Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of Sept. 30, 2025

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.2 $32M 453k 69.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 6.4 $11M 224k 49.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.4 $9.4M 93k 100.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $7.1M 12k 603.24
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $6.9M 106k 65.49
Amazon (AMZN) 3.7 $6.5M 29k 220.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $6.3M 70k 89.30
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.6M 47k 119.18
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.9M 14k 356.03
Proshares Tr Short S&p 500 Ne (SH) 2.8 $4.8M 131k 36.82
Proshares Tr Short Qqq (PSQ) 2.5 $4.4M 142k 30.90
Select Sector Spdr Tr Technology (XLK) 2.5 $4.4M 15k 284.62
Proshares Tr Shrt Russell2000 (RWM) 2.5 $4.4M 260k 16.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $3.9M 74k 53.12
Advanced Micro Devices (AMD) 1.9 $3.3M 20k 164.01
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.7M 13k 207.03
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.4M 8.1k 293.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $2.3M 30k 78.25
NVIDIA Corporation (NVDA) 1.3 $2.2M 12k 187.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.1M 34k 60.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.0M 11k 190.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 33k 54.52
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.0 $1.8M 25k 70.43
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.0 $1.7M 19k 91.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.5M 23k 66.80
Select Sector Spdr Tr Energy (XLE) 0.9 $1.5M 17k 89.34
Apple (AAPL) 0.9 $1.5M 5.8k 255.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.4M 6.0k 241.14
Cloudflare Cl A Com (NET) 0.8 $1.3M 6.2k 217.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.2M 15k 80.72
Invesco Qqq Tr Put Put Option (Principal) 0.7 $1.2M 2.0k 603.24
Cava Group Ord (CAVA) 0.7 $1.2M 20k 61.67
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $1.1M 26k 42.44
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $1.1M 11k 96.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 20k 53.82
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.6k 111.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.0M 12k 88.05
Ishares Msci Brazil Etf (EWZ) 0.6 $1.0M 33k 30.58
Vanguard Malvern Fds Multi Sector (VGMS) 0.6 $986k 19k 51.63
Ishares Msci Pac Jp Etf (EPP) 0.6 $976k 19k 51.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $889k 2.7k 329.31
Ishares Tr National Mun Etf (MUB) 0.5 $873k 8.2k 106.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $870k 13k 66.67
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $821k 19k 44.46
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $752k 2.7k 276.34
Argan (AGX) 0.4 $716k 2.6k 279.25
Powell Industries (POWL) 0.4 $661k 2.1k 316.63
Vistra Energy (VST) 0.4 $655k 3.2k 201.51
Select Sector Spdr Tr Financial (XLF) 0.3 $608k 11k 53.39
Tesla Motors (TSLA) 0.3 $601k 1.3k 459.46
Ishares Tr China Lg-cap Etf (FXI) 0.3 $573k 14k 41.38
Capitol Ser Tr Fairlead Tactica (TACK) 0.3 $567k 19k 29.97
Allstate Corporation (ALL) 0.3 $562k 2.7k 210.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $558k 5.0k 111.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $556k 6.8k 82.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $544k 7.1k 76.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $475k 3.5k 135.34
Uber Technologies (UBER) 0.3 $435k 4.5k 96.76
Ishares Ethereum Tr SHS (ETHA) 0.2 $425k 13k 32.55
Microsoft Corporation (MSFT) 0.2 $411k 791.00 519.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $397k 1.6k 242.49
Vanguard World Extended Dur (EDV) 0.2 $393k 5.8k 67.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $392k 584.00 671.84
Boeing Company (BA) 0.2 $378k 1.8k 215.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $347k 11k 31.73
JPMorgan Chase & Co. (JPM) 0.2 $345k 1.1k 310.71
Cava Group Call Call Option (Principal) 0.2 $327k 5.3k 61.67
Citi Trends (CTRN) 0.2 $312k 10k 31.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k 619.00 498.20
Spdr Series Trust S&p Biotech (XBI) 0.2 $305k 3.0k 101.39
Nike CL B (NKE) 0.2 $305k 4.1k 73.93
Palantir Technologies Cl A (PLTR) 0.2 $304k 1.7k 184.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $293k 4.4k 67.19
Texas Pacific Land Corp (TPL) 0.2 $287k 300.00 957.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $274k 1.1k 245.54
At&t (T) 0.2 $262k 9.5k 27.55
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.2 $261k 53k 4.90
Meta Platforms Cl A (META) 0.1 $250k 348.00 717.34
Iren Ordinary Shares (IREN) 0.1 $235k 5.0k 47.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 487.00 471.18
Xometry Class A Com (XMTR) 0.1 $228k 4.4k 52.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $225k 2.6k 85.03
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $207k 2.1k 97.64
Universal Technical Institute (UTI) 0.1 $206k 6.5k 31.66
Verizon Communications (VZ) 0.1 $205k 4.7k 43.83
Ishares Silver Tr Ishares (SLV) 0.1 $202k 4.7k 42.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 819.00 244.90
Nb Bancorp (NBBK) 0.1 $176k 10k 17.58
Investment Managers Ser Tr I Tradr 1.5x Short (NVDS) 0.1 $136k 12k 11.02
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $125k 12k 10.60
Denison Mines Corp (DNN) 0.0 $42k 15k 2.77
Tillys Cl A (TLYS) 0.0 $41k 20k 2.03