Fiduciary Planning LLC Top Holdings and 13F Report (2024) About Fiduciary Planning LLCInvestment ActivityFiduciary Planning LLC has $307.98 million in total holdings as of December 31, 2023.Fiduciary Planning LLC owns shares of 75 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.29% of the portfolio was purchased this quarter.About 3.93% of the portfolio was sold this quarter.This quarter, Fiduciary Planning LLC has purchased 61 new stocks and bought additional shares in 24 stocks.Fiduciary Planning LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $42,704,126FT Vest U.S. Equity Buffer ETF - February $28,889,046Vanguard Short-Term Inflation-Protected Securities ETF $26,721,900Invesco Variable Rate Investment Grade ETF $26,355,789Hartford AAA CLO ETF $26,102,788 Largest New Holdings this Quarter Xtrackers MSCI EAFE Hedged Equity ETF $2,494,516 HoldingInvesco S&P 500 Momentum ETF $2,030,744 HoldingCommunication Services Select Sector SPDR Fund $948,932 HoldingiShares Russell 2000 Growth ETF $795,822 HoldingISHARES BITCOIN TRUST ETF $793,416 Holding Largest Purchases this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 60,254 shares (about $2.49M)WisdomTree U.S. Quality Dividend Growth Fund 25,573 shares (about $2.07M)Invesco S&P 500 Momentum ETF 21,374 shares (about $2.03M)VanEck Semiconductor ETF 8,134 shares (about $1.97M)Tesla 4,668 shares (about $1.89M) Largest Sales this Quarter TIDAL TR II 146,509 shares (about $3.64M)Invesco S&P 100 Equal Weight ETF 18,555 shares (about $1.90M)Xtrackers MSCI Europe Hedged Equity ETF 38,015 shares (about $1.57M)iShares Global Energy ETF 32,605 shares (about $1.24M)SPDR S&P 500 ETF Trust 1,253 shares (about $734.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$42,704,126$2,069,625 ▲5.1%527,66713.9%ManufacturingFFEBFT Vest U.S. Equity Buffer ETF - February$28,889,046$56,340 ▼-0.2%580,4519.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$26,721,900$809,777 ▲3.1%551,8778.7%ManufacturingVRIGInvesco Variable Rate Investment Grade ETF$26,355,789$542,911 ▲2.1%1,049,4048.6%ETFHSRTHartford AAA CLO ETF$26,102,788$701,258 ▲2.8%670,4208.5%ETFEQWLInvesco S&P 100 Equal Weight ETF$17,717,563$1,897,806 ▼-9.7%173,2265.8%ETFXLKTechnology Select Sector SPDR Fund$12,842,232$575,948 ▲4.7%55,2314.2%ETFSMHVanEck Semiconductor ETF$10,084,200$1,969,811 ▲24.3%41,6413.3%ManufacturingOEFiShares S&P 100 ETF$9,599,325$149,624 ▼-1.5%33,2333.1%ETFFMILFidelity Fundamental Large Cap Core ETF$9,545,808$1,295,429 ▲15.7%208,0153.1%ETFIAKiShares U.S. Insurance ETF$6,720,842$556,466 ▲9.0%53,1422.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$6,288,447$285,047 ▲4.7%81,6262.0%ManufacturingSPYSPDR S&P 500 ETF Trust$6,223,892$734,325 ▼-10.6%10,6202.0%FinanceTIDAL TR II$5,504,246$3,639,284 ▼-39.8%221,5881.8%CLOCKWISE CORE EXMMOInvesco S&P MidCap Momentum ETF$5,262,830$405,422 ▼-7.2%42,6041.7%ETFIVViShares Core S&P 500 ETF$4,635,253$196,619 ▲4.4%7,8741.5%ETFAAPLApple$3,634,590$124,959 ▲3.6%14,5141.2%Computer and TechnologyAMZNAmazon.com$3,438,719$1,487,903 ▲76.3%15,6741.1%Retail/WholesaleMSFTMicrosoft$3,140,845$32,875 ▼-1.0%7,4521.0%Computer and TechnologyAVGOBroadcom$2,960,794$1,159 ▼0.0%12,7711.0%Computer and TechnologyNVDANVIDIA$2,811,105$1,016,983 ▲56.7%20,9330.9%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$2,804,598$207,521 ▼-6.9%30,2460.