Fiduciary Planning

Fiduciary Planning as of Dec. 31, 2025

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 15.2 $50M 560k 89.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 8.6 $28M 502k 56.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.5 $25M 503k 49.46
Invesco Actively Managed Exc Var Rate Invt (VRIG) 7.4 $25M 978k 25.10
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 7.4 $24M 627k 38.91
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 4.9 $16M 137k 118.16
Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $16M 43k 360.13
Select Sector Spdr Tr State Street Tec (XLK) 4.4 $15M 101k 143.97
Fidelity Covington Trust Fundamental Larg (FFLC) 4.1 $13M 252k 53.36
Ishares Tr S&p 100 Etf (OEF) 3.5 $12M 33k 342.97
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.6 $8.4M 86k 98.32
Ishares Tr U.s. Insrnce Etf (IAK) 2.3 $7.7M 56k 136.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.4M 9.4k 681.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.8 $6.0M 124k 48.11
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.9M 8.7k 684.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.8 $5.9M 43k 138.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $5.0M 42k 119.32
Vaneck Etf Trust Uranium And Nucl (NLR) 1.2 $3.9M 32k 124.20
Broadcom (AVGO) 1.2 $3.9M 11k 346.10
Amazon (AMZN) 1.1 $3.7M 16k 230.82
Tesla Motors (TSLA) 1.0 $3.4M 7.6k 449.72
Apple (AAPL) 1.0 $3.3M 12k 271.87
Microsoft Corporation (MSFT) 0.9 $3.1M 6.4k 483.58
NVIDIA Corporation (NVDA) 0.9 $3.1M 17k 186.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 7.5k 312.99
Meta Platforms Cl A (META) 0.7 $2.2M 3.3k 660.16
Select Sector Spdr Tr State Street Com (XLC) 0.6 $2.1M 18k 117.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.7M 17k 103.56
Eos Energy Enterprises Com Cl A (EOSE) 0.5 $1.6M 137k 11.46
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 4.8k 322.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.5M 9.3k 160.97
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $1.5M 34k 43.70
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $1.1M 26k 43.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.0M 20k 49.65
Spdr Series Trust State Street Spd (SPLG) 0.3 $967k 12k 80.22
Public Service Enterprise (PEG) 0.3 $967k 12k 80.30
Johnson & Johnson (JNJ) 0.3 $930k 4.5k 206.94
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $915k 19k 48.00
Exxon Mobil Corporation (XOM) 0.3 $897k 7.5k 120.34
Ishares Tr Intl Div Grwth (IGRO) 0.3 $877k 11k 82.77
3M Company (MMM) 0.3 $870k 5.4k 160.10
Robinhood Mkts Com Cl A (HOOD) 0.2 $802k 7.1k 113.10
Air Products & Chemicals (APD) 0.2 $793k 3.2k 247.02
Ishares Tr Global Energ Etf (IXC) 0.2 $751k 18k 41.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $736k 3.7k 199.68
Ea Series Trust Burney Us Fctr (BRNY) 0.2 $718k 14k 50.45
Palantir Technologies Cl A (PLTR) 0.2 $707k 4.0k 177.75
Eli Lilly & Co. (LLY) 0.2 $653k 608.00 1073.83
Global X Fds Global X Uranium (URA) 0.2 $634k 15k 42.73
Micron Technology (MU) 0.2 $533k 1.9k 285.44
Cloudflare Cl A Com (NET) 0.2 $511k 2.6k 197.15
Bank of America Corporation (BAC) 0.1 $447k 8.1k 55.00
Old Dominion Freight Line (ODFL) 0.1 $423k 2.7k 156.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $404k 6.5k 62.47
Snowflake Com Shs (SNOW) 0.1 $351k 1.6k 219.36
Dorman Products (DORM) 0.1 $316k 2.6k 123.19
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $297k 12k 24.76
Copart (CPRT) 0.1 $288k 7.4k 39.15
Chevron Corporation (CVX) 0.1 $287k 1.9k 152.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $282k 601.00 468.76
International Business Machines (IBM) 0.1 $277k 935.00 296.21
Honeywell International (HON) 0.1 $259k 1.3k 195.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $252k 651.00 386.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $247k 2.1k 120.18
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $236k 1.5k 154.79
Visa Com Cl A (V) 0.1 $232k 660.00 350.91
Trex Company (TREX) 0.1 $225k 6.4k 35.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $216k 4.9k 44.41
ConocoPhillips (COP) 0.1 $216k 2.3k 93.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 428.00 502.65
Southern Company (SO) 0.1 $214k 2.5k 87.20
Abbvie (ABBV) 0.1 $213k 933.00 228.57
Raytheon Technologies Corp (RTX) 0.1 $212k 1.2k 183.34
Pfizer (PFE) 0.1 $212k 8.5k 24.90
McDonald's Corporation (MCD) 0.1 $203k 665.00 305.63