FIDUCIARY FAMILY OFFICE, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, FIDUCIARY FAMILY OFFICE, LLC opened 73 positions, added to 40, reduced 72 and sold out of 82.
- Q2 2026: Stock QTUM; Country of operation —; Class DEFIA QUANT ETF; Shares before 0.
- Q2 2026: Stock SDY; Country of operation —; Class ST STR SP DIV; Shares before 0.
- Q2 2026: Stock BDVL; Country of operation —; Class DISC VOLA EQ ETF; Shares before 0.
- Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2020280), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | QTUM
ETF SER SOLUTIONS | | DEFIA QUANT ETF | 0 | 4,100 | +4,100 | $0 | $678,058 | +$678,058 | 2026-08-05 |
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| Q2 2026 | SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 3,061 | +3,061 | $0 | $465,823 | +$465,823 | 2026-08-05 |
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| Q2 2026 | BDVL
BLACKROCK ETF TRUST | | DISC VOLA EQ ETF | 0 | 9,012 | +9,012 | $0 | $234,132 | +$234,132 | 2026-08-05 |
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| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 319 | +319 | $0 | $209,229 | +$209,229 | 2026-08-05 |
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| Q4 2025 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 3,151 | +3,151 | $0 | $438,493 | +$438,493 | 2026-02-10 |
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| Q4 2025 | SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 2,608 | +2,608 | $0 | $245,648 | +$245,648 | 2026-02-10 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 0 | 3,793 | +3,793 | $0 | $207,743 | +$207,743 | 2026-02-10 |
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| Q3 2025 | JIVE
J P MORGAN EXCHANGE TRADED F | | JPMORGAN INTL VL | 0 | 118,000 | +118,000 | $0 | $8,897,200 | +$8,897,200 | 2025-10-29 |
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| Q3 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 11,800 | +11,800 | $0 | $767,000 | +$767,000 | 2025-10-29 |
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| Q3 2025 | BDYN
BLACKROCK ETF TRUST | | DYNAMIC EQTY ACT | 0 | 15,236 | +15,236 | $0 | $385,623 | +$385,623 | 2025-10-29 |
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| Q3 2025 | BDVL
BLACKROCK ETF TRUST | | DISCIPLINED VOLA | 0 | 8,805 | +8,805 | $0 | $220,125 | +$220,125 | 2025-10-29 |
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| Q3 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 0 | 3,878 | +3,878 | $0 | $208,908 | +$208,908 | 2025-10-29 |
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| Q2 2025 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 30,934 | +30,934 | $0 | $5,467,275 | +$5,467,275 | 2025-07-30 |
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| Q2 2025 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 0 | 11,774 | +11,774 | $0 | $2,286,864 | +$2,286,864 | 2025-07-30 |
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| Q2 2025 | QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 0 | 3,100 | +3,100 | $0 | $284,627 | +$284,627 | 2025-07-30 |
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| Q2 2025 | ARKK
ARK ETF TR | | INNOVATION ETF | 0 | 3,745 | +3,745 | $0 | $263,236 | +$263,236 | 2025-07-30 |
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| Q2 2025 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 8,705 | +8,705 | $0 | $254,273 | +$254,273 | 2025-07-30 |
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| Q1 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 0 | 197,390 | +197,390 | $0 | $11,278,865 | +$11,278,865 | 2025-05-12 |
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| Q1 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 0 | 17,160 | +17,160 | $0 | $3,196,736 | +$3,196,736 | 2025-05-12 |
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| Q1 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 0 | 13,709 | +13,709 | $0 | $3,039,971 | +$3,039,971 | 2025-05-12 |
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| Q1 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 5,418 | +5,418 | $0 | $2,784,364 | +$2,784,364 | 2025-05-12 |
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| Q1 2025 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 0 | 5,403 | +5,403 | $0 | $1,397,324 | +$1,397,324 | 2025-05-12 |
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| Q1 2025 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 0 | 6,300 | +6,300 | $0 | $1,222,137 | +$1,222,137 | 2025-05-12 |
