KMG Fiduciary Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), KMG Fiduciary Partners, LLC reported 270 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 11, added to 134 and reduced 93. The biggest buy was a new position in BlackRock (BLK) and the biggest sale T-Mobile US (TMUS, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- TOLEDO, OH
- CIK
- 0001773205
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001754960-25-000030 ↗ filed Jan 15, 2025
Holdings Value
Holdings 270 stocks · $1.2B
| AAPL Apple Inc. | 5.74% | 276,782 | $69.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 5.09% | 104,354 | $61.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.28% | 122,752 | $51.7M | Add +1.4% |
| NVDA Nvidia Corp. | 4.01% | 360,446 | $48.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.19% | 175,670 | $38.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.82% | 179,866 | $34.0M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.79% | 488,666 | $33.7M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 2.45% | 123,413 | $29.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.13% | 43,850 | $25.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.68% | 26,361 | $20.4M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 1.36% | 28,638 | $16.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 212,427 | $14.9M | Add +1.3% |
| ABBV Abbvie Inc. | 1.23% | 83,277 | $14.8M | Add +3.5% |
| QCOM Qualcomm Inc. | 1.19% | 93,295 | $14.3M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 31,539 | $14.3M | Add +2.1% |
| JPIB JPMorgan Intl BND ETF | 1.14% | 292,399 | $13.8M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 216,041 | $13.5M | Add +6.1% |
| ORCL Oracle Corp. | 1.11% | 80,403 | $13.4M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 1.11% | 70,149 | $13.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.10% | 78,952 | $13.2M | Add +1.2% |
| HYLS FT Tactical High Yield ETF | 1.08% | 316,515 | $13.1M | Add +3.6% |
| GTO Invesco Total Return Bond Et | 1.04% | 270,886 | $12.6M | Add +4.1% |
| KO The Coca-Cola Co. | 1.00% | 193,353 | $12.0M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 41,864 | $11.1M | Reduce -2.0% |
| MAR Marriott International Class A | 0.86% | 37,136 | $10.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.82% | 68,478 | $9.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.81% | 10,666 | $9.8M | Add +4.9% |
| AXP American Express Co. | 0.79% | 32,127 | $9.5M | Reduce -1.9% |
| RTX RTX Corp. | 0.79% | 81,969 | $9.5M | Add +0.6% |
| CAH Cardinal Health Inc. | 0.78% | 79,977 | $9.5M | Add +2.8% |
| RDVY First Trust Rising Dividend | 0.75% | 153,695 | $9.1M | Add +17.5% |
| VNLA Janus Henderson Short Durati | 0.75% | 185,441 | $9.1M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.74% | 36,294 | $9.0M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.72% | 147,187 | $8.7M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 85,793 | $8.7M | Add +4.0% |
| BLK BlackRock Inc. | 0.72% | 8,480 | $8.7M | New |
| CRM Salesforce Inc. | 0.68% | 24,648 | $8.2M | Add +2.3% |
| DAL Delta Air Lines Inc. | 0.63% | 125,970 | $7.6M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.62% | 14,249 | $7.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.61% | 76,259 | $7.4M | Add +18.4% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 57,623 | $7.3M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 62,810 | $7.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.60% | 59,846 | $7.2M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.58% | 13,899 | $7.0M | Reduce -0.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.58% | 257,192 | $7.0M | Add +13.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.58% | 166,482 | $6.9M | Add +4.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.57% | 61,741 | $6.9M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 31,228 | $6.9M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 0.56% | 101,795 | $6.8M | Add +6.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.53% | 338,084 | $6.4M | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 56,878 | $6.3M | Add +2.6% |
| FTBD Fidelity Tactical Bond ETF | 0.51% | 128,500 | $6.2M | Add +11.5% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 105,527 | $6.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.49% | 25,776 | $6.0M | Add +66.7% |
| PANW Palo Alto Networks Inc. | 0.49% | 32,355 | $5.9M | Add +4.5% |
