FIDUCIARY FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 260,709 | 384,792 | +124,083 | 26,167,409 | 38,748,580 | 6.12% | +12,581,171 |
| APPLE INC(AAPL) | 185,072 | 194,916 | +9,844 | 38,461,686 | 49,631,485 | 7.84% | +11,169,799 |
| SCHWAB STRATEGIC TR | 1,772,706 | 1,912,784 | +140,078 | 43,041,302 | 46,671,930 | 7.37% | +3,630,628 |
| DIMENSIONAL ETF TRUST | 676,493 | 713,164 | +36,671 | 24,380,808 | 27,506,735 | 4.35% | +3,125,927 |
| DIMENSIONAL ETF TRUST | 512,976 | 544,306 | +31,330 | 21,996,423 | 25,103,406 | 3.97% | +3,106,983 |
| DIMENSIONAL ETF TRUST | 643,467 | 684,509 | +41,042 | 22,218,904 | 24,881,908 | 3.93% | +2,663,004 |
| DIMENSIONAL ETF TRUST | 632,947 | 666,821 | +33,874 | 18,368,112 | 21,024,861 | 3.32% | +2,656,749 |
| NVIDIA CORPORATION(NVDA) | 72,099 | 71,478 | -621 | 11,052,704 | 13,336,360 | 2.11% | +2,283,656 |
| VANGUARD INDEX FDS | 117,980 | 122,101 | +4,121 | 21,066,509 | 22,770,615 | 3.60% | +1,704,106 |
| ZILLOW GROUP INC(Z) | 0 | 17,431 | +17,431 | 0 | 1,343,059 | 0.21% | +1,343,059 |
| ISHARES TR | 5,243 | 20,057 | +14,814 | 462,118 | 1,792,494 | 0.28% | +1,330,376 |
| ISHARES TR | 114,147 | 116,858 | +2,711 | 9,450,230 | 10,659,787 | 1.68% | +1,209,557 |
| VANGUARD BD INDEX FDS | 144,758 | 157,277 | +12,519 | 11,147,838 | 12,281,724 | 1.94% | +1,133,886 |
| ISHARES GOLD TR(IAU) | 98,338 | 100,511 | +2,173 | 6,187,427 | 7,314,185 | 1.16% | +1,126,758 |
| DIMENSIONAL ETF TRUST | 187,170 | 196,446 | +9,276 | 10,341,149 | 11,435,109 | 1.81% | +1,093,960 |
| SPDR INDEX SHS FDS | 117,468 | 126,685 | +9,217 | 6,450,168 | 7,501,019 | 1.19% | +1,050,851 |
| ALPHABET INC(GOOG) | 15,670 | 15,371 | -299 | 2,772,115 | 3,743,518 | 0.59% | +971,403 |
| DIMENSIONAL ETF TRUST | 241,724 | 260,993 | +19,269 | 7,126,024 | 7,932,883 | 1.25% | +806,859 |
| DIMENSIONAL ETF TRUST | 101,560 | 119,450 | +17,890 | 3,154,451 | 3,916,763 | 0.62% | +762,312 |
| INVESCO QQQ TR | 11,778 | 11,960 | +182 | 6,442,400 | 7,180,390 | 1.13% | +737,990 |
| ZILLOW GROUP INC(Z) | 0 | 9,815 | +9,815 | 0 | 730,629 | 0.12% | +730,629 |
| INVESCO EXCH TRADED FD TR II | 71,270 | 102,894 | +31,624 | 1,491,681 | 2,153,571 | 0.34% | +661,890 |
| DIMENSIONAL ETF TRUST | 231,608 | 235,458 | +3,850 | 8,284,618 | 8,893,249 | 1.40% | +608,631 |
| T-MOBILE US INC(TMUS) | 1,863 | 4,273 | +2,410 | 449,933 | 1,022,871 | 0.16% | +572,938 |
| ALPHABET INC(GOOG) | 7,171 | 7,532 | +361 | 1,260,949 | 1,831,029 | 0.29% | +570,080 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,722 | +3,722 | 0 | 561,435 | 0.09% | +561,435 |
| DIMENSIONAL ETF TRUST | 219,547 | 226,813 | +7,266 | 6,909,144 | 7,462,148 | 1.18% | +553,004 |
| SPDR GOLD TR(GLD) | 11,654 | 11,574 | -80 | 3,584,188 | 4,114,210 | 0.65% | +530,022 |
| SPDR SERIES TRUST | 270,370 | 285,577 | +15,207 | 8,303,063 | 8,812,906 | 1.39% | +509,843 |
| ISHARES TR | 70,803 | 74,013 | +3,210 | 7,741,600 | 8,250,229 | 1.30% | +508,629 |
| DIMENSIONAL ETF TRUST | 14,827 | 20,679 | +5,852 | 998,005 | 1,485,993 | 0.23% | +487,988 |
