Fiduciary Financial Group, LLC ETFs

Fiduciary Financial Group, LLC

$553 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MCHI Ishares Msci China ETF	$0	$353 Million 0.06% of portfolio	6,395	Q2 2025 Reduced 0.19%
SCHF Schwab Strategic Tr Intl Eqty	$0	$353 Million 0.06% of portfolio	15,988	Q2 2025 Added 0.14%
GUNR Flexshares Tr Morningstar Glob	$0	$352 Million 0.06% of portfolio	8,713	Q2 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$346 Million 0.06% of portfolio	9,106	Q2 2025 Added 29.51%
VXF Vanguard Extended Market ETF	$0	$343 Million 0.06% of portfolio	1,774	Q1 2025 Added 12.14%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$339 Million 0.06% of portfolio	8,976	Q2 2025 Reduced 12.53%
QQQM Invesco Exchange Traded Fd Tr	$0	$338 Million 0.06% of portfolio	1,504	Q2 2025 Reduced 16.63%
UJUN Innovator U.S. Equity Ultra Bu	$0	$337 Million 0.06% of portfolio	9,478	Q2 2024 New
EWS Ishares Inc Msci Singapore ETF	$0	$337 Million 0.06% of portfolio	13,054	Q2 2025 Added 0.05%
URA Global X Uranium ETF	$0	$319 Million 0.06% of portfolio	8,523	Q2 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$288 Million 0.05% of portfolio	4,395	Q2 2025 Reduced 1.46%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$283 Million 0.05% of portfolio	2,634	Q2 2025 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$278 Million 0.05% of portfolio	8,119	Q2 2025 Added 15.92%
EWU Ishs Msci Utd Kingdom ETF	$0	$266 Million 0.05% of portfolio	6,672	Q4 2024 Added 5.67%
AGZ Ishares Agency Bond ETF	$0	$265 Million 0.05% of portfolio	2,425	Q1 2025 Reduced 16.67%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$262 Million 0.05% of portfolio	3,575	Q4 2024 Reduced 23.41%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$260 Million 0.05% of portfolio	5,113	Q1 2025 Reduced 12.45%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$257 Million 0.05% of portfolio	2,026	Q2 2025 Added 0.85%
FDN First Tr Fd Dow Jones	$0	$253 Million 0.05% of portfolio	950	Q2 2025 Reduced 8.65%
BWX Spdr Bloomberg International T	$0	$253 Million 0.05% of portfolio	10,747	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$251 Million 0.05% of portfolio	3,008	Q2 2025 Added 1.72%
VOOV Vanguard S&P 500 Value ETF	$0	$246 Million 0.04% of portfolio	1,293	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$245 Million 0.04% of portfolio	10,006	Q2 2025 Added 0.26%
SUB Ishares Short Term National Mu	$0	$234 Million 0.04% of portfolio	2,202	Q1 2025 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$232 Million 0.04% of portfolio	7,612	Q2 2025 Reduced 22.18%
FXC Invesco Currency Shares Canadian Dollar Trust	$92.3M	$230 Million 0.04% of portfolio	3,208	Q2 2025 Added 0.25%
FXA Invesco Currency Shares Australian Dollar Trust	$90.5M	$228 Million 0.04% of portfolio	3,502	Q2 2025 Added 0.75%
AOM Ishares Tr Core Moderate Alloc	$0	$226 Million 0.04% of portfolio	4,914	Q2 2025 Added 0.53%
XLV Select Sector Spdr Fund Health	$0	$225 Million 0.04% of portfolio	1,647	Q2 2025 Added 1.67%
SCHD Schwab Strategic Tr Us Dividen	$0	$225 Million 0.04% of portfolio	8,319	Q2 2025 Reduced 10.31%
IJH Ishares Core S&P Mid Cap ETF	$0	$225 Million 0.04% of portfolio	3,580	Q2 2025 New
TFLO Ishares Treasury Floating Rate	$0	$222 Million 0.04% of portfolio	4,397	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$218 Million 0.04% of portfolio	600	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$215 Million 0.04% of portfolio	2,929	Q2 2025 Reduced 0.81%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Financial Group, LLC with notifications on news.