Fiduciary Financial Group, LLC Portfolio Holdings by Sector

Fiduciary Financial Group, LLC

$708 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SGOV SCHO DFAC DFIV DFAI VTV DFAE BIV 148 stocks	$499 Million 73.95% of portfolio	87	34	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$52.3 Million 7.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU AVGO AMD TSM MRVL QCOM INTC 8 stocks	$17.4 Million 2.58% of portfolio	4	4	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$12 Million 1.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META Z ZG 5 stocks	$10.5 Million 1.56% of portfolio	2	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR TOST ORCL ADBE 5 stocks	$9.89 Million 1.47% of portfolio	5	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS IBKR 3 stocks	$6.28 Million 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$5.75 Million 0.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC BNS RY TD SAN BMO 9 stocks	$5.11 Million 0.76% of portfolio	9	-	2	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare JNJ LLY AMGN MRK NVS BMY SNY 7 stocks	$4.97 Million 0.74% of portfolio	5	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$4.09 Million 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN CRM 2 stocks	$3.44 Million 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI MPLX WES EPD PAGP 6 stocks	$2.4 Million 0.36% of portfolio	6	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA EME 2 stocks	$2.34 Million 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA 3 stocks	$2.08 Million 0.31% of portfolio	2	1	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI 2 stocks	$2.04 Million 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP ES DUK ED PPL 5 stocks	$1.71 Million 0.25% of portfolio	4	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.57 Million 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T 2 stocks	$1.55 Million 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC BMRC MFG LYG 5 stocks	$1.52 Million 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT PEN SYK 4 stocks	$1.51 Million 0.22% of portfolio	4	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.44 Million 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts

Gold \| Basic Materials NEM RGLD 2 stocks	$1.27 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL EEM 2 stocks	$1.18 Million 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BCX BK AMP MYD NAD 5 stocks	$1.15 Million 0.17% of portfolio	1	3	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HLIT 2 stocks	$1.15 Million 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$997,309 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$992,532 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD 2 stocks	$808,203 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$798,145 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR 2 stocks	$755,928 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG OVV 2 stocks	$754,129 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials ETN 1 stocks	$684,478 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials TRN UNP 2 stocks	$674,253 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$674,067 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB 2 stocks	$656,555 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$654,785 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$652,758 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI RCII 2 stocks	$649,915 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$649,635 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$643,368 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$637,421 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CME 2 stocks	$618,323 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$615,494 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$546,389 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$528,468 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$521,051 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$514,208 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$465,830 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$459,574 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$440,832 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$404,701 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$400,870 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$381,206 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$352,920 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$349,698 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI 1 stocks	$325,792 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$311,949 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$298,768 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$297,622 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$292,072 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$258,379 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$253,799 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$235,618 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$219,397 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$205,893 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Fiduciary Financial Group, LLC Portfolio Holdings by Sector

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