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| Q1 2025 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 0 | 6,944 | +6,944 | $0 | $900,706 | +$900,706 | 2025-05-12 |
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| Q1 2025 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 0 | 33,177 | +33,177 | $0 | $732,548 | +$732,548 | 2025-05-12 |
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| Q1 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 2,060 | +2,060 | $0 | $566,170 | +$566,170 | 2025-05-12 |
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| Q1 2025 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 0 | 5,991 | +5,991 | $0 | $542,425 | +$542,425 | 2025-05-12 |
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| Q1 2025 | IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 0 | 4,650 | +4,650 | $0 | $458,955 | +$458,955 | 2025-05-12 |
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| Q1 2025 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 0 | 15,000 | +15,000 | $0 | $419,400 | +$419,400 | 2025-05-12 |
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| Q1 2025 | SDY
SPDR SER TR | | S&P DIVID ETF | 0 | 3,029 | +3,029 | $0 | $410,975 | +$410,975 | 2025-05-12 |
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| Q1 2025 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 0 | 4,438 | +4,438 | $0 | $357,925 | +$357,925 | 2025-05-12 |
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| Q1 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 855 | +855 | $0 | $317,051 | +$317,051 | 2025-05-12 |
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| Q1 2025 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 0 | 6,366 | +6,366 | $0 | $262,343 | +$262,343 | 2025-05-12 |
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| Q1 2025 | IWY
ISHARES TR | | RUS TP200 GR ETF | 0 | 1,065 | +1,065 | $0 | $224,651 | +$224,651 | 2025-05-12 |
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| Q1 2025 | SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 0 | 2,608 | +2,608 | $0 | $216,464 | +$216,464 | 2025-05-12 |
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| Q1 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 0 | 391 | +391 | $0 | $212,071 | +$212,071 | 2025-05-12 |
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| Q4 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 0 | 257,411 | +257,411 | $0 | $45,106,130 | +$45,106,130 | 2025-01-17 |
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| Q4 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 0 | 761,043 | +761,043 | $0 | $25,806,959 | +$25,806,959 | 2025-01-17 |
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| Q4 2024 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 319,538 | +319,538 | $0 | $24,185,856 | +$24,185,856 | 2025-01-17 |
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| Q4 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 269,987 | +269,987 | $0 | $23,577,971 | +$23,577,971 | 2025-01-17 |
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| Q4 2024 | HGER
HARBOR ETF TRUST | | HARBOR COMMODITY | 0 | 1,053,741 | +1,053,741 | $0 | $23,324,979 | +$23,324,979 | 2025-01-17 |
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| Q4 2024 | EMXC
ISHARES INC | | MSCI EMRG CHN | 0 | 413,335 | +413,335 | $0 | $22,919,449 | +$22,919,449 | 2025-01-17 |
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| Q4 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 0 | 170,346 | +170,346 | $0 | $22,444,789 | +$22,444,789 | 2025-01-17 |
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| Q4 2024 | XTL
SPDR SER TR | | S&P TELECOM | 0 | 126,479 | +126,479 | $0 | $13,538,312 | +$13,538,312 | 2025-01-17 |
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| Q4 2024 | INDA
ISHARES TR | | MSCI INDIA ETF | 0 | 227,594 | +227,594 | $0 | $11,980,549 | +$11,980,549 | 2025-01-17 |
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| Q4 2024 | AMLP
ALPS ETF TR | | ALERIAN MLP | 0 | 246,071 | +246,071 | $0 | $11,850,779 | +$11,850,779 | 2025-01-17 |
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| Q4 2024 | OUNZ
VANECK MERK GOLD ETF | United States | GOLD SHS | 0 | 459,645 | +459,645 | $0 | $11,629,019 | +$11,629,019 | 2025-01-17 |
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| Q4 2024 | SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 0 | 415,129 | +415,129 | $0 | $10,872,229 | +$10,872,229 | 2025-01-17 |
