AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Filed: 7/11/2025ACC: 0001951757-25-000630

📋 What this filing means

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $156.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.50M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

TR UNIT$29.85M19.1%

COM$20.79M13.3%

PGIM ULTRA SH BD$10.13M6.5%

ENHAN SHRT MA AC$9.17M5.9%

CORE S&P MCP ETF$6.67M4.3%

UNIT SER 1$6.47M4.1%

20 YR TR BD ETF$6.01M3.8%

Portfolio Concentration

Top 3$49.15M31.4%

4–10$39.45M25.2%

11–25$34.31M21.9%

Rest$33.58M21.5%

Top 3 weight

31.4%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares401.18K

TypeSH

Market value$29.85M

19.07%

Sole

0.00

Shared

0.00

None

401.18K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares204.32K

TypeSH

Market value$10.13M

6.47%

Sole

0.00

Shared

0.00

None

204.32K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares91.60K

TypeSH

Market value$9.17M

5.86%

Sole

0.00

Shared

0.00

None

91.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares106.28K

TypeSH

Market value$6.67M

4.26%

Sole

0.00

Shared

0.00

None

106.28K

AMAZON COM INC

SOLE

COM

Shares30.05K

TypeSH

Market value$6.63M

4.23%

Sole

0.00

Shared

0.00

None

30.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.83K

TypeSH

Market value$6.47M

4.13%

Sole

0.00

Shared

0.00

None

11.83K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares68.15K

TypeSH

Market value$6.01M

3.84%

Sole

0.00

Shared

0.00

None

68.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares47.61K

TypeSH

Market value$5.28M

3.38%

Sole

0.00

Shared

0.00

None

47.61K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.71K

TypeSH

Market value$4.22M

2.69%

Sole

0.00

Shared

0.00

None

13.71K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.66K

TypeSH

Market value$4.18M

2.67%

Sole

0.00

Shared

0.00

None

16.66K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares78.95K

TypeSH

Market value$4.15M

2.65%

Sole

0.00

Shared

0.00

None

78.95K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares23.73K

TypeSH

Market value$3.23M

2.06%

Sole

0.00

Shared

0.00

None

23.73K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares68.42K

TypeSH

Market value$2.72M

1.74%

Sole

0.00

Shared

0.00

None

68.42K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.10K

TypeSH

Market value$2.59M

1.65%

Sole

0.00

Shared

0.00

None

13.10K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares134.98K

TypeSH

Market value$2.52M

1.61%

Sole

0.00

Shared

0.00

None

134.98K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares28.08K

TypeSH

Market value$2.30M

1.47%

Sole

0.00

Shared

0.00

None

28.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.14K

TypeSH

Market value$2.29M

1.46%

Sole

0.00

Shared

0.00

None

8.14K

PROSHARES TR

SOLE

SHORT QQQ

Shares65.76K

TypeSH

Market value$2.23M

1.43%

Sole

0.00

Shared

0.00

None

65.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares10.54K

TypeSH

Market value$1.94M

1.24%

Sole

0.00

Shared

0.00

None

10.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares33.74K

TypeSH

Market value$1.92M

1.23%

Sole

0.00

Shared

0.00

None

33.74K

NVIDIA CORPORATION

SOLE

COM

Shares12.07K

TypeSH

Market value$1.85M

1.18%

Sole

0.00

Shared

0.00

None

12.07K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares25.48K

TypeSH

Market value$1.72M

1.10%

Sole

0.00

Shared

0.00

None

25.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares33.36K

TypeSH

Market value$1.66M

1.06%

Sole

0.00

Shared

0.00

None

33.36K

CAVA GROUP INC

SOLE

COM

Shares20.07K

TypeSH

Market value$1.65M

1.06%

Sole

0.00

Shared

0.00

None

20.07K

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares18.75K

TypeSH

Market value$1.54M

0.99%

Sole

0.00

Shared

0.00

None

18.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	401.18K	SH	$29.85M 19.07%	401.18K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	204.32K	SH	$10.13M 6.47%	204.32K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	91.60K	SH	$9.17M 5.86%	91.60K
ISHARES TRSOLE	CORE S&P MCP ETF	106.28K	SH	$6.67M 4.26%	106.28K
AMAZON COM INCSOLE	COM	30.05K	SH	$6.63M 4.23%	30.05K
INVESCO QQQ TRSOLE	UNIT SER 1	11.83K	SH	$6.47M 4.13%	11.83K
ISHARES TRSOLE	20 YR TR BD ETF	68.15K	SH	$6.01M 3.84%	68.15K
ISHARES TRSOLE	CORE S&P SCP ETF	47.61K	SH	$5.28M 3.38%	47.61K
SPDR GOLD TRSOLE	GOLD SHS	13.71K	SH	$4.22M 2.69%	13.71K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.66K	SH	$4.18M 2.67%	16.66K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	78.95K	SH	$4.15M 2.65%	78.95K
ADVANCED MICRO DEVICES INCSOLE	COM	23.73K	SH	$3.23M 2.06%	23.73K
PROSHARES TRSOLE	SHORT S&P 500 NE	68.42K	SH	$2.72M 1.74%	68.42K
ISHARES TRSOLE	S&P 500 VAL ETF	13.10K	SH	$2.59M 1.65%	13.10K
PROSHARES TRSOLE	SHRT RUSSELL2000	134.98K	SH	$2.52M 1.61%	134.98K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	28.08K	SH	$2.30M 1.47%	28.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.14K	SH	$2.29M 1.46%	8.14K
PROSHARES TRSOLE	SHORT QQQ	65.76K	SH	$2.23M 1.43%	65.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	10.54K	SH	$1.94M 1.24%	10.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	33.74K	SH	$1.92M 1.23%	33.74K
NVIDIA CORPORATIONSOLE	COM	12.07K	SH	$1.85M 1.18%	12.07K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	25.48K	SH	$1.72M 1.10%	25.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	33.36K	SH	$1.66M 1.06%	33.36K
CAVA GROUP INCSOLE	COM	20.07K	SH	$1.65M 1.06%	20.07K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	18.75K	SH	$1.54M 0.99%	18.75K

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