Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of Dec. 31, 2025

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 88 positions in its portfolio as reported in the December 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) 18.5 $31M 481k 64.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 7.1 $12M 243k 49.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $9.6M 95k 100.37
Amazon (AMZN) 4.3 $7.2M 1.8M 3.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $7.0M 104k 66.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $6.8M 11k 613.12
Apple (AAPL) 3.7 $6.2M 4.6M 1.33
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.5M 45k 121.37
Spdr Gold Tr Gold Shs (GLD) 3.1 $5.2M 13k 398.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $4.6M 53k 87.03
Select Sector Spdr Tr State Street Tec (XLK) 2.6 $4.3M 30k 144.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.4 $4.1M 77k 52.78
Advanced Micro Devices (AMD) 2.1 $3.5M 16k 223.47
Proshares Tr Short S&p 500 Ne (SH) 1.6 $2.7M 76k 35.99
Proshares Tr Short Qqq (PSQ) 1.6 $2.7M 90k 30.27
NVIDIA Corporation (NVDA) 1.6 $2.7M 731k 3.64
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.6M 12k 212.77
Select Sector Spdr Tr State Street Con (XLP) 1.4 $2.4M 31k 77.69
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.1M 7.3k 292.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.0M 32k 63.20
Proshares Tr Shrt Russell2000 (RWM) 1.2 $2.0M 122k 16.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.9M 10k 192.87
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.0 $1.8M 24k 74.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.6M 29k 54.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.6M 24k 67.45
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $1.6M 35k 45.65
Select Sector Spdr Tr State Street Con (XLY) 0.8 $1.4M 12k 118.35
Spdr Series Trust State Street Spd (CWB) 0.8 $1.4M 15k 90.55
Cloudflare Cl A Com (NET) 0.8 $1.4M 7.0k 196.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.3M 15k 84.56
Invesco Qqq Tr Put Put Option (Principal) 0.7 $1.2M 2.0k 613.12
Exxon Mobil Corporation (XOM) 0.7 $1.2M 9.5k 122.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.1M 20k 56.24
Cava Group Ord (CAVA) 0.6 $1.1M 18k 60.55
Vanguard Malvern Fds Multi Sector (VGMS) 0.6 $1.0M 19k 51.64
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $986k 23k 43.18
Ishares Msci Brazil Etf (EWZ) 0.6 $962k 30k 32.20
Ishares Msci Pac Jp Etf (EPP) 0.6 $935k 18k 51.15
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $907k 8.9k 101.52
Ishares Tr National Mun Etf (MUB) 0.5 $887k 8.3k 107.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $875k 2.6k 336.31
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $812k 17k 46.82
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $738k 21k 35.63
Argan (AGX) 0.4 $668k 2.1k 325.96
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $625k 11k 54.93
Powell Industries (POWL) 0.4 $615k 1.7k 352.52
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $610k 1.9k 313.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $598k 12k 50.94
Vistra Energy (VST) 0.3 $577k 3.5k 165.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $551k 5.0k 110.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $545k 6.8k 80.72
Allstate Corporation (ALL) 0.3 $544k 2.7k 203.82
Capitol Ser Tr Fairlead Tactica (TACK) 0.3 $529k 18k 30.05
Tesla Motors (TSLA) 0.3 $508k 1.2k 438.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $493k 3.5k 140.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $493k 253k 1.95
Ishares Tr China Lg-cap Etf (FXI) 0.3 $465k 12k 39.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $447k 6.3k 70.68
Citi Trends (CTRN) 0.2 $415k 10k 41.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $408k 1.6k 248.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $401k 584.00 686.19
Microsoft Corporation (MSFT) 0.2 $374k 791.00 472.94
Uber Technologies (UBER) 0.2 $352k 4.3k 82.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $352k 1.1k 315.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $349k 11k 31.27
Boeing Company (BA) 0.2 $343k 1.5k 227.77
JPMorgan Chase & Co. (JPM) 0.2 $340k 1.0k 325.48
Cava Group Call Call Option (Principal) 0.2 $321k 5.3k 60.55
Spdr Series Trust State Street Spd (XBI) 0.2 $320k 2.6k 121.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k 619.00 496.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $302k 4.3k 70.15
Palantir Technologies Cl A (PLTR) 0.2 $277k 1.7k 167.86
Spdr Series Trust State Street Spd (JNK) 0.2 $255k 2.6k 97.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 487.00 471.76
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $227k 2.6k 85.81
Vanguard World Extended Dur (EDV) 0.1 $221k 3.4k 64.84
At&t (T) 0.1 $217k 8.8k 24.56
Nb Bancorp (NBBK) 0.1 $214k 11k 19.53
Iren Ordinary Shares (IREN) 0.1 $214k 5.0k 42.70
Meta Platforms Cl A (META) 0.1 $207k 318.00 650.41
Direxion Shs Etf Tr Daily Semiconduc 0.1 $152k 55k 2.75
Direxion Shs Etf Tr Daily Avgo Bear (AVS) 0.1 $128k 14k 9.41
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $104k 10k 10.44
Teladoc (TDOC) 0.1 $92k 13k 7.05
Tillys Cl A (TLYS) 0.0 $81k 40k 2.02
Denison Mines Corp (DNN) 0.0 $46k 15k 3.03
Valero Energy Corporation (VLO) 0.0 $32k 32k 1.00
Comcast Corp Cl A (CMCSA) 0.0 $29k 21k 1.41