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CIK: 0001925420
Total reported value
$882.4M
$882.4M
274 檔
15.6%
The Q4 2024 SEC filing reveals that Fiduciary Financial Group, LLC held a total portfolio value of $882.4M, covering 274 public equity positions.
Fiduciary Financial Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 17 holdings and trimming 6 positions.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.02% | -0.15% | +0.00% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.81% | -0.70% | +103.62% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.56% | -0.72% | +140.09% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.48% | +0.40% | +3.06% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.03% | -0.01% | +3.50% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.83% | -0.02% | +3.86% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.42% | -0.08% | -0.03% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.18% | +0.25% | +2.91% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.20% | -0.12% | +7.42% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.10% | +0.05% | +0.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.05% | +2.90% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.06% | +55.00% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | — | +9.78% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.58% | +0.13% | +3.07% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.55% | -0.13% | +2.44% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.48% | +0.07% | +2.49% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.29% | -0.14% | -0.60% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.06% | -3.18% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.24% | +0.17% | +5.48% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 1.13% | +0.01% | +5.93% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | -0.17% | -2.05% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | — | +5.13% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.14% | -4.30% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.01% | +4.17% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | -0.03% | -4.41% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | -0.10% | -6.12% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | +0.12% | +15.26% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | -0.05% | +5.07% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.01% | +23.58% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.12% | -2.19% | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | 0.65% | +0.05% | +6.32% | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.64% | -0.07% | +0.14% | |
| 33 | GNR | State Street Spdr S&p Global | ETF-Other | 0.63% | -0.17% | -26.14% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.35% | +0.44% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | +4.57% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.06% | +1.29% | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.49% | -0.03% | -2.56% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | -0.12% | +2.81% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | -0.13% | — | |
| 41 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.45% | -0.03% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | +19.53% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.38% | +0.06% | +0.66% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.03% | +10.64% | |
| 45 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.35% | -0.01% | +19.44% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.01% | +2.02% | |
| 47 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.32% | +0.02% | — | |
| 48 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.02% | — | |
| 49 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.30% | -0.02% | — | |
| 50 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.29% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.6% | +140.09% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +55.00% | Add |
| 3 | FLKR | Franklin Ftse South Korea | +0.3% | NEW | New buy |
| 4 | GUNR | Flexshares Global Upstream N | +0.3% | NEW | New buy |
| 5 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 6 | SCMB | Schwab Municipal Bond ETF | +0.2% | NEW | New buy |
| 7 | COIN | Coinbase Global Inc -class A | +0.2% | +0.14% | Add |
| 8 | DFAW | Dimensional World Eqty ETF | +0.2% | +139.89% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.1% | +19.53% | Add |
| 12 | GVA | Granite Construction Inc | +0.1% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.58% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.78% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +83.33% | Add |
| 16 | SCHK | Schwab 1000 Index ETF | +0.1% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.1% | -1.02% | Trim |
| 18 | TGT | Target CORP | +0.1% | NEW | New buy |
| 19 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.44% | Add |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +1.03% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +2.90% | Add |
| 23 | AAPL | Apple Inc | -0.1% | +0.00% | Add |
| 24 | PM | Philip Morris International | -0.1% | EXIT | Sold out |
| 25 | BG | Bunge Global SA | -0.1% | EXIT | Sold out |
| 26 | LYB | LyondellBasell Industries N.V. | -0.1% | EXIT | Sold out |
| 27 | HRL | Hormel Foods CORP | -0.1% | EXIT | Sold out |
| 28 | TKR | Timken Co | -0.1% | EXIT | Sold out |
| 29 | CNC | Centene CORP | -0.1% | EXIT | Sold out |
| 30 | OC | Owens Corning | -0.1% | EXIT | Sold out |
| 31 | DFAC | Dimensional US Core Equity 2 | -0.1% | +3.06% | Add |
| 32 | FDX | Fedex CORP | -0.1% | EXIT | Sold out |
| 33 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 34 | HPE | Hewlett Packard Enterprise | -0.1% | EXIT | Sold out |
| 35 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 36 | PGR | Progressive CORP | -0.1% | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -29.76% | Trim |
| 38 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 39 | PRU | Prudential Financial Inc | -0.1% | EXIT | Sold out |
| 40 | SO | Southern Co/the | -0.1% | EXIT | Sold out |
| 41 | AN | Autonation Inc | -0.1% | EXIT | Sold out |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -0.60% | Trim |
| 43 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 44 | AAXJ | Ishares Msci All Country Asi | -0.2% | +3.07% | Add |
| 45 | SCHO | Schwab Short-term US Treas | -0.4% | +103.62% | Add |
| 46 | DFAI | Dimensional International Co | -0.4% | +3.86% | Add |
| 47 | GNR | State Street Spdr S&p Global | -0.4% | -26.14% | Trim |
| 48 | EWY | Ishares Msci South Korea ETF | -0.4% | -60.76% | Trim |
| 49 | DFIV | Dimensional International Va | -0.4% | -0.03% | Trim |
| 50 | DFAE | Dimensional Emerging Core Eq | -0.4% | +2.91% | Add |
According to official SEC Form 13F filings, Fiduciary Financial Group, LLC reported a total U.S. public equity portfolio value of $882.4M across 274 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SCHO, SGOV) accounted for 15.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
FLKR
市值: $1.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $982.9K
During Q4 2024, Fiduciary Financial Group, LLC's top holdings by market value included AAPL (9.0%)、SCHO (7.8%)、SGOV (4.6%). The largest single position, AAPL, represented 9.0% of total portfolio value.
In Q4 2024, Fiduciary Financial Group, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 6 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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