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,494,516$2,494,516 ▲New Holding60,2540.8%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$2,470,921$1,566,579 ▼-38.8%59,9600.8%ETFNLRVanEck Uranium+Nuclear Energy ETF$2,420,912$312,426 ▲14.8%29,7630.8%ETFTSLATesla$2,208,601$1,885,125 ▲582.8%5,4690.7%Auto/Tires/TrucksOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$2,032,354$132,952 ▼-6.1%46,4860.7%ETFSPMOInvesco S&P 500 Momentum ETF$2,030,744$2,030,744 ▲New Holding21,3740.7%ETFIXCiShares Global Energy ETF$2,020,958$1,244,868 ▼-38.1%52,9320.7%ETFMETAMeta Platforms$1,909,926$1,143,496 ▲149.2%3,2620.6%Computer and TechnologyGOOGLAlphabet$1,731,699$26,312 ▼-1.5%9,1480.6%Computer and TechnologyCPRTCopart$1,453,230$1,033 ▼-0.1%25,3220.5%Business ServicesACIOAptus Collared Investment Opportunity ETF$1,362,482$10,865 ▼-0.8%33,8590.4%ETFBRNYBurney U.S. Factor Rotation ETF$1,122,366$215,903 ▼-16.1%27,0580.4%ETFJPMJPMorgan Chase & Co.$1,117,260$7,671 ▼-0.7%4,6610.4%FinanceURAGlobal X Uranium ETF$1,114,748$700,273 ▼-38.6%41,6260.4%ETFPEGPublic Service Enterprise Group$1,019,8280.0%12,0700.3%UtilitiesXLCCommunication Services Select Sector SPDR Fund$948,932$948,932 ▲New Holding9,8020.3%ETFAPDAir Products and Chemicals$930,738$1,450 ▲0.2%3,2090.3%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$865,225$896 ▲0.1%12,5500.3%ETFIWOiShares Russell 2000 Growth ETF$795,822$795,822 ▲New Holding2,7650.3%ETFISHARES BITCOIN TRUST ETF$793,416$793,416 ▲New Holding14,9560.3%SHS BEN INTXLVHealth Care Select Sector SPDR Fund$764,132$480,300 ▼-38.6%5,5540.2%ETFXOMExxon Mobil$719,312$16,243 ▼-2.2%6,6870.2%Oils/EnergyIGROiShares International Dividend Growth ETF$716,507$612 ▲0.1%10,5430.2%ETFMMM3M$671,268$387 ▼-0.1%5,2000.2%Multi-Sector ConglomeratesSHOPShopify$629,580$629,580 ▲New Holding5,9210.2%Computer and TechnologyJNJJohnson & Johnson$604,231$5,351 ▼-0.9%4,1780.2%MedicalIYWiShares U.S. Technology ETF$587,6720.0%3,6840.2%ManufacturingITBiShares U.S. Home Construction ETF$494,255$14,579 ▼-2.9%4,7800.2%ETFODFLOld Dominion Freight Line$475,927$4,939 ▼-1.0%2,6980.2%TransportationDIVYSound Equity Dividend Income ETF$449,335$118,849 ▼-20.9%17,6220.1%MiscellaneousBACBank of America$448,292$448,292 ▲New Holding10,2000.1%FinanceTREXTrex$441,792$2,071 ▼-0.5%6,4000.1%ConstructionMSTRMicroStrategy$422,556$422,556 ▲New Holding1,4590.1%Computer and TechnologyLLYEli Lilly and Company$388,657$388,657 ▲New Holding5030.1%MedicalCHDChurch & Dwight$388,653$1,047 ▲0.3%3,7120.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$366,129$30,511 ▼-7.7%7,6560.1%ETFHOODRobinhood Markets$342,792$342,792 ▲New Holding9,2000.1%FinanceDORMDorman Products$332,1660.0%2,5640.1%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$318,402$318,402 ▲New Holding4,2100.1%CL AADBEAdobe$318,391$5,336 ▼-1.6%7160.1%Computer and TechnologyPGRProgressive$313,418$1,917 ▼-0.6%1,3080.1%FinanceNOWServiceNow$305,315$305,315 ▲New Holding2880.1%Computer and TechnologyHONHoneywell International$299,588$2,485 ▲0.8%1,3260.1%Multi-Sector ConglomeratesIWViShares Russell 3000 ETF$292,014$1,002 ▲0.3%8740.1%ETFCVXChevron$274,525$579 ▼-0.2%1,8950.1%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$269,470$43,157 ▼-13.8%6,1190.1%ETFIJRiShares Core S&P Small-Cap ETF$236,662$48,277 ▼-16.9%2,0540.1%ETFBRBroadridge Financial Solutions$233,819$678 ▲0.3%1,0340.1%Business ServicesCRWDCrowdStrike$214,192$214,192 ▲New Holding6260.1%Computer and TechnologyBRK.BBerkshire Hathaway$213,948$5,893 ▼-2.7%4720.1%FinanceHDHome Depot$206,172$206,172 ▲New Holding5300.1%Retail/WholesaleMMCMarsh & McLennan Companies$203,563$1,912 ▲0.9%9580.1%FinanceMRVLMarvell Technology$203,492$203,492 ▲New Holding1,8420.1%Computer and TechnologyEDConsolidated Edison$0$304,060 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
