Fund HoldingsFIDUCIARY FINANCIAL GROUP, LLC

Total Portfolio Value
$459.46M
Total Bought
$58.97M
Total Sold
$43.91M
Net Transaction
+$15.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR1,489,0931,616,486+127,39335,88739,2818.55%+3,393
DIMENSIONAL ETF TRUST
US CORE EQT MKT
097,144+97,14403,4900.76%+3,490
VANGUARD INDEX FDS7,29621,166+13,8701,2243,3780.74%+2,154
ISHARES TR069,123+69,12307,1171.55%+7,117
SPDR INDEX SHS FDS
ST STR NAT ETF
0101,626+101,62604,8641.06%+4,864
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0473,678+473,678017,2233.75%+17,223
SPDR SER TR
ST STR BLO 1 ETF
55,38571,396+16,0115,0706,5341.42%+1,464
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
27,60580,594+52,9897062,1200.46%+1,413
INVESCO EXCH TRADED FD TR II
SR LN ETF
064,845+64,84501,3250.29%+1,325
ISHARES INC040,904+40,90402,1200.46%+2,120
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
079,489+79,48901,9590.43%+1,959
ISHARES GOLD TR(IAU)098,101+98,10105,8671.28%+5,867
MCDONALDS CORP(MCD)05,175+5,17501,5880.35%+1,588
SPDR SER TR
ST TERM HIGH ETF
042,824+42,82401,0420.23%+1,042
ISHARES TR065,947+65,94706,9411.51%+6,941
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
035,728+35,72808930.19%+893
ISHARES TR015,932+15,93208780.19%+878
VANGUARD INDEX FDS1,2532,989+1,7366691,4410.31%+772
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0228,269+228,26905,8371.27%+5,837
VANGUARD BD INDEX FDS136,687142,575+5,88810,10410,7402.34%+636
SPDR SER TR
ST STR RATE ETF
231,132254,367+23,2357,1197,7401.68%+622
INNOVATOR ETFS TRUST
US EQTY ULTRA B
018,526+18,52606180.13%+618
SCHWAB STRATEGIC TR14,20039,766+25,5663991,0040.22%+605
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0616,273+616,273018,1803.96%+18,180
BERKSHIRE HATHAWAY INC DEL06,108+6,10803,1510.69%+3,151
ISHARES TR
ESG AWR MSCI USA
04,589+4,58905240.11%+524
AT&T INC(T)018,665+18,66504930.11%+493
OAKTREE SPECIALTY LENDING CO(OCSL)18,01553,610+35,5952707260.16%+457
ISHARES TR07,965+7,96504380.10%+438
ISHARES TR
GLOBAL REIT ETF
0151,972+151,97203,4100.74%+3,410
INNOVATOR ETFS TRUST
INTL DE PWR DECE
015,337+15,33704130.09%+413
MCKESSON CORP(MCK)0604+60404100.09%+410
AMGEN INC(AMGN)02,445+2,44506880.15%+688
VANGUARD INTL EQUITY INDEX F57,37763,909+6,5323,2533,6490.79%+397
FORTINET INC(FTNT)04,109+4,10903960.09%+396
COMCAST CORP NEW(CCZ)011,323+11,32303810.08%+381
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
7,20514,384+7,1793597010.15%+342
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,459+10,45905590.12%+559
INNOVATOR ETFS TRUST
INTERNATIONAL DV
7,27918,597+11,3182135510.12%+338
INNOVATOR ETFS TRUST
INTL DEVELOPED P
012,776+12,77603300.07%+330
VANGUARD WORLD FD03,504+3,50403230.07%+323
ISHARES TR6,9368,968+2,0322,7623,0840.67%+322
VANGUARD INTL EQUITY INDEX F08,387+8,38709130.20%+913
SPDR GOLD TR(GLD)011,811+11,81103,4530.75%+3,453
