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Disclosery

13F-HR filed by FIDUCIARY FAMILY OFFICE, LLC

FIDUCIARY FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 75 holding rows worth $339,880,353.

Accession
0001172661-25-000255
Filer
CIK 2020280
Filed
2025-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $339,880,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,880,353 with VALUE read as dollars as filed, 13F file number 028-24106. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM257,411$45,106,130dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF761,043$25,806,959dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS319,538$24,185,856dollars as filed
ISHARES TR46428743220 YR TR BD ETF269,987$23,577,971dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF1,053,741$23,324,979dollars as filed
ISHARES INC46434G764MSCI EMRG CHN413,335$22,919,449dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS472,667$22,843,996dollars as filed
IJH464287507COM362,276$22,573,418dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL170,346$22,444,789dollars as filed
SPDR SERIES TRUST78464A540ST STR SP TELCO126,479$13,538,312dollars as filed
ISHARES TR46429B598MSCI INDIA ETF227,594$11,980,549dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP246,071$11,850,779dollars as filed
VanEck Merk Gold Trust921078101SHS459,645$11,629,019dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS415,129$10,872,229dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT106,832$10,561,412dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN362,552$8,614,236dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS31,998$3,210,039dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE63,342$2,707,871dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT102,506$2,064,471dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT157,657$1,521,390dollars as filed
Microsoft Corp594918104COM3,227$1,360,181dollars as filed
Microsoft Corp594918104COM3,200$1,348,800dollars as filedput
Bit Digital, Inc. Ordinary Shares09174C104COM20,642$1,049,646dollars as filed
Tesla Motors, Inc88160R101COM2,373$958,312dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,951$714,526dollars as filed
NVIDIA Corp67066G104COM5,238$703,413dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER20,293$644,709dollars as filed
NVIDIA Corp67066G104COM4,700$631,163dollars as filedput
iShares Silver Trust46428Q109COM23,762$625,653dollars as filed
SPY78462F103SHS978$573,186dollars as filed
Apple Inc037833100COM2,052$513,862dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF17,612$488,927dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B20,900$474,430dollars as filed
Apple Inc037833100COM1,500$375,630dollars as filedput
Intuitive Surgical,Inc.46120E602COM700$365,372dollars as filed
Intuitive Surgical,Inc.46120E602COM700$365,372dollars as filedput
PROSHARES TR II74347W353ULTRA SILVER NEW9,633$324,343dollars as filed
Amazon.com, Inc023135106COM1,460$320,309dollars as filed
SEABRIDGE GOLD INC811916105COM *D*27,740$316,513dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM60,000$307,800dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock3,705$289,768dollars as filed
iShares Russell 2000 ETF464287655SHS1,292$285,480dollars as filed
Amazon.com, Inc023135106COM1,300$285,207dollars as filedput
Vanguard Total International Bond Index Fund ETF92203J407SHS5,600$274,680dollars as filed
EXXON MOBIL CORP30231G102COM2,461$264,730dollars as filed
VWO922042858SHS5,944$261,762dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock4,479$251,899dollars as filed
ISHARES TR46436E33820+ YEAR TR BD9,884$232,472dollars as filed
Eli Lilly and Company532457108COM300$231,600dollars as filed
JPMorgan Chase & Co46625H100COM915$219,335dollars as filed
FRANCO NEV CORP COM351858105Stock1,851$217,659dollars as filed
JPMorgan Chase & Co46625H100COM900$215,739dollars as filedput
ISHARES TR CORE S&P 500 ETF464287200SHS360$211,737dollars as filed
KINROSS GOLD CORP496902404COM21,708$201,233dollars as filed
URANIUM ENERGY CORP COM916896103Stock28,358$189,715dollars as filed
NVIDIA Corp67066G104COM1,400$188,006dollars as filedcall
ISHARES TR CORE S&P 500 ETF464287200SHS300$176,604dollars as filedput
MERCADOLIBREINC58733R102STOK100$170,044dollars as filed
MERCADOLIBREINC58733R102STOK100$170,044dollars as filedput
NEXGEN ENERGY LTD COM65340P106Stock25,000$165,000dollars as filed
Tesla Motors, Inc88160R101COM400$161,536dollars as filedput
Eli Lilly and Company532457108COM200$154,400dollars as filedput
INVESCO QQQ TR46090E103COM300$153,369dollars as filedput
Vertex Pharmaceuticals Incorporated92532F100COM300$120,810dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM300$120,810dollars as filedput
SPY78462F103SHS200$117,216dollars as filedput
META PLATFORMS INC CL A30303M102COM200$117,102dollars as filed
META PLATFORMS INC CL A30303M102COM200$117,102dollars as filedput
Sandstorm Gold Ltd80013R206Common Stock16,680$93,074dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM15,639$85,858dollars as filed
INVESCO QQQ TR46090E103COM160$81,797dollars as filed
HECLA MNG CO422704106COM14,788$72,609dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM29,348$69,555dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock10,000$66,000dollars as filedput
DENISON MINES CORP248356107COM28,000$50,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000255this filing2025-01-17acceptance time not in the bulk data set