Fiduciary Planning
Latest statistics and disclosures from Fiduciary Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, FFEB, VTIP, VRIG, TRPA, and represent 45.94% of Fiduciary Planning's stock portfolio.
- Added to shares of these 10 stocks: DGRW, FFLC, OEF, EOSE, ETHA, XMMO, DBEF, TSLA, SPMO, IVV.
- Started 12 new stock positions in ETHA, COP, HD, IBM, IRM, ABBV, MCD, PSX, SPDW, IREN. PFE, GRNY.
- Reduced shares in these 10 stocks: TIME, FFEB, IWO, CHD, EQWL, DIVY, VTIP, HOOD, VWO, NVDA.
- Sold out of its positions in CHD, IWO, MMC, DIVY, TIME, VWO.
- Fiduciary Planning was a net buyer of stock by $5.1M.
- Fiduciary Planning has $327M in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001792851
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Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 15.0 | $49M | +5% | 551k | 88.96 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 8.5 | $28M | -3% | 505k | 55.15 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.7 | $25M | 496k | 50.63 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 7.4 | $24M | 964k | 25.10 |
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| Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) | 7.4 | $24M | 618k | 38.89 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 4.8 | $16M | 138k | 114.68 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.5 | $15M | +2% | 45k | 326.36 |
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| Select Sector Spdr Tr Technology (XLK) | 4.4 | $14M | 51k | 281.86 |
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| Fidelity Covington Trust Fundamental Larg (FFLC) | 3.9 | $13M | +9% | 245k | 52.04 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.4 | $11M | +8% | 33k | 332.84 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.5 | $8.3M | 86k | 96.68 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 2.2 | $7.3M | +3% | 55k | 134.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $6.3M | 9.5k | 666.18 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $5.7M | +6% | 8.5k | 669.30 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.7 | $5.7M | +8% | 42k | 135.23 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.7 | $5.6M | +8% | 120k | 46.42 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.5 | $4.9M | +7% | 41k | 121.06 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 1.3 | $4.4M | +3% | 32k | 135.65 |
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| Broadcom (AVGO) | 1.1 | $3.7M | 11k | 329.90 |
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| Amazon (AMZN) | 1.1 | $3.6M | 17k | 219.57 |
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| Tesla Motors (TSLA) | 1.0 | $3.4M | +12% | 7.6k | 444.72 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | -2% | 6.5k | 517.94 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $3.1M | -6% | 17k | 186.58 |
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| Apple (AAPL) | 0.9 | $3.0M | -6% | 12k | 254.62 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.5M | -2% | 3.4k | 734.42 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.1M | +4% | 17k | 118.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | -3% | 7.2k | 243.11 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.8M | -9% | 18k | 99.11 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.7k | 315.45 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.4 | $1.5M | 34k | 43.43 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.4M | +6% | 9.5k | 148.61 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.4 | $1.4M | +161% | 120k | 11.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.4M | 21k | 65.00 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.4 | $1.3M | -12% | 29k | 44.80 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.1M | -20% | 7.5k | 143.18 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $1.0M | -10% | 22k | 46.05 |
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| Public Service Enterprise (PEG) | 0.3 | $1.0M | 12k | 83.46 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $944k | -3% | 12k | 78.34 |
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| Copart (CPRT) | 0.3 | $902k | -10% | 20k | 44.97 |
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| Air Products & Chemicals (APD) | 0.3 | $875k | 3.2k | 272.72 |
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| 3M Company (MMM) | 0.3 | $843k | +4% | 5.4k | 155.18 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $843k | 11k | 79.67 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $838k | +11% | 7.4k | 112.75 |
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| Johnson & Johnson (JNJ) | 0.3 | $832k | +7% | 4.5k | 185.40 |
