AI Portfolio Summary
In 2025 Q4, FIDUCIARY FINANCIAL GROUP, LLC maintained a portfolio of 350 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 47.9%. Conversely, FIDUCIARY FINANCIAL GROUP, LLC completely exited their position in APTIV PLC.
Total Positions
350
Quarter
2025 Q4
Top Holding
SGOV (8.1%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 350
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 8.07% | 6.12% |
#1
2
Prev: #3
|
7.7 | 184,416 | 47.9% |
P
S
|
569,208 | $57,137,129 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.39% | 7.84% |
#2
1
Prev: #1
|
5.0 | -2,491 | -1.3% |
P
S
|
192,425 | $52,312,673 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 6.72% | 7.37% |
#3
1
Prev: #2
|
4.2 | 39,268 | 2.1% |
P
S
|
1,952,052 | $47,571,507 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.19% | 4.35% |
#4
Prev: #4
|
4.2 | 36,568 | 5.1% |
P
S
|
749,732 | $29,681,883 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.12% | 3.97% |
#5
Prev: #5
|
4.1 | 39,611 | 7.3% |
P
S
|
583,917 | $29,137,471 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.95% | 3.93% |
#6
Prev: #6
|
3.6 | 48,570 | 7.1% |
P
S
|
733,079 | $27,937,625 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.37% | 3.60% |
#7
Prev: #7
|
1.8 | 2,640 | 2.2% |
P
S
|
124,741 | $23,824,377 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.28% | 3.32% |
#8
Prev: #8
|
3.3 | 46,987 | 7.0% |
P
S
|
713,808 | $23,248,735 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.82% | 1.94% |
#9
1
Prev: #10
|
2.7 | 8,581 | 5.5% |
P
S
|
165,858 | $12,917,039 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 2.11% |
#10
1
Prev: #9
|
1.2 | -4,296 | -6.0% |
P
S
|
67,182 | $12,529,522 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.69% | 1.40% |
#11
4
Prev: #15
|
3.2 | 8,683 | 32.1% |
P
S
|
35,693 | $11,966,877 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.81% |
#12
1
Prev: #11
|
1.2 | 4,510 | 2.3% |
P
S
|
200,956 | $11,964,936 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 1.58% | 1.68% |
#13
1
Prev: #12
|
1.1 | 3,425 | 2.9% |
P
S
|
120,283 | $11,200,792 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.29% | 1.39% |
#14
2
Prev: #16
|
1.0 | 11,553 | 4.0% |
P
S
|
297,130 | $9,130,805 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.40% |
#15
1
Prev: #14
|
1.0 | 4,541 | 1.9% |
P
S
|
239,999 | $9,127,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.27% | 1.43% |
#16
3
Prev: #13
|
1.0 | -1,254 | -1.5% |
P
S
|
83,727 | $8,967,956 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.25% | 1.25% |
#17
1
Prev: #18
|
2.5 | 17,785 | 6.8% |
P
S
|
278,778 | $8,827,518 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.21% | 1.19% |
#18
1
Prev: #19
|
2.5 | 11,102 | 8.8% |
P
S
|
137,787 | $8,562,084 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.18% | 1.30% |
#19
2
Prev: #17
|
1.0 | 2,102 | 2.8% |
P
S
|
76,115 | $8,387,112 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.17% | 1.16% |
#20
1
Prev: #21
|
1.0 | 1,376 | 1.4% |
P
S
|
101,887 | $8,270,168 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.18% |
#21
1
Prev: #20
|
1.0 | 6,587 | 2.9% |
P
S
|
233,400 | $7,984,628 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.13% |
#22
Prev: #22
|
0.9 | 119 | 1.0% |
P
S
|
12,079 | $7,420,068 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.04% | 0.94% |
#23
1
Prev: #24
|
2.9 | 15,559 | 23.9% |
P
S
|
80,588 | $7,364,145 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.98% |
#24
1
Prev: #23
|
0.9 | -188 | -0.7% |
P
S
|
28,630 | $6,292,265 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.82% |
#25
Prev: #25
|
2.3 | 521 | 5.2% |
P
S
|
10,505 | $5,080,665 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #197) |
0.0 | -4,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #200) |
0.0 | -1,688 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #201) |
0.0 | -4,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #216) |
0.0 | -2,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #229) |
0.0 | -6,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #241) |
0.0 | -2,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.0 | -4,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #263) |
0.0 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #275) |
0.0 | -1,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #283) |
0.0 | -2,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #284) |
0.0 | -3,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #287) |
0.0 | -2,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #297) |
0.0 | -4,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #300) |
0.0 | -2,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #301) |
0.0 | -636 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.0 | -716 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #306) |
0.0 | -1,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.0 | -666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #314) |
0.0 | -685 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.0 | -4,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.0 | -1,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 350 holdings