AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

CIK 0001907820 • 7 13F filings • Apr 11, 2025 – Oct 21, 2026

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Filer information

Filed by: AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP, Chief Compliance Officer
Address: 2 ESSINGTON DRIVE, HINGHAM, MA, 02043
Phone: (781) 741-2540
AUM: $168.6M

AUM over time

$131.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $131.1M63 positionsView on SEC.gov

			% of Portfolio
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$348K	0.3%	17,076 SH	New
ADVANCED MICRO DEVICES INC	COM	$6.2M	4.7%Prev: 1.9%	10,211 SH	Increased-9,745 SH
ALLSTATE CORP	COM	$626K	0.5%Prev: 0.3%	2,648 SH	Increased-20 SH
ALPHABET INC	CAP STK CL A	$236K	0.2%Prev: 0.1%	668 SH	Increased-151 SH
AMAZON COM INC	COM	$4.0M	3.1%Prev: 3.7%	15,479 SH	Decreased-13,918 SH
APPLE INC	COM	$792K	0.6%Prev: 0.9%	2,322 SH	Decreased-3,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$329K	0.3%Prev: 0.2%	632 SH	Increased+13 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.7M	2.8%	72,560 SH	New
CAPITOL SER TR	FAIR TA SECT ETF	$533K	0.4%	16,708 SH	New
CHEVRON CORPORATION	COM	$230K	0.2%	1,055 SH	New
CLOUDFLARE INC	CL A COM	$2.2M	1.7%Prev: 0.8%	6,368 SH	Increased+185 SH
DENISON MINES CORP	COM	$35K	0.0%Prev: 0.0%	15,000 SH	Decreased
ENVOY MEDICAL INC	CL A	$8K	0.0%	12,000 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.2M	0.9%	7,096 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$843K	0.6%Prev: 0.6%	8,215 SH	Decreased-3,031 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	1.2%Prev: 0.2%	19,192 SH	Increased+14,833 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$803K	0.6%	7,468 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$438K	0.3%	6,655 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$249K	0.2%Prev: 0.1%	2,614 SH	Increased-28 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	2.2%Prev: 1.1%	13,217 SH	Increased+2,746 SH
INVESCO QQQ TR	PUT	$1.5M	1.1%Prev: 0.7%	2,000 PRN	Increased
INVESCO QQQ TR	UNIT SER 1	$291K	0.2%Prev: 4.1%	391 SH	Decreased-11,364 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$525K	0.4%Prev: 0.5%	11,130 SH	Decreased-1,920 SH
ISHARES INC	MSCI BRAZIL ETF	$1.2M	1.0%Prev: 0.6%	29,135 SH	Increased-4,232 SH
ISHARES TR	CHINA LG-CAP ETF	$474K	0.4%Prev: 0.3%	13,886 SH	Decreased+39 SH
ISHARES TR	CORE S&P MCP ETF	$3.8M	2.9%Prev: 4.0%	51,822 SH	Decreased-54,174 SH
ISHARES TR	CORE S&P SCP ETF	$5.9M	4.5%Prev: 3.2%	42,990 SH	Increased-4,308 SH
ISHARES TR	CORE S&P500 ETF	$395K	0.3%Prev: 0.2%	506 SH	Increased-78 SH
ISHARES TR	EXPANDED TECH	$406K	0.3%	3,659 SH	New
ISHARES TR	NATIONAL MUN ETF	$719K	0.5%Prev: 0.5%	7,065 SH	Decreased-1,140 SH
ISHARES TR	PFD AND INCM SEC	$239K	0.2%Prev: 0.2%	8,154 SH	Decreased-2,793 SH
ISHARES TR	RUS 1000 GRW ETF	$248K	0.2%Prev: 0.1%	1,948 SH	Increased+1,461 SH
ISHARES TR	RUSSELL 2000 ETF	$464K	0.4%Prev: 0.2%	1,678 SH	Increased+39 SH
ISHARES TR	S&P 500 VAL ETF	$2.7M	2.1%Prev: 1.6%	11,725 SH	Increased-1,293 SH
ISHARES TR	US AER DEF ETF	$746K	0.6%	3,656 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$1.5M	1.2%	20,287 SH	New
JPMORGAN CHASE & CO	COM	$242K	0.2%	730 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$984K	0.8%Prev: 0.6%	39,786 SH	Decreased+13,747 SH
LISTED FDS TR	ROUN MA SEVE ETF	$321K	0.2%	4,325 SH	New
MICROSOFT CORP	COM	$540K	0.4%Prev: 0.2%	993 SH	Increased+202 SH
NB BANCORP INC	COM	$278K	0.2%Prev: 0.1%	12,493 SH	Increased+2,493 SH
NVIDIA CORPORATION	COM	$778K	0.6%Prev: 1.3%	3,404 SH	Decreased-8,574 SH
PGIM ETF TR	PGIM ULTRA SH BD	$13.9M	10.6%Prev: 6.4%	280,939 SH	Increased+56,626 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$10.2M	7.7%Prev: 5.4%	101,139 SH	Increased+7,929 SH
PROSHARES TR	SHOR S&P 500 NEW	$2.9M	2.2%	90,908 SH	New
PROSHARES TR	SHORT QQQ	$2.1M	1.6%Prev: 2.5%	84,667 SH	Decreased-57,594 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.3M	1.0%	11,823 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.7M	1.3%	24,849 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$826K	0.6%	15,075 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.9M	2.2%	34,020 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.9M	3.8%	25,061 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$953K	0.7%	22,760 SH	New
SPDR GOLD TR	GOLD SHS	$5.5M	4.2%Prev: 2.8%	14,406 SH	Increased+745 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$332K	0.3%	3,581 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$246K	0.2%	1,674 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.7M	17.3%	29,134 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$2.3M	1.8%	28,324 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$992K	0.8%	2,601 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$939K	0.7%Prev: 1.0%	15,726 SH	Decreased-17,530 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$957K	0.7%Prev: 0.6%	19,308 SH	Decreased+215 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	2.0%Prev: 1.2%	37,072 SH	Increased+2,754 SH
VISTRA CORP	COM	$876K	0.7%Prev: 0.4%	5,395 SH	Increased+2,146 SH
WISDOMTREE TR	INDIA ERNGS FD	$608K	0.5%Prev: 0.5%	14,898 SH	Decreased-3,557 SH

Sold (vs prior filing)

ALPHABET INC — $274K
ARGAN INC — $716K
AT&T INC — $262K
BLACKROCK ETF TRUST II — $3.9M
BOEING CO — $378K
CAPITOL SER TR — $567K
CAVA GROUP INC — $327K
CAVA GROUP INC — $1.2M
CITI TRENDS INC — $312K
DIREXION SHS ETF TR — $261K
EXXON MOBIL CORP — $1.1M
FIRST TR EXCHANGE TRADED FD — $544K
INVESCO EXCHANGE TRADED FD T — $475K
INVESTMENT MANAGERS SER TR I — $136K
IREN LIMITED — $235K
ISHARES ETHEREUM TR — $425K
ISHARES INC — $976K
ISHARES SILVER TR — $201K
ISHARES TR — $6.3M
ISHARES TR — $558K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001951757-26-000003	$168.6M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001746	$131.1M	View
Oct 17, 2025	Q3 2025