| TSLA Tesla Inc. | 0.48% | 14,438 | $5.8M | Reduce -6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 43,748 | $5.7M | Add +4.1% |
| DUK Duke Energy Corp. | 0.46% | 52,097 | $5.6M | Add +5.5% |
| JNJ Johnson & Johnson | 0.45% | 37,750 | $5.5M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.45% | 135,400 | $5.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 27,570 | $5.3M | Add +1.4% |
| INTC Intel Corp. | 0.42% | 254,493 | $5.1M | Reduce -19.9% |
| MRK Merck & Co. Inc. | 0.41% | 50,213 | $5.0M | Add +39.3% |
| FBND Fidelity Total Bond ETF | 0.40% | 106,683 | $4.8M | Add +72.3% |
| UPS United Parcel Service Class B | 0.39% | 37,083 | $4.7M | Reduce -20.1% |
| V Visa Inc. Class A | 0.38% | 14,703 | $4.6M | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.38% | 8,085 | $4.6M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.38% | 28,239 | $4.6M | Add +7.4% |
| WELL Welltower Inc. | 0.38% | 36,243 | $4.6M | Reduce -0.2% |
| MET Metlife Inc. | 0.37% | 54,513 | $4.5M | Add +6.3% |
| GD General Dynamics Corp. | 0.37% | 16,880 | $4.4M | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 53,828 | $4.3M | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.35% | 35,631 | $4.2M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 81,168 | $4.2M | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 85,495 | $4.2M | Reduce -6.4% |
| MS Morgan Stanley | 0.34% | 33,142 | $4.2M | Reduce -4.6% |
| FENI Fidelity Enhanced Intl ETF | 0.34% | 147,496 | $4.1M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.33% | 9,953 | $4.0M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.33% | 4,440 | $4.0M | Reduce -9.3% |
| PEP Pepsico Inc. | 0.32% | 25,564 | $3.9M | Reduce -6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 14,090 | $3.8M | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.31% | 135,488 | $3.7M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 37,596 | $3.6M | Reduce -8.6% |
| PYPL PayPal Holdings Inc. | 0.29% | 41,279 | $3.5M | Reduce -2.8% |
| MLPX Global X MLP & Energy Infras | 0.29% | 57,858 | $3.5M | Add +0.7% |
| GM General Motors Co. | 0.29% | 65,014 | $3.5M | Add +5.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.28% | 62,106 | $3.4M | Add +8.6% |
| ALL Allstate Corp. | 0.28% | 17,434 | $3.4M | Add +5.6% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 28,749 | $3.3M | New |
| VRIG Invesco Variable Rate Invest | 0.27% | 129,123 | $3.2M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 112,110 | $3.1M | Add +8.7% |
| DVN Devon Energy Corp. | 0.26% | 94,986 | $3.1M | Add +164.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 7,549 | $3.1M | Reduce -6.4% |
| SDVY First Trust Smid Cap Rising | 0.25% | 85,610 | $3.1M | Add +6.7% |
| USB US Bancorp | 0.25% | 63,794 | $3.1M | Add +7.4% |
| NOC Northrop Grumman Corp. | 0.25% | 6,321 | $3.0M | Add +9.7% |
| FHN First Horizon Corp. | 0.24% | 143,067 | $2.9M | Reduce -4.8% |
| PFF iShares Preferred & Income S | 0.24% | 91,356 | $2.9M | Reduce -3.3% |
| C Citigroup Inc. | 0.24% | 40,372 | $2.8M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.23% | 105,809 | $2.8M | Add +5.9% |
Portfolio Sells Q3 2024 → Q4 2024
| TMUS T-Mobile US Inc. | Reduce -75.3% | 0.08% | −0.25 |
| CAT Caterpillar Inc. | Reduce -60.7% | 0.12% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 5.09% | −0.22 |
| INTC Intel Corp. | Reduce -19.9% | 0.42% | −0.22 |
| UPS United Parcel Service Class B | Reduce -20.1% | 0.39% | −0.16 |
| LULU Lululemon Athletica Inc. | Reduce -89.6% | 0.02% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.14 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 2.13% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.58% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.12 |
| STLA Stellantis NV | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -0.6% | 1.11% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.6% | 0.30% | −0.08 |
| CVS CVS Health Corp. | Reduce -11.2% | 0.13% | −0.08 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.32% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.92% | −0.06 |
| CVX Chevron Corp. | Reduce -0.7% | 0.82% | −0.06 |
| AMGN Amgen Inc. | Reduce -5.0% | 0.15% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.4% | 0.35% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.6% | 0.50% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.60% | −0.04 |
