Fiduciary Planning

Fiduciary Planning as of Sept. 30, 2025

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 551k 88.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 8.5 $28M 505k 55.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.7 $25M 496k 50.63
Invesco Actively Managed Exc Var Rate Invt (VRIG) 7.4 $24M 964k 25.10
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 7.4 $24M 618k 38.89
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 4.8 $16M 138k 114.68
Vaneck Etf Trust Semiconductr Etf (SMH) 4.5 $15M 45k 326.36
Select Sector Spdr Tr Technology (XLK) 4.4 $14M 51k 281.86
Fidelity Covington Trust Fundamental Larg (FFLC) 3.9 $13M 245k 52.04
Ishares Tr S&p 100 Etf (OEF) 3.4 $11M 33k 332.84
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.5 $8.3M 86k 96.68
Ishares Tr U.s. Insrnce Etf (IAK) 2.2 $7.3M 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 8.5k 669.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $5.7M 42k 135.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $5.6M 120k 46.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $4.9M 41k 121.06
Vaneck Etf Trust Uranium And Nucl (NLR) 1.3 $4.4M 32k 135.65
Broadcom (AVGO) 1.1 $3.7M 11k 329.90
Amazon (AMZN) 1.1 $3.6M 17k 219.57
Tesla Motors (TSLA) 1.0 $3.4M 7.6k 444.72
Microsoft Corporation (MSFT) 1.0 $3.3M 6.5k 517.94
NVIDIA Corporation (NVDA) 0.9 $3.1M 17k 186.58
Apple (AAPL) 0.9 $3.0M 12k 254.62
Meta Platforms Cl A (META) 0.8 $2.5M 3.4k 734.42
Select Sector Spdr Tr Communication (XLC) 0.6 $2.1M 17k 118.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 7.2k 243.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.8M 18k 99.11
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 4.7k 315.45
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $1.5M 34k 43.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.4M 9.5k 148.61
Eos Energy Enterprises Com Cl A (EOSE) 0.4 $1.4M 120k 11.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.4M 21k 65.00
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $1.3M 29k 44.80
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.1M 7.5k 143.18
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $1.0M 22k 46.05
Public Service Enterprise (PEG) 0.3 $1.0M 12k 83.46
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $944k 12k 78.34
Copart (CPRT) 0.3 $902k 20k 44.97
Air Products & Chemicals (APD) 0.3 $875k 3.2k 272.72
3M Company (MMM) 0.3 $843k 5.4k 155.18
Ishares Tr Intl Div Grwth (IGRO) 0.3 $843k 11k 79.67
Exxon Mobil Corporation (XOM) 0.3 $838k 7.4k 112.75
Johnson & Johnson (JNJ) 0.3 $832k 4.5k 185.40
Ea Series Trust Burney Us Fctr (BRNY) 0.2 $772k 16k 48.41
Ishares Tr Global Energ Etf (IXC) 0.2 $769k 18k 41.75
Global X Fds Global X Uranium (URA) 0.2 $732k 15k 47.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $722k 3.7k 195.86
Palantir Technologies Cl A (PLTR) 0.2 $696k 3.8k 182.42
Cloudflare Cl A Com (NET) 0.2 $572k 2.7k 214.59
Ishares Ethereum Tr SHS (ETHA) 0.2 $524k 17k 31.51
Strategy Cl A New (MSTR) 0.2 $524k 1.6k 322.21
Eli Lilly & Co. (LLY) 0.1 $450k 590.00 763.25
Bank of America Corporation (BAC) 0.1 $420k 8.1k 51.59
Dorman Products (DORM) 0.1 $400k 2.6k 155.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $389k 6.5k 59.92
Old Dominion Freight Line (ODFL) 0.1 $380k 2.7k 140.78
Snowflake Com Shs (SNOW) 0.1 $361k 1.6k 225.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $334k 880.00 379.10
Trex Company (TREX) 0.1 $331k 6.4k 51.67
Comfort Systems USA (FIX) 0.1 $330k 400.00 825.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $319k 651.00 490.38
Ishares Tr Us Home Cons Etf (ITB) 0.1 $315k 2.9k 107.27
Iren Ordinary Shares (IREN) 0.1 $312k 6.7k 46.93
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $300k 12k 24.99
Micron Technology (MU) 0.1 $293k 1.7k 167.33
Chevron Corporation (CVX) 0.1 $292k 1.9k 155.32
ConocoPhillips (COP) 0.1 $285k 3.0k 94.58
Honeywell International (HON) 0.1 $279k 1.3k 210.54
International Business Machines (IBM) 0.1 $264k 935.00 282.16
Servicenow (NOW) 0.1 $263k 286.00 920.28
Super Micro Computer Com New (SMCI) 0.1 $246k 5.1k 47.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $244k 2.1k 118.83
Iron Mountain (IRM) 0.1 $243k 2.4k 101.95
Southern Company (SO) 0.1 $233k 2.5k 94.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.6k 139.21
Pfizer (PFE) 0.1 $216k 8.5k 25.48
Abbvie (ABBV) 0.1 $216k 931.00 231.44
Adobe Systems Incorporated (ADBE) 0.1 $215k 608.00 352.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $208k 4.9k 42.79
Phillips 66 (PSX) 0.1 $206k 1.5k 136.04
Home Depot (HD) 0.1 $204k 502.00 405.54
McDonald's Corporation (MCD) 0.1 $202k 665.00 303.89