Managers / Q2 2025 · view latest →
FIDUCIARY FINANCIAL GROUP, LLC
CIK 0001925420 · 1101 FIFTH AVE, SUITE 305, SAN RAFAEL, CA, 94901 · 4153521100
Reported Value
$553M
Q2 2025
Positions
298
Filings on Record
8
2019–present window
Filed
Jul 3, 2025
original filing
Summary
Fiduciary Financial Group, Llc reported $553M in U.S.-listed holdings across 298 positions for Q2 2025.
Its largest position, Schwab Strategic Tr, represents 7.8% of the portfolio.
Compared with Q1 2025, the fund opened 38 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.5% · $423M
- Common Stock · 22.5% · $125M
- ADR · 0.4% · $2M
- Other · 0.3% · $2M
- REIT · 0.1% · $769,398
- Other · 0.1% · $733,273
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $754M | 345 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $708M | 329 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $633M | 322 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $553M | 298 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $459M | 283 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $460M | 276 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $435M | 258 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $414M | 255 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.