Afg Fiduciary Services Limited Partnership — Q4 2025 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q4 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	18.52%	-0.72%	+6.10%
2	PULS	Pgim Ultra Short Bond ETF	ETF-Other	7.14%	+0.27%	+8.20%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.68%	+0.02%	+2.26%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.29%	-0.15%	+6076.06%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.13%	+0.01%	-1.74%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.05%	-0.68%	-5.38%
7	AAPL	Apple INC	Stock-Tech	3.66%	-0.24%	+79636.52%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.25%	+0.39%	-4.61%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.11%	+0.17%	-3.65%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.75%	+1.66%	-23.96%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.56%	-0.16%	+94.05%
12	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.41%	-0.12%	+3.67%
13	AMD	Advanced Micro Devices	Stock-Tech	2.08%	—	-21.37%
14	SH	Proshares Short S&p500	ETF-Other	1.61%	-0.79%	-42.44%
15	PSQ	Proshares Short Qqq	ETF-Other	1.61%	-0.41%	-37.04%
16	NVDA	Nvidia CORP	Stock-Tech	1.58%	-0.13%	+6006.20%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.53%	—	-6.91%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.41%	+0.57%	+3.11%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.26%	—	-10.05%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	+0.03%	-7.54%
21	RWM	Proshares Short Russell2000	ETF-Other	1.18%	-0.61%	-53.02%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	—	-4.08%
23	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	1.04%	—	-5.83%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-12.22%
25	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.94%	-0.94%	EXIT
26	XLE	Ss Energy Select Sector	ETF-Other	0.93%	+0.10%	+105.30%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	-0.06%	+96.70%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.82%	-0.82%	EXIT
29	NET	Cloudflare INC - Class A	Stock-Tech	0.81%	+0.12%	+12.60%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.75%	—	-1.37%
31	✓		Stock-Other	0.73%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.27%	-1.67%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	—
34	CAVA	Cava Group INC	Stock-Consumer Disc	0.63%	+0.22%	-9.25%
35	VGMS	Vanguard Multi-sector	ETF-Other	0.59%	—	+1.59%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	+92.87%
37	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.57%	+0.10%	-10.49%
38	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.55%	+0.04%	-2.76%
39	AIRR	First Trust Rba American Ind	ETF-Other	0.54%	+0.05%	-20.59%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+0.83%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	-3.60%
42	EPI	Wisdomtree India Earnings	ETF-Other	0.48%	—	-6.08%
43	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.44%	-0.10%	-20.47%
44	AGX	Argan INC	Stock-Industrials	0.40%	—	-20.08%
45	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	—
46	POWL	Powell Industries INC	Stock-Industrials	0.36%	+0.25%	-16.35%
47	SOXX	Ishares Semiconductor ETF	ETF-Other	0.36%	+0.10%	-28.49%
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.35%	-0.05%	-10.06%
49	VST	Vistra CORP	Stock-Utilities	0.34%	—	+7.39%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.33%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Afg Fiduciary Services Limited Partnership for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.8%	+79636.52%	Add
2	PULS	Pgim Ultra Short Bond ETF	+0.7%	+8.20%	Add
3	AMZN	Amazon.com INC	+0.6%	+6076.06%	Add
4	GLD	Spdr Gold Shares	+0.3%	-3.65%	Trim
5	NVDA	Nvidia CORP	+0.3%	+6006.20%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.3%	+2.26%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+6.10%	Add
8	AMD	Advanced Micro Devices	+0.2%	-21.37%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.2%	+30724.91%	Add
10	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+3.67%	Add
11	CTRN	Citi Trends INC	+0.1%	—	Unchanged
12	XOM	Exxon Mobil CORP	+0.1%	-1.67%	Trim
13	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+4.07%	Add
14	XLE	Ss Energy Select Sector	+0.1%	+105.30%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
16	XLK	Ss Technology Select Sector	0%	+94.05%	Add
17	IJR	Ishares Core S&p Small-cap E	—	-4.61%	Trim
18	VEA	Vanguard Ftse Developed ETF	—	-7.54%	Trim
19	IVE	Ishares S&p 500 Value ETF	0%	-6.91%	Trim
20	EWZ	Ishares Msci Brazil ETF	0%	-10.49%	Trim
21	QQQ	Invesco Qqq Trust Series 1	0%	-5.38%	Trim
22	CIBR	First Trust Nasdaq Cybersecu	0%	-11.08%	Trim
23	UBER	Uber Technologies INC	0%	-5.49%	Trim
24	VST	Vistra CORP	0%	+7.39%	Add
25	FXI	Ishares China Large-cap ETF	-0.1%	-15.64%	Trim
26	TSLA	Tesla INC	-0.1%	-11.38%	Trim
27	CAVA	Cava Group INC	-0.1%	-9.25%	Trim
28	V32S	Direxion Daily Semi Bear 3x	-0.1%	+3.86%	Add
29	SOXX	Ishares Semiconductor ETF	-0.1%	-28.49%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-12.22%	Trim
31	AIRR	First Trust Rba American Ind	-0.1%	-20.59%	Trim
32	EDV	Vanguard Extended Dur Treas	-0.1%	-41.38%	Trim
33	VO	Vanguard Mid-cap ETF	-0.1%	-10.05%	Trim
34	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-17.55%	Trim
35	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-10.06%	Trim
36	KWEB	Kranesh Csi China Internet	-0.2%	-20.47%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.9%	-23.96%	Trim
38	PSQ	Proshares Short Qqq	-0.9%	-37.04%	Trim
39	SH	Proshares Short S&p500	-1.2%	-42.44%	Trim
40	RWM	Proshares Short Russell2000	-1.3%	-53.02%	Trim
41	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
44	XMTR	Xometry Inc-a	—	EXIT	Sold out
45	UTI	Universal Technical Institut	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	SLV	Ishares Silver Trust	—	EXIT	Sold out
48	✓	Axs 1.25x Nvda Bear Daily ETF	—	EXIT	Sold out
49	AVS	Dire Dly Avgo Bea 1x Etf-usd	—	NEW	New buy
50	TDOC	Teladoc Health INC	—	NEW	New buy