Afg Fiduciary Services Limited Partnership — Q2 2025 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907820

Total reported value

$171.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.07%	-0.72%	+2.14%
2	PULS	Pgim Ultra Short Bond ETF	ETF-Other	6.47%	+0.27%	+9.40%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.86%	+0.02%	+1.49%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.26%	+0.01%	-0.35%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.23%	-0.15%	-4.91%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.13%	-0.68%	-23.10%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.84%	+1.66%	-0.17%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.38%	+0.39%	+8.73%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.69%	+0.17%	-26.30%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.67%	-0.16%	-5.24%
11	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.65%	-0.12%	+51.38%
12	AMD	Advanced Micro Devices	Stock-Tech	2.06%	—	-18.92%
13	SH	Proshares Short S&p500	ETF-Other	1.74%	-0.79%	—
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.65%	—	-5.21%
15	RWM	Proshares Short Russell2000	ETF-Other	1.61%	-0.61%	—
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.47%	+0.57%	+9.86%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.46%	—	+9.46%
18	PSQ	Proshares Short Qqq	ETF-Other	1.43%	-0.41%	—
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.24%	—	+15.21%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	+0.03%	-17.67%
21	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.13%	-32.91%
22	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	1.10%	—	+26.40%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+54.36%
24	CAVA	Cava Group INC	Stock-Consumer Disc	1.06%	+0.22%	-3.37%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.99%	-0.82%	EXIT
26	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.90%	-0.94%	EXIT
27	XLE	Ss Energy Select Sector	ETF-Other	0.89%	+0.10%	+3.33%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.84%	-0.06%	-4.08%
29	NET	Cloudflare INC - Class A	Stock-Tech	0.82%	+0.12%	-30.27%
30	AAPL	Apple INC	Stock-Tech	0.79%	-0.24%	+0.73%
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.75%	—	+0.30%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	—	+4.71%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.27%	-0.65%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	—
35	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.62%	+0.10%	—
36	AIRR	First Trust Rba American Ind	ETF-Other	0.59%	+0.05%	-26.15%
37	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.59%	+0.04%	—
38	EPI	Wisdomtree India Earnings	ETF-Other	0.59%	—	+26.62%
39	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.58%	-0.05%	-11.26%
40	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.57%	-0.10%	+52.09%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+2.14%
42	✓		Stock-Other	0.52%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	-0.07%
44	SOXX	Ishares Semiconductor ETF	ETF-Other	0.44%	+0.10%	-60.55%
45	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.42%	—	-50.06%
46	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	+7.21%
47	VST	Vistra CORP	Stock-Utilities	0.37%	—	+24.51%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.35%	—	—
49	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.35%	—	—
50	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.35%	—	-20.29%

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