FORD MTR CO(F)034,424+34,42403150.07%+315
ISHARES TR02,580+2,58003140.07%+314
ROYAL GOLD INC(RGLD)01,808+1,80803090.07%+309
VANGUARD CALIF TAX FREE FDS03,108+3,10803010.07%+301
VANGUARD INDEX FDS02,675+2,67506410.14%+641
ETFS GOLD TR(SGOL)86,41783,083-3,3342,2192,5140.55%+295
WASTE MGMT INC DEL(WM)01,291+1,29102920.06%+292
PNC FINL SVCS GROUP INC(PNC)01,884+1,88402870.06%+287
AGILENT TECHNOLOGIES INC(A)02,717+2,71702720.06%+272
AMPHENOL CORP NEW04,150+4,15002660.06%+266
CSG SYS INTL INC04,534+4,53402650.06%+265
MERCADOLIBRE INC(MELI)0361+36106980.15%+698
RTX CORPORATION(RTX)02,059+2,05902620.06%+262
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
04,365+4,36502560.06%+256
RAMBUS INC DEL(RMBS)05,498+5,49802540.06%+254
EVERSOURCE ENERGY(ES)04,525+4,52502520.05%+252
UBER TECHNOLOGIES INC(UBER)03,520+3,52002500.05%+250
ISHARES TR02,650+2,65002490.05%+249
DEVON ENERGY CORP NEW(DVN)08,909+8,90902470.05%+247
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,031+7,03102420.05%+242
GLOBE LIFE INC02,033+2,03302410.05%+241
EMCOR GROUP INC(EME)0639+63902400.05%+240
NUCOR CORP(NUE)02,182+2,18202390.05%+239
BRINKS CO(BCO)02,812+2,81202340.05%+234
EXELIXIS INC(EXEL)06,746+6,74602320.05%+232
EASTMAN CHEM CO(EMN)03,055+3,05502320.05%+232
ISHARES TR02,202+2,20202310.05%+231
SYNOVUS FINL CORP05,811+5,81102300.05%+230
SCHLUMBERGER LTD(SLB)07,018+7,01802280.05%+228
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
07,437+7,43702280.05%+228
FIRST TR EXCHANGE-TRADED FD01,040+1,04002220.05%+222
AMCOR PLC(AMCR)024,323+24,32302190.05%+219
FIRST SOLAR INC(FSLR)01,784+1,78402180.05%+218
ISHARES TR02,957+2,95702140.05%+214
VANGUARD BD INDEX FDS02,953+2,95302130.05%+213
KIMBERLY-CLARK CORP(KMB)03,552+3,55204880.11%+488
MEDTRONIC PLC(MDT)05,950+5,95004910.11%+491
CHUBB LIMITED
COM
0743+74302100.05%+210
ISHARES TR04,888+4,88802060.04%+206
MICRON TECHNOLOGY INC(MU)02,915+2,91502040.04%+204
PACER FDS TR
DEVELOPED MRKT
07,004+7,00402030.04%+203
VANGUARD TAX-MANAGED FDS15,43319,271+3,8387349270.20%+193
DIMENSIONAL ETF TRUST
US LARG VALU ETF
190,519210,764+20,2455,6855,8761.28%+191
JOHNSON & JOHNSON(JNJ)05,444+5,44408100.18%+810
ISHARES TR0109,048+109,04807,4281.62%+7,428
PEPSICO INC(PEP)02,957+2,95704260.09%+426
VANGUARD INTL EQUITY INDEX F028,560+28,56001,1980.26%+1,198
ISHARES TR6,2697,690+1,4216017470.16%+146
ISHARES TR05,660+5,66006240.14%+624
JPMORGAN CHASE & CO.(JPM)3,0513,813+7627328660.19%+134
INNOVATOR ETFS TRUST
INNOVATOR INTL D
017,423+17,42304440.10%+444
NEWMONT CORP(NEM)08,749+8,74904460.10%+446
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,1037,503+2,4002413440.07%+103
PROCTER AND GAMBLE CO(PG)04,131+4,13106760.15%+676
SCHWAB STRATEGIC TR11,40215,966+4,5642102990.06%+89
ABBOTT LABS03,289+3,28904090.09%+409
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