Filed: 1/6/2026ACC: 0001951757-26-000003
📋 What this filing means
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $168.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$168.56M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
TR UNIT$31.23M18.5%
COM$27.15M16.1%
PGIM ULTRA SH BD$12.04M7.1%
ENHAN SHRT MA AC$9.57M5.7%
CORE S&P MCP ETF$6.97M4.1%
UNIT SER 1$6.82M4.0%
CORE S&P SCP ETF$5.48M3.2%
Portfolio Concentration
Top 3$52.84M31.3%
4–10$42.55M25.2%
11–25$37.94M22.5%
Rest$35.24M20.9%
Top 3 weight
31.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares480.98K
TypeSH
Market value$31.23M
18.52%
Sole
0.00
Shared
0.00
None
480.98K
PGIM ETF TR
SOLEShares242.70K
TypeSH
Market value$12.04M
7.14%
Sole
0.00
Shared
0.00
None
242.70K
PIMCO ETF TR
SOLEShares95.31K
TypeSH
Market value$9.57M
5.68%
Sole
0.00
Shared
0.00
None
95.31K
AMAZON COM INC
SOLEShares1.82M
TypeSH
Market value$7.23M
4.29%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES TR
SOLEShares104.15K
TypeSH
Market value$6.97M
4.13%
Sole
0.00
Shared
0.00
None
104.15K
INVESCO QQQ TR
SOLEShares11.12K
TypeSH
Market value$6.82M
4.05%
Sole
0.00
Shared
0.00
None
11.12K
APPLE INC
SOLEShares4.64M
TypeSH
Market value$6.17M
3.66%
Sole
0.00
Shared
0.00
None
4.64M
ISHARES TR
SOLEShares45.12K
TypeSH
Market value$5.48M
3.25%
Sole
0.00
Shared
0.00
None
45.12K
SPDR GOLD TR
SOLEShares13.16K
TypeSH
Market value$5.24M
3.11%
Sole
0.00
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$4.64M
2.75%
Sole
0.00
Shared
0.00
None
53.33K
SELECT SECTOR SPDR TR
SOLEShares29.93K
TypeSH
Market value$4.32M
2.56%
Sole
0.00
Shared
0.00
None
29.93K
BLACKROCK ETF TRUST II
SOLEShares76.84K
TypeSH
Market value$4.06M
2.41%
Sole
0.00
Shared
0.00
None
76.84K
ADVANCED MICRO DEVICES INC
SOLEShares15.69K
TypeSH
Market value$3.51M
2.08%
Sole
0.00
Shared
0.00
None
15.69K
PROSHARES TR
SOLEShares75.63K
TypeSH
Market value$2.72M
1.61%
Sole
0.00
Shared
0.00
None
75.63K
PROSHARES TR
SOLEShares89.57K
TypeSH
Market value$2.71M
1.61%
Sole
0.00
Shared
0.00
None
89.57K
NVIDIA CORPORATION
SOLEShares731.40K
TypeSH
Market value$2.66M
1.58%
Sole
0.00
Shared
0.00
None
731.40K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$2.58M
1.53%
Sole
0.00
Shared
0.00
None
12.12K
SELECT SECTOR SPDR TR
SOLEShares30.70K
TypeSH
Market value$2.39M
1.41%
Sole
0.00
Shared
0.00
None
30.70K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
0.00
None
7.27K
VANGUARD TAX-MANAGED FDS
SOLEShares31.73K
TypeSH
Market value$2.01M
1.19%
Sole
0.00
Shared
0.00
None
31.73K
PROSHARES TR
SOLEShares122.22K
TypeSH
Market value$1.98M
1.18%
Sole
0.00
Shared
0.00
None
122.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.04K
TypeSH
Market value$1.94M
1.15%
Sole
0.00
Shared
0.00
None
10.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.75K
TypeSH
Market value$1.76M
1.04%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.19K
TypeSH
Market value$1.60M
0.95%
Sole
0.00
Shared
0.00
None
29.19K
VANGUARD WHITEHALL FDS
SOLEShares23.48K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
23.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 480.98K | SH | $31.23M 18.52% | 0.00 | 0.00 | 480.98K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 242.70K | SH | $12.04M 7.14% | 0.00 | 0.00 | 242.70K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 95.31K | SH | $9.57M 5.68% | 0.00 | 0.00 | 95.31K |
AMAZON COM INCSOLE | COM | 1.82M | SH | $7.23M 4.29% | 0.00 | 0.00 | 1.82M |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.15K | SH | $6.97M 4.13% | 0.00 | 0.00 | 104.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.12K | SH | $6.82M 4.05% | 0.00 | 0.00 | 11.12K |
APPLE INCSOLE | COM | 4.64M | SH | $6.17M 3.66% | 0.00 | 0.00 | 4.64M |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.12K | SH | $5.48M 3.25% | 0.00 | 0.00 | 45.12K |
SPDR GOLD TRSOLE | GOLD SHS | 13.16K | SH | $5.24M 3.11% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.33K | SH | $4.64M 2.75% | 0.00 | 0.00 | 53.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 29.93K | SH | $4.32M 2.56% | 0.00 | 0.00 | 29.93K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 76.84K | SH | $4.06M 2.41% | 0.00 | 0.00 | 76.84K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.69K | SH | $3.51M 2.08% | 0.00 | 0.00 | 15.69K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 75.63K | SH | $2.72M 1.61% | 0.00 | 0.00 | 75.63K |
PROSHARES TRSOLE | SHORT QQQ | 89.57K | SH | $2.71M 1.61% | 0.00 | 0.00 | 89.57K |
NVIDIA CORPORATIONSOLE | COM | 731.40K | SH | $2.66M 1.58% | 0.00 | 0.00 | 731.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.12K | SH | $2.58M 1.53% | 0.00 | 0.00 | 12.12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 30.70K | SH | $2.39M 1.41% | 0.00 | 0.00 | 30.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.27K | SH | $2.13M 1.26% | 0.00 | 0.00 | 7.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.73K | SH | $2.01M 1.19% | 0.00 | 0.00 | 31.73K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 122.22K | SH | $1.98M 1.18% | 0.00 | 0.00 | 122.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.04K | SH | $1.94M 1.15% | 0.00 | 0.00 | 10.04K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 23.75K | SH | $1.76M 1.04% | 0.00 | 0.00 | 23.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.19K | SH | $1.60M 0.95% | 0.00 | 0.00 | 29.19K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 23.48K | SH | $1.58M 0.94% | 0.00 | 0.00 | 23.48K |
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