Fiduciary Financial Group Files Q3 Holdings Report Totaling $633M
FIDUCIARY FINANCIAL GROUP, LLC
Filing Summary
Fiduciary Financial Group Q3 2025 Holdings Report
Filer: FIDUCIARY FINANCIAL GROUP, LLC Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Portfolio Summary: • Total Holdings Value: $632,991,088 • Number of Holdings: 322 • Period of Report: 2025-09-30
Top 5 Holdings by Value:
- Apple Inc. (AAPL): $49,631,485
- Schwab Short-Term U.S. Treasury ETF (SCHO): $46,671,930
- iShares 0-3 Month Treasury Bond ETF (SGOV): $38,748,580
- Dimensional US Core Equity 2 ETF (DFAC): $27,506,735
- Dimensional International Core Equity Market ETF (DFAI): $24,881,908
Key Insight: This filing provides a quarterly snapshot of the firm's managed assets, showing a diversified portfolio with significant positions in large-cap tech and short-term treasury ETFs.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: FIDUCIARY FINANCIAL GROUP, LLC (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: FIDUCIARY FINANCIAL GROUP, LLC filed its quarterly Form 13F-HR, disclosing $632.99 million in assets under management across 322 positions as of September 30, 2025. The portfolio is heavily diversified, with top holdings in Apple Inc. and short-term U.S. Treasury ETFs, indicating a strategy blending growth with capital preservation.
- Market Impact: As a routine quarterly disclosure from a mid-sized financial group, this filing is not expected to have a significant market impact. It provides transparency into the firm's investment strategy rather than signaling a specific, actionable event.
Filer Information
| Field | Value |
|---|---|
| Filer Name | FIDUCIARY FINANCIAL GROUP, LLC |
| CIK | 0001925420 |
| Total AUM Reported | $632,991,088 |
| Number of Holdings | 322 |
| Report for Quarter Ending | 2025-09-30 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-10 |
| Accession Number | 0001754960-25-000648 |
Top 10 Holdings Analysis
This report details the firm's positions, not a specific insider transaction. The largest holdings provide insight into their strategic allocations.
| # | Issuer | Value (USD) | Shares/Units |
|---|---|---|---|
| 1 | Apple Inc. | $49,631,485 | 194,916 |
| 2 | Schwab Short-Term U.S. Treasury ETF | $46,671,930 | 1,912,784 |
| 3 | iShares 0-3 Month Treasury Bond ETF | $38,748,580 | 384,792 |
| 4 | Dimensional US Core Equity 2 ETF | $27,506,735 | 713,164 |
| 5 | Dimensional International Core Equity Market ETF | $24,881,908 | 684,509 |
| 6 | Vanguard Value ETF | $22,770,615 | 122,101 |
| 7 | Dimensional Emerging Markets Core Equity 2 ETF | $21,024,861 | 666,821 |
| 8 | NVIDIA Corporation | $13,336,360 | 71,478 |
| 9 | Vanguard Intermediate-Term Bond ETF | $12,281,724 | 157,277 |
| 10 | Dimensional US Targeted Value ETF | $11,435,109 | 196,446 |
Portfolio Insights
Strategic Allocation
- Core Holdings: The portfolio's foundation is built on a mix of a mega-cap technology leader (Apple), broad-market domestic and international ETFs (Dimensional, Vanguard), and significant allocations to short-term government debt for liquidity and safety.
- Diversification: With 322 holdings, the firm employs a highly diversified strategy, spreading risk across numerous asset classes, geographies, and sectors.
- Factor Tilts: The presence of numerous Dimensional and Vanguard 'Value' and 'Core' ETFs suggests a strategy rooted in academic finance principles, likely focusing on factors like size, value, and profitability.
Key Themes
- Capital Preservation: The top 2 and 3 holdings are short-term Treasury ETFs, comprising over $85 million (approx. 13.5%) of the reported AUM. This indicates a conservative stance and a focus on managing liquidity.
- Mega-Cap Conviction: Apple Inc. is the single largest equity holding, representing nearly 8% of the portfolio. This shows strong conviction in the world's largest company.
- Global Diversification: Significant investments in international and emerging market ETFs highlight a global investment approach, seeking growth opportunities beyond the U.S.
Contextual Analysis
Filing Type Significance
A Form 13F-HR is a mandatory quarterly report for institutional investment managers with over $100 million in qualifying assets. It provides a snapshot of the institution's long positions at the end of the quarter. It is not a report of a specific insider's buy or sell transaction and has a time lag (filed up to 45 days after quarter-end). Therefore, its direct predictive power for short-term stock movements is limited.
Market Considerations
- The data reflects positions held on September 30, 2025. Market changes and any rebalancing by the firm since that date are not captured in this filing.
- The portfolio's structure suggests a long-term, diversified approach common among fiduciary advisors, rather than high-frequency or speculative trading.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.