,053,948 | 1,080,480 | 0.63% | +26,532 |
| CAPITOL SER TR | 19,031 | 18,921 | -110 | 540,675 | 567,001 | 0.33% | +26,326 |
| SELECT SECTOR SPDR TR | 11,063 | 11,382 | +319 | 582,578 | 607,685 | 0.35% | +25,107 |
| INVESCO EXCHANGE TRADED FD T | 3,513 | 3,513 | 0 | 452,053 | 475,449 | 0.28% | +23,396 |
| JPMORGAN CHASE & CO.(JPM) | 1,110 | 1,110 | 0 | 322,355 | 344,888 | 0.20% | +22,533 |
| MICROSOFT CORP(MSFT) | 791 | 791 | 0 | 389,212 | 411,091 | 0.24% | +21,879 |
| FIRST TR EXCHANGE TRADED FD | 4,359 | 4,359 | 0 | 276,179 | 292,873 | 0.17% | +16,694 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 26,250 | 41,550 | 0.02% | +15,300 |
| ISHARES TR | 6,750 | 6,750 | 0 | 541,282 | 556,065 | 0.32% | +14,783 |
| ISHARES TR | 8,241 | 8,205 | -36 | 859,446 | 872,949 | 0.51% | +13,503 |
| FIRST TR EXCHANGE TRADED FD | 7,138 | 7,109 | -29 | 531,231 | 544,073 | 0.32% | +12,842 |
| ISHARES TR | 10,969 | 10,947 | -22 | 336,419 | 347,403 | 0.20% | +10,984 |
| ISHARES TR | 5,000 | 5,000 | 0 | 546,700 | 557,550 | 0.32% | +10,850 |
| GOLDMAN SACHS ETF TR | 2,642 | 2,642 | 0 | 217,542 | 224,649 | 0.13% | +7,107 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 619 | 0 | 303,069 | 308,386 | 0.18% | +5,317 |
| ISHARES TR | 538 | 487 | -51 | 226,019 | 229,465 | 0.13% | +3,446 |
| SPDR SERIES TRUST | 2,124 | 2,124 | 0 | 205,306 | 207,387 | 0.12% | +2,081 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,645 | 4,665 | +20 | 202,885 | 204,466 | 0.12% | +1,581 |
| META PLATFORMS INC(META) | 353 | 348 | -5 | 253,885 | 249,634 | 0.15% | -4,251 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 6,500 | 6,500 | 0 | 212,030 | 205,790 | 0.12% | -6,240 |
| CITI TRENDS INC | 10,000 | 10,000 | 0 | 330,400 | 311,600 | 0.18% | -18,800 |
| IREN LIMITED | 16,700 | 5,000 | -11,700 | 254,341 | 235,400 | 0.14% | -18,941 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 320,604 | 287,394 | 0.17% | -33,210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,175 | 13,050 | -2,125 | 908,072 | 870,087 | 0.51% | -37,985 |
| DIREXION SHS ETF TR | 38,333 | 53,252 | +14,919 | 306,667 | 260,937 | 0.15% | -45,730 |
| AT&T INC(T) | 11,075 | 9,500 | -1,575 | 319,834 | 261,721 | 0.15% | -58,113 |
| DIREXION SHS ETF TR | 12,871 | 0 | -12,871 | 60,622 | 0 | — | -60,622 |
| KRISPY KREME INC | 25,335 | 0 | -25,335 | 80,817 | 0 | — | -80,817 |
| HECLA MNG CO(HL) | 15,000 | 0 | -15,000 | 89,550 | 0 | — | -89,550 |
| SELECT SECTOR SPDR TR | 13,846 | 11,839 | -2,007 | 1,134,541 | 1,042,424 | 0.61% | -92,117 |
| WISDOMTREE TR(WT) | 19,338 | 18,455 | -883 | 921,050 | 820,492 | 0.48% | -100,558 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 0 | 0 | 436,296 | 326,851 | — | -109,445 |
| HUDBAY MINERALS INC(HBM) | 10,600 | 0 | -10,600 | 112,678 | 0 | — | -112,678 |
| AMAZON COM INC(AMZN) | 30,053 | 29,397 | -656 | 6,625,484 | 6,485,330 | 3.77% | -140,154 |
| BLACKROCK ETF TRUST II | 78,946 | 74,122 | -4,824 | 4,152,571 | 3,937,374 | 2.29% | -215,197 |
| XYLEM INC(XYL) | 2,100 | 0 | -2,100 | 275,100 | 0 | — | -275,100 |
| CAVA GROUP INC(CAVA) | 20,075 | 19,450 | -625 | 1,652,574 | 1,199,482 | 0.70% | -453,092 |
| VANECK ETF TRUST | 16,398 | 0 | -16,398 | 661,331 | 0 | — | -661,331 |