| ISHARES TR | 158,507 | 173,168 | +14,661 | 3,940,489 | 4,426,167 | 0.70% | +485,678 |
| VANGUARD INDEX FDS | 16,548 | 18,023 | +1,475 | 3,285,936 | 3,761,580 | 0.59% | +475,644 |
| INNOVATOR ETFS TRUST | 0 | 15,798 | +15,798 | 0 | 432,865 | 0.07% | +432,865 |
| CVS HEALTH CORP(CVS) | 0 | 5,690 | +5,690 | 0 | 428,969 | 0.07% | +428,969 |
| VANGUARD INDEX FDS | 27,760 | 27,010 | -750 | 8,436,980 | 8,863,720 | 1.40% | +426,740 |
| TECHNIPFMC PLC(FTI) | 0 | 10,640 | +10,640 | 0 | 419,748 | 0.07% | +419,748 |
| PACER FDS TR | 0 | 9,448 | +9,448 | 0 | 413,633 | 0.07% | +413,633 |
| VANGUARD WHITEHALL FDS | 0 | 4,845 | +4,845 | 0 | 410,275 | 0.06% | +410,275 |
| SPDR SERIES TRUST | 46,777 | 62,305 | +15,528 | 1,184,861 | 1,595,008 | 0.25% | +410,147 |
| APTIV PLC(APTV) | 0 | 4,547 | +4,547 | 0 | 392,042 | 0.06% | +392,042 |
| TEXTRON INC(TXT) | 0 | 4,613 | +4,613 | 0 | 389,752 | 0.06% | +389,752 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,491 | +5,491 | 0 | 386,182 | 0.06% | +386,182 |
| TRINITY INDS INC(TRN) | 0 | 13,549 | +13,549 | 0 | 379,914 | 0.06% | +379,914 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,757 | +1,757 | 0 | 375,559 | 0.06% | +375,559 |
| OVINTIV INC(OVV) | 0 | 9,163 | +9,163 | 0 | 370,002 | 0.06% | +370,002 |
| HARMONIC INC(HLIT) | 0 | 34,399 | +34,399 | 0 | 350,182 | 0.06% | +350,182 |
| OLD REP INTL CORP(ORI) | 0 | 8,107 | +8,107 | 0 | 344,304 | 0.05% | +344,304 |
| SYNOVUS FINL CORP | 0 | 6,952 | +6,952 | 0 | 341,204 | 0.05% | +341,204 |
| ISHARES INC | 39,342 | 39,410 | +68 | 2,818,461 | 3,156,741 | 0.50% | +338,280 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,495 | +8,495 | 0 | 333,769 | 0.05% | +333,769 |
| EATON CORP PLC(ETN) | 1,262 | 2,089 | +827 | 448,060 | 781,808 | 0.12% | +333,748 |
| DIMENSIONAL ETF TRUST | 17,455 | 24,876 | +7,421 | 686,680 | 1,018,675 | 0.16% | +331,995 |
| MPLX LP(MPLX) | 0 | 6,618 | +6,618 | 0 | 330,569 | 0.05% | +330,569 |
| SPDR SERIES TRUST | 10,747 | 25,258 | +14,511 | 252,555 | 580,934 | 0.09% | +328,379 |
| ISHARES TR | 9,231 | 8,980 | -251 | 3,878,035 | 4,206,322 | 0.66% | +328,287 |
| PRIMERICA INC(PRI) | 0 | 1,170 | +1,170 | 0 | 324,780 | 0.05% | +324,780 |
| VANGUARD INTL EQUITY INDEX F | 64,401 | 65,040 | +639 | 4,329,653 | 4,641,886 | 0.73% | +312,233 |
| DIMENSIONAL ETF TRUST | 98,494 | 101,125 | +2,631 | 2,931,181 | 3,243,079 | 0.51% | +311,898 |
| MICROSOFT CORP(MSFT) | 9,879 | 9,984 | +105 | 4,860,774 | 5,171,012 | 0.82% | +310,238 |
| ARISTA NETWORKS INC(ANET) | 9,174 | 8,335 | -839 | 907,400 | 1,214,493 | 0.19% | +307,093 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,707 | +7,707 | 0 | 302,256 | 0.05% | +302,256 |
| ETFS GOLD TR(SGOL) | 80,061 | 77,372 | -2,689 | 2,548,342 | 2,848,063 | 0.45% | +299,721 |
| J P MORGAN EXCHANGE TRADED F | 11,324 | 16,420 | +5,096 | 642,977 | 937,582 | 0.15% | +294,605 |
