Fiduciary Planning LLC
CIK: 0001792851SEC EDGAR →
Portfolio Value
$329.5M
Holdings
75
As of
Q4 2025
New Positions
5
Closed Positions
50
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 559,505 | $50.0M | 15.19% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 502,052 | $28.4M | 8.63% |
| 3 | VANGUARD MALVERN FDS | 502,499 | $24.9M | 7.54% |
| 4 | INVESCO ACTIVELY MANAGED EXC | 977,936 | $24.5M | 7.45% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 626,613 | $24.4M | 7.40% |
| 6 | INVESCO EXCHANGE TRADED FD T | 136,541 | $16.1M | 4.90% |
| 7 | VANECK ETF TRUST | 43,439 | $15.6M | 4.75% |
| 8 | SELECT SECTOR SPDR TR | 101,067 | $14.6M | 4.42% |
| 9 | FIDELITY COVINGTON TRUST | 252,018 | $13.4M | 4.08% |
| 10 | ISHARES TR | 33,412 | $11.5M | 3.48% |
Quarterly Changes
New Positions (46)
$50.0M · 560K shares
$24.9M · 502K shares
$24.5M · 978K shares
$16.1M · 137K shares
$15.6M · 43K shares
$14.6M · 101K shares
$11.5M · 33K shares
$7.7M · 56K shares
$6.4M · 9K shares
$6.0M · 124K shares
$5.9M · 9K shares
$5.0M · 42K shares
$3.9M · 32K shares
$3.4M · 8K shares
$3.1M · 6K shares
$3.1M · 16K shares
$2.2M · 3K shares
$1.7M · 17K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.0M · 20K shares
$967K · 12K shares
$966K · 12K shares
$929K · 4K shares
$914K · 19K shares
$876K · 11K shares
$802K · 7K shares
$750K · 18K shares
$735K · 4K shares
$707K · 4K shares
$652K · 608 shares
$533K · 2K shares
$423K · 3K shares
$404K · 6K shares
$350K · 2K shares
$251K · 651 shares
$246K · 2K shares
$236K · 2K shares
$231K · 660 shares
$224K · 6K shares
$216K · 5K shares
$215K · 428 shares
$213K · 2K shares
$211K · 1K shares
$211K · 8K shares
$203K · 665 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $285.4M | 86.6% |
| Technology | 11 | $17.4M | 5.3% |
| Consumer Cyclical | 4 | $7.7M | 2.3% |
| Unknown | 2 | $5.2M | 1.6% |
| Communication Services | 2 | $4.5M | 1.4% |
| Industrials | 7 | $3.8M | 1.2% |
| Healthcare | 4 | $2.0M | 0.6% |
| Energy | 3 | $1.4M | 0.4% |
| Utilities | 2 | $1.2M | 0.4% |
| Basic Materials | 1 | $792K | 0.2% |