Fund Holdings — FIDUCIARY FINANCIAL GROUP, LLC

Total Portfolio Value
$632.99M
Total Bought
$79.69M
Total Sold
$94.79M
Net Transaction
-$15.10M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR260,709384,792+124,08326,16738,7496.12%+12,581
APPLE INC(AAPL)185,072194,916+9,84438,46249,6317.84%+11,170
SCHWAB STRATEGIC TR1,772,7061,912,784+140,07843,04146,6727.37%+3,631
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
676,493713,164+36,67124,38127,5074.35%+3,126
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
512,976544,306+31,33021,99625,1033.97%+3,107
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
643,467684,509+41,04222,21924,8823.93%+2,663
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
632,947666,821+33,87418,36821,0253.32%+2,657
NVIDIA CORPORATION(NVDA)72,09971,478-62111,05313,3362.11%+2,284
VANGUARD INDEX FDS117,980122,101+4,12121,06722,7713.60%+1,704
ZILLOW GROUP INC(Z)017,431+17,43101,3430.21%+1,343
ISHARES TR5,24320,057+14,8144621,7920.28%+1,330
ISHARES TR114,147116,858+2,7119,45010,6601.68%+1,210
VANGUARD BD INDEX FDS144,758157,277+12,51911,14812,2821.94%+1,134
ISHARES GOLD TR(IAU)98,338100,511+2,1736,1877,3141.16%+1,127
DIMENSIONAL ETF TRUST
US TARGETED VLU
187,170196,446+9,27610,34111,4351.81%+1,094
SPDR INDEX SHS FDS
ST STR NAT ETF
117,468126,685+9,2176,4507,5011.19%+1,051
ALPHABET INC(GOOG)15,67015,371-2992,7723,7440.59%+971
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
241,724260,993+19,2697,1267,9331.25%+807
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
101,560119,450+17,8903,1543,9170.62%+762
INVESCO QQQ TR11,77811,960+1826,4427,1801.13%+738
ZILLOW GROUP INC(Z)09,815+9,81507310.12%+731
INVESCO EXCH TRADED FD TR II
SR LN ETF
71,270102,894+31,6241,4922,1540.34%+662
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
231,608235,458+3,8508,2858,8931.40%+609
T-MOBILE US INC(TMUS)1,8634,273+2,4104501,0230.16%+573
ALPHABET INC(GOOG)7,1717,532+3611,2611,8310.29%+570
VERTIV HOLDINGS CO(VRT)03,722+3,72205610.09%+561
DIMENSIONAL ETF TRUST
US LARG VALU ETF
219,547226,813+7,2666,9097,4621.18%+553
SPDR GOLD TR(GLD)11,65411,574-803,5844,1140.65%+530
SPDR SERIES TRUST
ST STR RATE ETF
270,370285,577+15,2078,3038,8131.39%+510
ISHARES TR70,80374,013+3,2107,7428,2501.30%+509
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
14,82720,679+5,8529981,4860.23%+488
ISHARES TR
GLOBAL REIT ETF
158,507173,168+14,6613,9404,4260.70%+486
VANGUARD INDEX FDS16,54818,023+1,4753,2863,7620.59%+476
INNOVATOR ETFS TRUST
US SMALL CAP POW
015,798+15,79804330.07%+433
CVS HEALTH CORP(CVS)05,690+5,69004290.07%+429
VANGUARD INDEX FDS27,76027,010-7508,4378,8641.40%+427
TECHNIPFMC PLC(FTI)010,640+10,64004200.07%+420
PACER FDS TR
US SM CAP CA ETF
09,448+9,44804140.07%+414
VANGUARD WHITEHALL FDS04,845+4,84504100.06%+410
SPDR SERIES TRUST
ST TERM HIGH ETF
46,77762,305+15,5281,1851,5950.25%+410
APTIV PLC(APTV)04,547+4,54703920.06%+392
TEXTRON INC(TXT)04,613+4,61303900.06%+390
ANGLOGOLD ASHANTI PLC(AU)05,491+5,49103860.06%+386
TRINITY INDS INC(TRN)013,549+13,54903800.06%+380
EXPEDIA GROUP INC(EXPE)01,757+1,75703760.06%+376