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| Ea Series Trust Burney Us Fctr (BRNY) | 0.2 | $772k | -12% | 16k | 48.41 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $769k | +3% | 18k | 41.75 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $732k | -2% | 15k | 47.67 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $722k | 3.7k | 195.86 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $696k | -18% | 3.8k | 182.42 |
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| Cloudflare Cl A Com (NET) | 0.2 | $572k | +43% | 2.7k | 214.59 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $524k | NEW | 17k | 31.51 |
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| Strategy Cl A New (MSTR) | 0.2 | $524k | 1.6k | 322.21 |
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| Eli Lilly & Co. (LLY) | 0.1 | $450k | 590.00 | 763.25 |
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| Bank of America Corporation (BAC) | 0.1 | $420k | -20% | 8.1k | 51.59 |
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| Dorman Products (DORM) | 0.1 | $400k | 2.6k | 155.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $389k | -8% | 6.5k | 59.92 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $380k | 2.7k | 140.78 |
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| Snowflake Com Shs (SNOW) | 0.1 | $361k | 1.6k | 225.55 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $334k | 880.00 | 379.10 |
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| Trex Company (TREX) | 0.1 | $331k | 6.4k | 51.67 |
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| Comfort Systems USA (FIX) | 0.1 | $330k | 400.00 | 825.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $319k | 651.00 | 490.38 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $315k | -11% | 2.9k | 107.27 |
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| Iren Ordinary Shares (IREN) | 0.1 | $312k | NEW | 6.7k | 46.93 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $300k | NEW | 12k | 24.99 |
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| Micron Technology (MU) | 0.1 | $293k | -11% | 1.7k | 167.33 |
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| Chevron Corporation (CVX) | 0.1 | $292k | 1.9k | 155.32 |
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| ConocoPhillips (COP) | 0.1 | $285k | NEW | 3.0k | 94.58 |
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| Honeywell International (HON) | 0.1 | $279k | 1.3k | 210.54 |
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| International Business Machines (IBM) | 0.1 | $264k | NEW | 935.00 | 282.16 |
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| Servicenow (NOW) | 0.1 | $263k | 286.00 | 920.28 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $246k | 5.1k | 47.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $244k | 2.1k | 118.83 |
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| Iron Mountain (IRM) | 0.1 | $243k | NEW | 2.4k | 101.95 |
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| Southern Company (SO) | 0.1 | $233k | 2.5k | 94.77 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $222k | -24% | 1.6k | 139.21 |
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| Pfizer (PFE) | 0.1 | $216k | NEW | 8.5k | 25.48 |
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| Abbvie (ABBV) | 0.1 | $216k | NEW | 931.00 | 231.44 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | -6% | 608.00 | 352.75 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $208k | NEW | 4.9k | 42.79 |
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| Phillips 66 (PSX) | 0.1 | $206k | NEW | 1.5k | 136.04 |
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| Home Depot (HD) | 0.1 | $204k | NEW | 502.00 | 405.54 |
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| McDonald's Corporation (MCD) | 0.1 | $202k | NEW | 665.00 | 303.89 |
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Past Filings by Fiduciary Planning
SEC 13F filings are viewable for Fiduciary Planning going back to 2019
- Fiduciary Planning 2025 Q3 filed Oct. 15, 2025
- Fiduciary Planning 2025 Q2 filed July 30, 2025
- Fiduciary Planning 2025 Q1 filed April 11, 2025
- Fiduciary Planning 2024 Q4 filed Jan. 24, 2025
- Fiduciary Planning 2024 Q3 filed Oct. 22, 2024
- Fiduciary Planning 2024 Q2 filed Aug. 7, 2024
- Fiduciary Planning 2024 Q1 filed April 29, 2024
- Fiduciary Planning 2023 Q4 filed Jan. 25, 2024
- Fiduciary Planning 2023 Q3 filed Oct. 26, 2023
- Fiduciary Planning 2023 Q2 filed Aug. 4, 2023
- Fiduciary Planning 2023 Q1 filed May 1, 2023
- Fiduciary Planning 2022 Q4 filed Feb. 7, 2023
- Fiduciary Planning 2022 Q3 filed Nov. 14, 2022
- Fiduciary Planning 2022 Q2 filed Sept. 30, 2022
- Fiduciary Planning 2022 Q1 filed May 11, 2022
- Fiduciary Planning 2021 Q4 filed Feb. 8, 2022