| F Ford Motor Co. | Reduce -6.1% | 0.19% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.23% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.5% | 0.10% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.6% | 0.36% | −0.03 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.19% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -3.3% | 0.24% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 0.13% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.57% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.16% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -2.2% | 0.38% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -1.7% | 0.18% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 0.21% | −0.02 |
| NKE Nike Inc. Class B | Reduce -2.8% | 0.09% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.1% | 0.35% | −0.02 |
| WELL Welltower Inc. | Reduce -0.2% | 0.38% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.5% | 0.11% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.7% | 0.11% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| VRIG Invesco Variable Rate Invest | Reduce -3.5% | 0.27% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -3.0% | 0.15% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.6% | 0.13% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.19% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.82% | +0.28 |
| VRT Vertiv Holdings Co. Class A | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +66.7% | 0.49% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.45% | +0.20 |
| BITB Bitwise Bitcoin ETF | New | 0.20% | +0.20 |
| FBUF Fidelity DYN Buff Eqty ETF | New | 0.15% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +72.3% | 0.40% | +0.15 |
| TFC Truist Financial Corp. | New | 0.14% | +0.14 |
| DVN Devon Energy Corp. | Add +164.6% | 0.26% | +0.14 |
| HPQ HP Inc. | New | 0.14% | +0.14 |
| KHC The Kraft Heinz Co. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.36% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.9% | 2.79% | +0.12 |
| CMCSA Comcast Corp. Class A | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | Add +2.3% | 0.68% | +0.11 |
| RDVY First Trust Rising Dividend | Add +17.5% | 0.75% | +0.08 |
| CTAS Cintas Corp. | Add +121.8% | 0.17% | +0.08 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.63% | +0.08 |
| DIS The Walt Disney Co. | Add +2.6% | 0.52% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.72% | +0.06 |
| MRK Merck & Co. Inc. | Add +39.3% | 0.41% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +176.5% | 0.09% | +0.06 |
| V Visa Inc. Class A | Add +5.5% | 0.38% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +18.4% | 0.61% | +0.05 |
| GM General Motors Co. | Add +5.3% | 0.29% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.43% | +0.04 |
| CAH Cardinal Health Inc. | Add +2.8% | 0.78% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +78.1% | 0.10% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +4.0% | 0.72% | +0.04 |
| TIP iShares Tips Bond ETF | Add +33.6% | 0.19% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +2.3% | 0.60% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +13.1% | 0.58% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.81% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 0.49% | +0.03 |
| FSIG FT Ltd. Duration Inv Grade | Add +11.9% | 0.53% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +8.7% | 0.26% | +0.03 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +13.3% | 0.16% | +0.03 |
| BKLC BNY Mellon US LRG Cap Cor | Add +6.3% | 0.57% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +6.7% | 0.56% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +0.7% | 0.29% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| CLF Cleveland-Cliffs Inc. | Add +58.5% | 0.18% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 1.11% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| USB US Bancorp | Add +7.4% | 0.25% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $1.1B | AAPL, NVDA, GOOGL, MSFT, IVV |
| Q1 2026 | 261 | $1.4B | AAPL, NVDA, GOOGL, MSFT, IVV |
| Q4 2025 | 262 | $1.4B | AAPL, NVDA, MSFT, GOOGL, IVV |
| Q3 2025 | 297 | $1.5B | NVDA, AAPL, IVV, MSFT, GOOGL |
| Q2 2025 | 288 | $1.3B | MSFT, NVDA, IVV, AAPL, AMZN |
| Q1 2025 | 284 | $1.2B | AAPL, IVV, MSFT, NVDA, AMZN |
| Q4 2024 | 270 | $1.2B | AAPL, IVV, MSFT, NVDA, AMZN |
| Q3 2024 | 267 | $1.2B | AAPL, IVV, MSFT, NVDA, AMZN |
| Q2 2024 | 239 | $1.0B | IVV, AAPL, MSFT, NVDA, GOOGL |
| Q1 2024 | 233 | $965.2M | IVV, MSFT, AAPL, NVDA, AMZN |