Fiduciary Planning

Fiduciary Planning as of Dec. 31, 2024

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 13.9 $43M 528k 80.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 9.4 $29M 581k 49.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.7 $27M 552k 48.42
Invesco Actively Managed Exc Var Rate Invt (VRIG) 8.6 $26M 1.0M 25.11
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 8.5 $26M 670k 38.94
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 5.8 $18M 173k 102.28
Select Sector Spdr Tr Technology (XLK) 4.2 $13M 55k 232.52
Vaneck Etf Trust Semiconductr Etf (SMH) 3.3 $10M 42k 242.17
Ishares Tr S&p 100 Etf (OEF) 3.1 $9.6M 33k 288.85
Fidelity Covington Trust Fundamental Larg (FFLC) 3.1 $9.5M 208k 45.89
Ishares Tr U.s. Insrnce Etf (IAK) 2.2 $6.7M 53k 126.47
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.0 $6.3M 82k 77.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.2M 11k 586.05
Tidal Tr Ii Clockwise Core E (TIME) 1.8 $5.5M 222k 24.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $5.3M 43k 123.53
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.6M 7.9k 588.68
Apple (AAPL) 1.2 $3.6M 15k 250.42
Amazon (AMZN) 1.1 $3.4M 16k 219.39
Microsoft Corporation (MSFT) 1.0 $3.1M 7.5k 421.48
Broadcom (AVGO) 1.0 $3.0M 13k 231.84
NVIDIA Corporation (NVDA) 0.9 $2.8M 21k 134.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.8M 30k 92.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $2.5M 60k 41.40
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.8 $2.5M 60k 41.21
Vaneck Etf Trust Uranium And Nucl (NLR) 0.8 $2.4M 30k 81.34
Tesla Motors (TSLA) 0.7 $2.2M 5.5k 403.84
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.7 $2.0M 47k 43.72
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $2.0M 21k 95.01
Ishares Tr Global Energ Etf (IXC) 0.7 $2.0M 53k 38.18
Meta Platforms Cl A (META) 0.6 $1.9M 3.3k 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 9.1k 189.30
Copart (CPRT) 0.5 $1.5M 25k 57.39
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $1.4M 34k 40.24
Ea Series Trust Burney Us Fctr (BRNY) 0.4 $1.1M 27k 41.48
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.7k 239.70
Global X Fds Global X Uranium (URA) 0.4 $1.1M 42k 26.78
Public Service Enterprise (PEG) 0.3 $1.0M 12k 84.49
Select Sector Spdr Tr Communication (XLC) 0.3 $949k 9.8k 96.81
Air Products & Chemicals (APD) 0.3 $931k 3.2k 290.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $865k 13k 68.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $796k 2.8k 287.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $793k 15k 53.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $764k 5.6k 137.58
Exxon Mobil Corporation (XOM) 0.2 $719k 6.7k 107.57
Ishares Tr Intl Div Grwth (IGRO) 0.2 $717k 11k 67.96
3M Company (MMM) 0.2 $671k 5.2k 129.09
Shopify Cl A (SHOP) 0.2 $630k 5.9k 106.33
Johnson & Johnson (JNJ) 0.2 $604k 4.2k 144.62
Ishares Tr U.s. Tech Etf (IYW) 0.2 $588k 3.7k 159.52
Ishares Tr Us Home Cons Etf (ITB) 0.2 $494k 4.8k 103.40
Old Dominion Freight Line (ODFL) 0.2 $476k 2.7k 176.40
Tidal Etf Tr Sound Equity Div (DIVY) 0.1 $449k 18k 25.50
Bank of America Corporation (BAC) 0.1 $448k 10k 43.95
Trex Company (TREX) 0.1 $442k 6.4k 69.03
Microstrategy Cl A New (MSTR) 0.1 $423k 1.5k 289.62
Eli Lilly & Co. (LLY) 0.1 $389k 503.00 772.68
Church & Dwight (CHD) 0.1 $389k 3.7k 104.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $366k 7.7k 47.82
Robinhood Mkts Com Cl A (HOOD) 0.1 $343k 9.2k 37.26
Dorman Products (DORM) 0.1 $332k 2.6k 129.55
Palantir Technologies Cl A (PLTR) 0.1 $318k 4.2k 75.63
Adobe Systems Incorporated (ADBE) 0.1 $318k 716.00 444.68
Progressive Corporation (PGR) 0.1 $313k 1.3k 239.62
Servicenow (NOW) 0.1 $305k 288.00 1060.12
Honeywell International (HON) 0.1 $300k 1.3k 225.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $292k 874.00 334.11
Chevron Corporation (CVX) 0.1 $275k 1.9k 144.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $270k 6.1k 44.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.1k 115.22
Broadridge Financial Solutions (BR) 0.1 $234k 1.0k 226.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $214k 626.00 342.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k 472.00 453.28
Home Depot (HD) 0.1 $206k 530.00 389.00
Marsh & McLennan Companies (MMC) 0.1 $204k 958.00 212.49
Marvell Technology (MRVL) 0.1 $204k 1.8k 110.47