AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP held in its portfolio 83 assets valued at $168,563,764 (i.e. $168.56M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($31.23M), PGIM ETF TR ($12.04M), and PIMCO ETF TR ($9.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 480984 | 31226089 | TR UNIT |
| PGIM ETF TR | 242701 | 12042824 | PGIM ULTRA SH BD |
| PIMCO ETF TR | 95314 | 9566679 | ENHAN SHRT MA AC |
| AMAZON COM INC | 1815577 | 7233891 | COM |
| ISHARES TR | 104152 | 6968810 | CORE S&P MCP ETF |
| INVESCO QQQ TR | 11122 | 6819121 | UNIT SER 1 |
| APPLE INC | 4642260 | 6172407 | COM |
| ISHARES TR | 45119 | 5476071 | CORE S&P SCP ETF |
| SPDR GOLD TR | 13162 | 5242161 | GOLD SHS |
| ISHARES TR | 53325 | 4640875 | 20 YR TR BD ETF |
| SELECT SECTOR SPDR TR | 29925 | 4318178 | STATE STREET TEC |
| BLACKROCK ETF TRUST II | 76842 | 4055699 | ISHARES FLEXIBLE |
| SELECT SECTOR SPDR TR | 42450 | 3775736 | STATE STREET CON |
| ADVANCED MICRO DEVICES INC | 15691 | 3506468 | COM |
| PROSHARES TR | 75625 | 2721757 | SHORT S&P 500 NE |
| PROSHARES TR | 89569 | 2711247 | SHORT QQQ |
| NVIDIA CORPORATION | 731401 | 2662651 | COM |
| ISHARES TR | 12118 | 2578398 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 7273 | 2128270 | MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 31729 | 2005292 | VAN FTSE DEV MKT |
| PROSHARES TR | 122222 | 1982438 | SHRT RUSSELL2000 |
| SPDR SERIES TRUST | 20475 | 1952956 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 10044 | 1937154 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 23746 | 1758841 | BETABUILDERS EUR |
| VANGUARD INTL EQUITY INDEX F | 29192 | 1603519 | FTSE EMR MKT ETF |
| VANGUARD WHITEHALL FDS | 23477 | 1583517 | EM MK GOV BD ETF |
| SELECT SECTOR SPDR TR | 34452 | 1572734 | STATE STREET ENE |
| CLOUDFLARE INC | 6962 | 1364691 | CL A COM |
| VANGUARD INTL EQUITY INDEX F | 14921 | 1261720 | FTSE EUROPE ETF |
| EXXON MOBIL CORP | 9487 | 1163581 | COM |
| ISHARES TR | 20110 | 1130986 | MSCI EMG MKT ETF |
| CAVA GROUP INC | 17650 | 1068708 | COM |
| VANGUARD MALVERN FDS | 19396 | 1001661 | MULTI SECTOR |
| SELECT SECTOR SPDR TR | 22834 | 985972 | STATE STREET UTI |
| ISHARES INC | 29866 | 961671 | MSCI BRAZIL ETF |
| ISHARES INC | 18279 | 934971 | MSCI PAC JP ETF |
| FIRST TR EXCHANGE TRADED FD | 8930 | 906531 | RBA INDL ETF |
| ISHARES TR | 8273 | 887162 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 2601 | 874742 | TOTAL STK MKT |
| WISDOMTREE TR | 17333 | 811513 | INDIA ERNGS FD |
| KRANESHARES TRUST | 20708 | 737815 | CSI CHI INTERNET |
| ARGAN INC | 2050 | 668218 | COM |
| SELECT SECTOR SPDR TR | 11382 | 625213 | STATE STREET FIN |
| POWELL INDS INC | 1745 | 615147 | COM |
| ISHARES TR | 1945 | 610127 | ISHARES SEMICDTR |
| ISHARES BITCOIN TRUST ETF | 11737 | 597883 | SHS BEN INT |
| VISTRA CORP | 3489 | 576487 | COM |
| ISHARES TR | 5000 | 550800 | IBOXX INV CP ETF |
| ISHARES TR | 6750 | 544860 | MRGSTR MD CP GRW |
| ALLSTATE CORP | 2668 | 543792 | COM |
| CAPITOL SER TR | 17604 | 529014 | FAIRLEAD TACTICA |
| TESLA INC | 1160 | 508161 | COM |
| INVESCO EXCHANGE TRADED FD T | 3513 | 493331 | S&P MDCP MOMNTUM |
| ALPHABET INC | 252456 | 493095 | CAP STK CL A |
| ISHARES TR | 11681 | 465150 | CHINA LG-CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 6321 | 446790 | NASDAQ CYB ETF |
| CITI TRENDS INC | 10000 | 415300 | COM |
| ISHARES TR | 1639 | 407750 | RUSSELL 2000 ETF |
| ISHARES TR | 584 | 400735 | CORE S&P500 ETF |
| MICROSOFT CORP | 791 | 374096 | COM |
| UBER TECHNOLOGIES INC | 4253 | 352404 | COM |
| ALPHABET INC | 1117 | 352212 | CAP STK CL C |
| ISHARES TR | 11144 | 348473 | PFD AND INCM SEC |
| BOEING CO | 1505 | 342794 | COM |
| JPMORGAN CHASE & CO. | 1045 | 340127 | COM |
| BERKSHIRE HATHAWAY INC DEL | 619 | 307550 | CL B NEW |
| FIRST TR EXCHANGE TRADED FD | 4302 | 301777 | RISNG DIVD ACHIV |
| PALANTIR TECHNOLOGIES INC | 1650 | 276969 | CL A |
| ISHARES TR | 487 | 229747 | RUS 1000 GRW ETF |
| GOLDMAN SACHS ETF TR | 2642 | 226710 | EQUAL WEIGHT US |
| VANGUARD WORLD FD | 3400 | 220456 | EXTENDED DUR |
| AT&T INC | 8849 | 217324 | COM |
| NB BANCORP INC | 10970 | 214244 | COM |
| IREN LIMITED | 5000 | 213500 | ORDINARY SHARES |
| META PLATFORMS INC | 318 | 206830 | CL A |
| DIREXION SHS ETF TR | 55307 | 152094 | DAILY SEMICONDUC |
| DIREXION SHS ETF TR | 13584 | 127826 | DAILY AVGO BEAR |
| UP FINTECH HLDG LTD | 10000 | 104400 | SPONSORED ADS |
| TELADOC HEALTH INC | 13000 | 91650 | COM |
| TILLYS INC | 40000 | 80800 | CL A |
| DENISON MINES CORP | 15000 | 45450 | COM |
| VALERO ENERGY CORP | 32374 | 32374 | COM |
| COMCAST CORP NEW | 20880 | 29442 | CL A |
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