OVINTIV INC(OVV)09,163+9,16303700.06%+370
HARMONIC INC(HLIT)034,399+34,39903500.06%+350
OLD REP INTL CORP(ORI)08,107+8,10703440.05%+344
SYNOVUS FINL CORP06,952+6,95203410.05%+341
ISHARES INC39,34239,410+682,8183,1570.50%+338
WESTERN MIDSTREAM PARTNERS L(WES)08,495+8,49503340.05%+334
EATON CORP PLC(ETN)1,2622,089+8274487820.12%+334
DIMENSIONAL ETF TRUST
INTERNATIONAL
17,45524,876+7,4216871,0190.16%+332
MPLX LP(MPLX)06,618+6,61803310.05%+331
SPDR SERIES TRUST
ST INTL BBG ETF
10,74725,258+14,5112535810.09%+328
ISHARES TR9,2318,980-2513,8784,2060.66%+328
PRIMERICA INC(PRI)01,170+1,17003250.05%+325
VANGUARD INTL EQUITY INDEX F64,40165,040+6394,3304,6420.73%+312
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
98,494101,125+2,6312,9313,2430.51%+312
MICROSOFT CORP(MSFT)9,8799,984+1054,8615,1710.82%+310
ARISTA NETWORKS INC(ANET)9,1748,335-8399071,2140.19%+307
FREEPORT-MCMORAN INC(FCX)07,707+7,70703020.05%+302
ETFS GOLD TR(SGOL)80,06177,372-2,6892,5482,8480.45%+300
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
11,32416,420+5,0966439380.15%+295
INNOVATOR ETFS TRUST
INTRNL DEV JULY
08,520+8,52002780.04%+278
ENTERPRISE PRODS PARTNERS L(EPD)08,726+8,72602730.04%+273
DIMENSIONAL ETF TRUST
US CORE EQT MKT
100,68699,231-1,4554,2714,5410.72%+270
MICRON TECHNOLOGY INC(MU)5,3785,407+296509050.14%+255
INNOVATOR ETFS TRUST
US SM CA PWR MAY
09,206+9,20602540.04%+254
PHILIP MORRIS INTL INC(PM)01,560+1,56002530.04%+253
ASML HOLDING N V
N Y REGISTRY SHS
0261+26102530.04%+253
SPDR SERIES TRUST
SST SPDR BLOOMBE
09,062+9,06202520.04%+252
ROCKET LAB CORP(RKLB)05,254+5,25402520.04%+252
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
35,40741,382+5,9751,0691,3180.21%+249
VANGUARD INDEX FDS2,3843,217+8335718180.13%+247
TESLA INC(TSLA)2,2542,068-1866789200.15%+242
VANGUARD TAX-MANAGED FDS19,29222,301+3,0091,0991,3360.21%+237
INNOVATOR ETFS TRUST
US SMALL CAP PWR
09,077+9,07702360.04%+236
ISHARES TR
ESG AWR US AGRGT
04,717+4,71702270.04%+227
INTEL CORP(INTC)06,747+6,74702260.04%+226
INNOVATOR ETFS TRUST
US SML CP PWR B
07,290+7,29002260.04%+226
ISHARES TR8,26410,372+2,1088161,0400.16%+223
ISHARES TR84,63884,981+3438,8279,0501.43%+223
INNOVATOR ETFS TRUST
INNOVATOR INTER
06,964+6,96402220.04%+222
CORNING INC(GLW)02,664+2,66402190.03%+219
SPDR SERIES TRUST
ST STR BLO 1 ETF
62,89965,029+2,1305,7525,9660.94%+215
BORGWARNER INC04,869+4,86902140.03%+214
ISHARES TR01,088+1,08802130.03%+213
VANECK ETF TRUST
JP MRGAN EM LOC
08,255+8,25502110.03%+211
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
26,03829,170+3,1321,0301,2390.20%+209
ISHARES TR02,235+2,23502090.03%+209
CENCORA INC0666+66602080.03%+208
THERMO FISHER SCIENTIFIC INC(TMO)0428+42802080.03%+208
VANGUARD WORLD FD
INF TECH ETF
0278+27802080.03%+208
GRAYSCALE BITCOIN MINI TR ET(BTC)04,018+4,01802030.03%+203
CELESTICA INC(CLS)3,5192,944-5755247250.11%+201
OAKTREE SPECIALTY LENDING CO(OCSL)60,45779,057+18,6008311,0320.16%+200
JOHNSON & JOHNSON(JNJ)5,5895,723+1348711,0610.17%+190
GOLDMAN SACHS GROUP INC(GS)1,7201,754+341,2151,3970.22%+181
PACER FDS TR
DEVELOPED MRKT
8,11912,467+4,3482784540.07%+177
Page 1 of 4