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| Q4 2024 | RWR
SPDR SER TR | | DJ REIT ETF | 0 | 106,832 | +106,832 | $0 | $10,561,412 | +$10,561,412 | 2025-01-17 |
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| Q4 2024 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 0 | 31,998 | +31,998 | $0 | $3,210,039 | +$3,210,039 | 2025-01-17 |
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| Q4 2024 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 0 | 63,342 | +63,342 | $0 | $2,707,871 | +$2,707,871 | 2025-01-17 |
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| Q4 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 0 | 20,642 | +20,642 | $0 | $1,049,646 | +$1,049,646 | 2025-01-17 |
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| Q4 2024 | SIL
GLOBAL X FDS | | GLOBAL X SILVER | 0 | 20,293 | +20,293 | $0 | $644,709 | +$644,709 | 2025-01-17 |
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| Q4 2024 | SGDM
SPROTT ETF TRUST | | GOLD MINERS ETF | 0 | 17,612 | +17,612 | $0 | $488,927 | +$488,927 | 2025-01-17 |
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| Q4 2024 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 0 | 20,900 | +20,900 | $0 | $474,430 | +$474,430 | 2025-01-17 |
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| Q4 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 1,292 | +1,292 | $0 | $285,480 | +$285,480 | 2025-01-17 |
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| Q4 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 0 | 5,600 | +5,600 | $0 | $274,680 | +$274,680 | 2025-01-17 |
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| Q4 2024 | TLTW
ISHARES TR | | 20+ YEAR TR BD | 0 | 9,884 | +9,884 | $0 | $232,472 | +$232,472 | 2025-01-17 |
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| Q4 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 160 | +160 | $0 | $81,797 | +$81,797 | 2025-01-17 |
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| Q3 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 0 | 6,483 | +6,483 | $0 | $293,810 | +$293,810 | 2024-10-30 |
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| Q3 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 4,517 | +4,517 | $0 | $216,138 | +$216,138 | 2024-10-30 |
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| Q2 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 0 | 26,005 | +26,005 | $0 | $1,473,963 | +$1,473,963 | 2024-08-01 |
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| Q2 2024 | URTH
ISHARES INC | | MSCI WORLD ETF | 0 | 2,852 | +2,852 | $0 | $420,641 | +$420,641 | 2024-08-01 |
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| Q2 2024 | IWY
ISHARES TR | | RUS TP200 GR ETF | 0 | 1,512 | +1,512 | $0 | $324,354 | +$324,354 | 2024-08-01 |
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| Q2 2024 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 0 | 3,283 | +3,283 | $0 | $269,108 | +$269,108 | 2024-08-01 |
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| Q2 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 0 | 2,490 | +2,490 | $0 | $266,729 | +$266,729 | 2024-08-01 |
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| Q2 2024 | ACWV
ISHARES INC | | MSCI GBL MIN VOL | 0 | 2,286 | +2,286 | $0 | $239,207 | +$239,207 | 2024-08-01 |
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| Q2 2024 | MBB
ISHARES TR | | MBS ETF | 0 | 2,180 | +2,180 | $0 | $200,146 | +$200,146 | 2024-08-01 |
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| Q1 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 0 | 15,080 | +15,080 | $0 | $635,170 | +$635,170 | 2024-05-07 |
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| Q1 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 5,124 | +5,124 | $0 | $475,097 | +$475,097 | 2024-05-07 |
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| Q1 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 1,332 | +1,332 | $0 | $277,416 | +$277,416 | 2024-05-07 |
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| Q1 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 0 | 1,562 | +1,562 | $0 | $256,715 | +$256,715 | 2024-05-07 |
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| Q1 2024 | SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 0 | 1,976 | +1,976 | $0 | $210,424 | +$210,424 | 2024-05-07 |
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