AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Filed: 10/17/2025ACC: 0001951757-25-001171

📋 What this filing means

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $173.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$173.65M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

TR UNIT$31.67M18.2%

COM$22.02M12.7%

PGIM ULTRA SH BD$11.14M6.4%

ENHAN SHRT MA AC$9.35M5.4%

UNIT SER 1$7.09M4.1%

CORE S&P MCP ETF$6.94M4.0%

20 YR TR BD ETF$6.26M3.6%

Portfolio Concentration

Top 3$52.17M30.0%

4–10$42.12M24.3%

11–25$40.84M23.5%

Rest$38.53M22.2%

Top 3 weight

30.0%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares453.33K

TypeSH

Market value$31.67M

18.24%

Sole

0.00

Shared

0.00

None

453.33K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares224.31K

TypeSH

Market value$11.14M

6.41%

Sole

0.00

Shared

0.00

None

224.31K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares93.21K

TypeSH

Market value$9.35M

5.39%

Sole

0.00

Shared

0.00

None

93.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.76K

TypeSH

Market value$7.09M

4.08%

Sole

0.00

Shared

0.00

None

11.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares106K

TypeSH

Market value$6.94M

4.00%

Sole

0.00

Shared

0.00

None

106K

AMAZON COM INC

SOLE

COM

Shares29.40K

TypeSH

Market value$6.49M

3.73%

Sole

0.00

Shared

0.00

None

29.40K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares70.13K

TypeSH

Market value$6.26M

3.61%

Sole

0.00

Shared

0.00

None

70.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares47.30K

TypeSH

Market value$5.64M

3.25%

Sole

0.00

Shared

0.00

None

47.30K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.66K

TypeSH

Market value$4.86M

2.80%

Sole

0.00

Shared

0.00

None

13.66K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares131.38K

TypeSH

Market value$4.84M

2.79%

Sole

0.00

Shared

0.00

None

131.38K

PROSHARES TR

SOLE

SHORT QQQ

Shares142.26K

TypeSH

Market value$4.40M

2.53%

Sole

0.00

Shared

0.00

None

142.26K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.42K

TypeSH

Market value$4.39M

2.53%

Sole

0.00

Shared

0.00

None

15.42K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares260.18K

TypeSH

Market value$4.36M

2.51%

Sole

0.00

Shared

0.00

None

260.18K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares74.12K

TypeSH

Market value$3.94M

2.27%

Sole

0.00

Shared

0.00

None

74.12K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares19.96K

TypeSH

Market value$3.27M

1.88%

Sole

0.00

Shared

0.00

None

19.96K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.02K

TypeSH

Market value$2.70M

1.55%

Sole

0.00

Shared

0.00

None

13.02K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.09K

TypeSH

Market value$2.37M

1.37%

Sole

0.00

Shared

0.00

None

8.09K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares29.77K

TypeSH

Market value$2.33M

1.34%

Sole

0.00

Shared

0.00

None

29.77K

NVIDIA CORPORATION

SOLE

COM

Shares11.98K

TypeSH

Market value$2.24M

1.29%

Sole

0.00

Shared

0.00

None

11.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares34.32K

TypeSH

Market value$2.07M

1.19%

Sole

0.00

Shared

0.00

None

34.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares10.47K

TypeSH

Market value$1.99M

1.15%

Sole

0.00

Shared

0.00

None

10.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares33.26K

TypeSH

Market value$1.81M

1.04%

Sole

0.00

Shared

0.00

None

33.26K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares25.22K

TypeSH

Market value$1.78M

1.02%

Sole

0.00

Shared

0.00

None

25.22K

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares18.46K

TypeSH

Market value$1.69M

0.97%

Sole

0.00

Shared

0.00

None

18.46K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares22.56K

TypeSH

Market value$1.51M

0.87%

Sole

0.00

Shared

0.00

None

22.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	453.33K	SH	$31.67M 18.24%	453.33K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	224.31K	SH	$11.14M 6.41%	224.31K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	93.21K	SH	$9.35M 5.39%	93.21K
INVESCO QQQ TRSOLE	UNIT SER 1	11.76K	SH	$7.09M 4.08%	11.76K
ISHARES TRSOLE	CORE S&P MCP ETF	106K	SH	$6.94M 4.00%	106K
AMAZON COM INCSOLE	COM	29.40K	SH	$6.49M 3.73%	29.40K
ISHARES TRSOLE	20 YR TR BD ETF	70.13K	SH	$6.26M 3.61%	70.13K
ISHARES TRSOLE	CORE S&P SCP ETF	47.30K	SH	$5.64M 3.25%	47.30K
SPDR GOLD TRSOLE	GOLD SHS	13.66K	SH	$4.86M 2.80%	13.66K
PROSHARES TRSOLE	SHORT S&P 500 NE	131.38K	SH	$4.84M 2.79%	131.38K
PROSHARES TRSOLE	SHORT QQQ	142.26K	SH	$4.40M 2.53%	142.26K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.42K	SH	$4.39M 2.53%	15.42K
PROSHARES TRSOLE	SHRT RUSSELL2000	260.18K	SH	$4.36M 2.51%	260.18K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	74.12K	SH	$3.94M 2.27%	74.12K
ADVANCED MICRO DEVICES INCSOLE	COM	19.96K	SH	$3.27M 1.88%	19.96K
ISHARES TRSOLE	S&P 500 VAL ETF	13.02K	SH	$2.70M 1.55%	13.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.09K	SH	$2.37M 1.37%	8.09K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	29.77K	SH	$2.33M 1.34%	29.77K
NVIDIA CORPORATIONSOLE	COM	11.98K	SH	$2.24M 1.29%	11.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	34.32K	SH	$2.07M 1.19%	34.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	10.47K	SH	$1.99M 1.15%	10.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	33.26K	SH	$1.81M 1.04%	33.26K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	25.22K	SH	$1.78M 1.02%	25.22K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	18.46K	SH	$1.69M 0.97%	18.46K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	22.56K	SH	$1.51M 0.87%	22.56K

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