Fiduciary-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "JAZZ",
  null,
  null,
  "TROW",
  "AES",
  "MCHI",
  "AAXJ",
  "MU",
  null,
  "SVC",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PAGP",
  "EQH",
  "GD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  null,
  null,
  "EXEL",
  "MDT",
  null,
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "GPC",
  "NVS",
  null,
  "EMN",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "CI",
  "TXN",
  "TGT",
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "VOE",
  "SCHW",
  "BMRC",
  null,
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "SNY",
  "IEF",
  "GL",
  "TSM",
  null,
  "GVA",
  "RGLD",
  "AMCR",
  "APH",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "AEP",
  "SGOL",
  "ES",
  null,
  "KALU",
  "EEFT",
  "AMZN",
  null,
  null,
  "RMBS",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VALE",
  "VOOV",
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  "LNT",
  null,
  "SCHD",
  "ET",
  null,
  "SCHF",
  null,
  "CRM",
  "DIA",
  null,
  "IXUS",
  "MELI",
  "MCK",
  null,
  "ESGU",
  "PSA",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BCX",
  "BMY",
  "BCO",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "ED",
  "COST",
  "CSGS",
  "DELL",
  "DVN",
  null,
  "DFAX",
  "DFAC",
  "EWJ",
  "IJJ",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 283
Total Value: 459461016
Accession Number: 0001754960-25-000185
Form Type: 13F-HR
CIK: fiduciary-financial-group
Manager Name: Fiduciary-Financial-Group

Data Enrichment

66% identified

186 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $459.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V765

Shares:228.3K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$459.5M)

921908844

VIG|921908844

Shares:29.8K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$459.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.4K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$459.5M)

78463X541

Shares:101.6K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$459.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$459.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:50.2K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$459.5M)

922042775

VEU|922042775

Shares:63.9K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$459.5M)

464287598

IWD|464287598

Shares:20.2K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$459.5M)

25434V104

Shares:97.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$459.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.8K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$459.5M)

46434V647

Shares:152.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$459.5M)

922908744

VTV|922908744

Shares:21.2K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$459.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$459.5M)

464287614

IWF|464287614

Shares:9.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$459.5M)

922908611

VBR|922908611

Shares:15.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$459.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:83.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$459.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$459.5M)

464287622

IWB|464287622

Shares:8.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$459.5M)

464286806

Shares:65.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$459.5M)

Alphabet Inc.

GOOG|02079K107

Shares:14.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V765)✕	228.3K	QoQ +11.01% (+22.7K) YoY-	All Managers (Combined)	$5.8M	1.3% ($5.8M/$459.5M)	QoQ +12.75% (+$660.4K) YoY-
(VIGcusip921908844)	29.8K	QoQ +0.71% (-212) YoY-	All Managers (Combined)	$5.4M	1.2% ($5.4M/$459.5M)	QoQ -5.16% (-$294.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.4K	QoQ +89.56% (+5.4K) YoY-	All Managers (Combined)	$5.1M	1.1% ($5.1M/$459.5M)	QoQ +66.76% (+$2.0M) YoY-
(cusip78463X541)✕	101.6K	QoQ +76.67% (+44.1K) YoY-	All Managers (Combined)	$4.9M	1.1% ($4.9M/$459.5M)	QoQ +66.81% (+$1.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ +4.53% (-422) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$459.5M)	QoQ -4.85% (-$189.3K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	50.2K	QoQ -2.61% (-1.3K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$459.5M)	QoQ -1.16% (-$43.8K) YoY-
(VEUcusip922042775)	63.9K	QoQ +11.38% (+6.5K) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$459.5M)	QoQ +12.19% (+$396.5K) YoY-
(IWDcusip464287598)	20.2K	QoQ -1.74% (-359) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$459.5M)	QoQ -7.16% (-$270.7K) YoY-
(cusip25434V104)✕	97.1K	QoQ +232.75% (+68.0K) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$459.5M)	QoQ +197.70% (+$2.3M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	11.8K	QoQ -6.47% (-818) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$459.5M)	QoQ +10.15% (-$318.3K) YoY-
(cusip46434V647)✕	152.0K	QoQ +18.69% (+23.9K) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$459.5M)	QoQ +14.60% (+$434.6K) YoY-
(VTVcusip922908744)	21.2K	QoQ +190.10% (+13.9K) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$459.5M)	QoQ +176.02% (+$2.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.1K	QoQ +3.61% (+213) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$459.5M)	QoQ +20.73% (+$541.1K) YoY-
(IWFcusip464287614)	9.0K	QoQ +29.29% (+2.0K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$459.5M)	QoQ +11.66% (+$322.2K) YoY-
(VBRcusip922908611)	15.9K	QoQ -3.68% (-609) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$459.5M)	QoQ -16.43% (-$530.9K) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	83.1K	QoQ -3.85% (-3.3K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$459.5M)	QoQ +13.28% (-$294.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ +377.60% (+3.8K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$459.5M)	QoQ +331.55% (+$1.9M) YoY-
(IWBcusip464287622)	8.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$459.5M)	QoQ -9.94% (-$265.6K) YoY-
(cusip464286806)✕	65.4K	QoQ -7.69% (-5.5K) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$459.5M)	QoQ +3.16% (-$71.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	14.7K	QoQ -1.38% (-207) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$459.5M)	QoQ -20.68% (-$597.0K) YoY-