| INNOVATOR ETFS TRUST | 0 | 8,520 | +8,520 | 0 | 278,483 | 0.04% | +278,483 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,726 | +8,726 | 0 | 272,867 | 0.04% | +272,867 |
| DIMENSIONAL ETF TRUST | 100,686 | 99,231 | -1,455 | 4,271,110 | 4,540,808 | 0.72% | +269,698 |
| MICRON TECHNOLOGY INC(MU) | 5,378 | 5,407 | +29 | 650,146 | 904,699 | 0.14% | +254,553 |
| INNOVATOR ETFS TRUST | 0 | 9,206 | +9,206 | 0 | 253,932 | 0.04% | +253,932 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,560 | +1,560 | 0 | 253,032 | 0.04% | +253,032 |
| ASML HOLDING N V | 0 | 261 | +261 | 0 | 252,671 | 0.04% | +252,671 |
| SPDR SERIES TRUST | 0 | 9,062 | +9,062 | 0 | 252,105 | 0.04% | +252,105 |
| ROCKET LAB CORP(RKLB) | 0 | 5,254 | +5,254 | 0 | 251,719 | 0.04% | +251,719 |
| DIMENSIONAL ETF TRUST | 35,407 | 41,382 | +5,975 | 1,068,937 | 1,317,603 | 0.21% | +248,666 |
| VANGUARD INDEX FDS | 2,384 | 3,217 | +833 | 570,825 | 818,019 | 0.13% | +247,194 |
| TESLA INC(TSLA) | 2,254 | 2,068 | -186 | 677,800 | 919,681 | 0.15% | +241,881 |
| VANGUARD TAX-MANAGED FDS | 19,292 | 22,301 | +3,009 | 1,099,065 | 1,336,276 | 0.21% | +237,211 |
| INNOVATOR ETFS TRUST | 0 | 9,077 | +9,077 | 0 | 235,986 | 0.04% | +235,986 |
| ISHARES TR | 0 | 4,717 | +4,717 | 0 | 226,558 | 0.04% | +226,558 |
| INTEL CORP(INTC) | 0 | 6,747 | +6,747 | 0 | 226,372 | 0.04% | +226,372 |
| INNOVATOR ETFS TRUST | 0 | 7,290 | +7,290 | 0 | 225,698 | 0.04% | +225,698 |
| ISHARES TR | 8,264 | 10,372 | +2,108 | 816,401 | 1,039,796 | 0.16% | +223,395 |
| ISHARES TR | 84,638 | 84,981 | +343 | 8,826,936 | 9,049,598 | 1.43% | +222,662 |
| INNOVATOR ETFS TRUST | 0 | 6,964 | +6,964 | 0 | 221,927 | 0.04% | +221,927 |
| CORNING INC(GLW) | 0 | 2,664 | +2,664 | 0 | 218,528 | 0.03% | +218,528 |
| SPDR SERIES TRUST | 62,899 | 65,029 | +2,130 | 5,751,520 | 5,966,375 | 0.94% | +214,855 |
| BORGWARNER INC | 0 | 4,869 | +4,869 | 0 | 214,041 | 0.03% | +214,041 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 213,096 | 0.03% | +213,096 |
| VANECK ETF TRUST | 0 | 8,255 | +8,255 | 0 | 210,585 | 0.03% | +210,585 |
| DIMENSIONAL ETF TRUST | 26,038 | 29,170 | +3,132 | 1,029,803 | 1,238,926 | 0.20% | +209,123 |
| ISHARES TR | 0 | 2,235 | +2,235 | 0 | 208,682 | 0.03% | +208,682 |
| CENCORA INC | 0 | 666 | +666 | 0 | 208,145 | 0.03% | +208,145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 428 | +428 | 0 | 207,589 | 0.03% | +207,589 |
| VANGUARD WORLD FD | 0 | 278 | +278 | 0 | 207,563 | 0.03% | +207,563 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,018 | +4,018 | 0 | 203,431 | 0.03% | +203,431 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,902 | +3,902 | 0 | 202,904 | 0.03% | +202,904 |
| CELESTICA INC(CLS) | 3,519 | 2,944 | -575 | 524,014 | 725,343 | 0.11% | +201,329 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 60,457 | 79,057 | +18,600 | 831,284 | 1,031,694 | 0.16% | +200,410 |
| JOHNSON & JOHNSON(JNJ) | 5,589 | 5,723 | +134 | 871,496 | 1,061,147 | 0.17% | +189,651 |
| GOLDMAN SACHS GROUP INC(GS) | 1,720 | 1,754 | +34 | 1,215,415 | 1,396,780 | 0.22% | +181,365 |