Fiduciary Planning

Fiduciary Planning as of June 30, 2025

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 14.4 $44M 521k 83.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 9.0 $27M 522k 52.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.3 $25M 502k 50.27
Invesco Actively Managed Exc Var Rate Invt (VRIG) 8.0 $24M 970k 25.05
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 8.0 $24M 623k 38.88
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 5.1 $16M 141k 109.97
Select Sector Spdr Tr Technology (XLK) 4.3 $13M 52k 253.23
Vaneck Etf Trust Semiconductr Etf (SMH) 4.0 $12M 44k 278.88
Fidelity Covington Trust Fundamental Larg (FFLC) 3.6 $11M 223k 48.86
Ishares Tr S&p 100 Etf (OEF) 3.1 $9.3M 30k 304.35
Ishares Tr U.s. Insrnce Etf (IAK) 2.3 $7.1M 53k 134.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.3 $6.9M 84k 81.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.9M 9.5k 617.86
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.0M 8.0k 620.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.6 $5.0M 39k 128.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $4.8M 111k 43.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $4.3M 38k 112.47
Amazon (AMZN) 1.2 $3.7M 17k 219.39
Vaneck Etf Trust Uranium And Nucl (NLR) 1.1 $3.5M 31k 111.18
Microsoft Corporation (MSFT) 1.1 $3.3M 6.6k 497.38
Broadcom (AVGO) 1.0 $3.1M 11k 275.66
NVIDIA Corporation (NVDA) 0.9 $2.8M 18k 157.99
Apple (AAPL) 0.9 $2.6M 13k 205.18
Meta Platforms Cl A (META) 0.8 $2.6M 3.5k 738.17
Tesla Motors (TSLA) 0.7 $2.1M 6.7k 317.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.8M 20k 93.79
Select Sector Spdr Tr Communication (XLC) 0.6 $1.8M 17k 108.53
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $1.4M 33k 43.21
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $1.4M 34k 41.40
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 4.7k 289.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.5k 176.24
Tidal Tr Ii Clockwise Core E (TIME) 0.4 $1.3M 52k 25.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.3M 21k 61.21
Copart (CPRT) 0.4 $1.1M 23k 49.07
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.4 $1.1M 25k 44.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.0M 8.9k 115.35
Public Service Enterprise (PEG) 0.3 $1.0M 12k 84.18
Air Products & Chemicals (APD) 0.3 $905k 3.2k 282.06
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $904k 12k 72.69
Robinhood Mkts Com Cl A (HOOD) 0.3 $880k 9.4k 93.63
Ishares Tr Intl Div Grwth (IGRO) 0.3 $834k 11k 78.89
Ea Series Trust Burney Us Fctr (BRNY) 0.3 $820k 18k 45.15
3M Company (MMM) 0.3 $792k 5.2k 152.24
Exxon Mobil Corporation (XOM) 0.2 $720k 6.7k 107.80
Ishares Tr Global Energ Etf (IXC) 0.2 $700k 18k 39.29
Microstrategy Cl A New (MSTR) 0.2 $649k 1.6k 404.23
Johnson & Johnson (JNJ) 0.2 $641k 4.2k 152.76
Ishares Tr U.s. Tech Etf (IYW) 0.2 $638k 3.7k 173.27
Palantir Technologies Cl A (PLTR) 0.2 $634k 4.7k 136.32
Global X Fds Global X Uranium (URA) 0.2 $610k 16k 38.81
Bank of America Corporation (BAC) 0.2 $483k 10k 47.32
Eli Lilly & Co. (LLY) 0.2 $455k 584.00 779.23
Old Dominion Freight Line (ODFL) 0.1 $438k 2.7k 162.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $404k 7.1k 57.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $372k 1.3k 285.86
Cloudflare Cl A Com (NET) 0.1 $363k 1.9k 195.83
Church & Dwight (CHD) 0.1 $359k 3.7k 96.10
Snowflake Cl A (SNOW) 0.1 $358k 1.6k 223.77
Trex Company (TREX) 0.1 $348k 6.4k 54.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $328k 643.00 509.31
Dorman Products (DORM) 0.1 $315k 2.6k 122.67
Ishares Tr Us Home Cons Etf (ITB) 0.1 $311k 3.3k 93.18
Honeywell International (HON) 0.1 $309k 1.3k 232.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $308k 878.00 351.08
Tidal Trust I Sound Equity Div (DIVY) 0.1 $294k 12k 25.59
Servicenow (NOW) 0.1 $291k 283.00 1028.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $286k 2.1k 134.77
Chevron Corporation (CVX) 0.1 $269k 1.9k 143.18
Super Micro Computer Com New (SMCI) 0.1 $255k 5.2k 49.01
Adobe Systems Incorporated (ADBE) 0.1 $251k 649.00 386.88
Micron Technology (MU) 0.1 $242k 2.0k 123.26
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $236k 46k 5.12
Southern Company (SO) 0.1 $225k 2.5k 91.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $225k 2.1k 109.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 4.5k 49.46
Comfort Systems USA (FIX) 0.1 $215k 400.00 536.21
Marsh & McLennan Companies (MMC) 0.1 $211k 965.00 218.67