Fiduciary Planning LLC Top Holdings and 13F Report (2024) About Fiduciary Planning LLCInvestment ActivityFiduciary Planning LLC has $294.66 million in total holdings as of December 31, 2023.Fiduciary Planning LLC owns shares of 61 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.47% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Fiduciary Planning LLC has purchased 60 new stocks and bought additional shares in 38 stocks.Fiduciary Planning LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $41,779,253FT Vest U.S. Equity Buffer ETF - February $28,241,670Vanguard Short-Term Inflation-Protected Securities ETF $26,388,405Invesco Variable Rate Investment Grade ETF $25,782,036Hartford AAA CLO ETF $25,430,884 Largest New Holdings this Quarter Consolidated Edison $304,060 HoldingBerkshire Hathaway $223,226 HoldingMarsh & McLennan Companies $211,685 HoldingTesla $209,566 Holding Largest Purchases this Quarter iShares S&P 100 ETF 14,105 shares (about $3.90M)Broadcom 11,507 shares (about $1.98M)WisdomTree U.S. Quality Dividend Growth Fund 18,477 shares (about $1.54M)Fidelity Fundamental Large Cap Core ETF 17,983 shares (about $821.10K)Hartford AAA CLO ETF 20,473 shares (about $798.04K) Largest Sales this Quarter TIDAL TR II 132,772 shares (about $3.66M)Invesco S&P 100 Equal Weight ETF 27,925 shares (about $2.86M)VanEck Morningstar Wide Moat ETF 9,551 shares (about $925.97K)Burney U.S. Factor Rotation ETF 6,385 shares (about $253.04K)Sound Equity Dividend Income ETF 5,191 shares (about $140.29K) 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$41,779,253$1,537,472 ▲3.8%502,09414.2%ManufacturingFFEBFT Vest U.S. Equity Buffer ETF - February$28,241,670$377,408 ▲1.4%581,5839.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$26,388,405$796,061 ▲3.1%535,1539.0%ManufacturingVRIGInvesco Variable Rate Investment Grade ETF$25,782,036$714,145 ▲2.8%1,027,7878.7%ETFHSRTHartford AAA CLO ETF$25,430,884$798,037 ▲3.2%652,4098.6%ETFEQWLInvesco S&P 100 Equal Weight ETF$19,623,048$2,857,288 ▼-12.7%191,7816.7%ETFXLKTechnology Select Sector SPDR Fund$11,909,788$670,510 ▲6.0%52,7544.0%ETFTIDAL TR II$10,144,753$3,659,196 ▼-26.5%368,0973.4%CLOCKWISE CORE EOEFiShares S&P 100 ETF$9,341,031$3,903,743 ▲71.8%33,7513.2%ETFSMHVanEck Semiconductor ETF$8,224,270$537,289 ▲7.0%33,5072.8%ManufacturingFMILFidelity Fundamental Large Cap Core ETF$8,209,029$821,104 ▲11.1%179,7862.8%ETFSPYSPDR S&P 500 ETF Trust$6,812,500$121,642 ▲1.8%11,8732.3%FinanceIAKiShares U.S. Insurance ETF$6,290,210$192,286 ▲3.2%48,7422.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$5,818,702$170,993 ▲3.0%77,9262.0%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$5,521,487$336,083 ▲6.5%45,8861.9%ETFIVViShares Core S&P 500 ETF$4,349,366$179,397 ▲4.3%7,5401.5%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$4,148,265$56,778 ▲1.4%97,9751.4%ETFIXCiShares Global Energy ETF$3,462,521$171,311 ▲5.2%85,5371.2%ETFAAPLApple$3,265,400$351,820 ▲12.1%14,0151.1%Computer and TechnologyMSFTMicrosoft$3,240,224$34,855 ▼-1.1%7,5301.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,149,325$925,970 ▼-22.7%32,4841.1%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$2,232,188$87,256 ▼-3.8%49,5270.8%ETFAVGOBroadcom$2,203,845$1,984,944 ▲906.8%12,7760.7%Computer and TechnologyNLRVanEck Uranium+Nuclear Energy ETF$2,165,783$139,361 ▲6.9%25,9220.7%ETFURAGlobal X Uranium ETF$1,939,047$141,563 ▲7.9%67,7750.7%ETFAMZNAmazon.com$1,656,846$751,469 ▲83.0%8,8920.6%Retail/WholesaleNVDANVIDIA$1,622,398$140,503 ▲9.5%13,3600.6%Computer and TechnologyGOOGLAlphabet$1,540,286$35,659 ▲2.4%9,2870.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,393,081$69,308 ▲5.2%9,0450.5%ETFACIOAptus Collared Investment Opportunity ETF$1,356,302$278 ▲0.0%34,1290.5%ETFCPRTCopart$1,327,816$2,620 ▼-0.2%25,3400.5%Business ServicesBRNYBurney U.S. Factor Rotation ETF$1,278,583$253,038 ▼-16.5%32,2630.4%ETFPEGPublic Service Enterprise Group$1,076,7820.0%12,0700.4%UtilitiesJPMJPMorgan Chase & Co.$989,543$12,019 ▲1.2%4,6930.3%FinanceAPDAir Products and Chemicals$953,959$1,191 ▲0.1%3,2040.3%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$846,350$3,780 ▼-0.4%12,5370.3%ETFXOMExxon Mobil$801,566$18,638 ▲2.4%6,8380.3%Oils/EnergyIGROiShares International Dividend Growth ETF$785,716$746 ▲0.1%10,5340.3%ETFMETAMeta Platforms$749,604$76,736 ▲11.4%1,3090.3%Computer and TechnologyMMM3M$711,250$410 ▲0.1%5,2030.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$683,138$6,483 ▲1.0%4,2150.2%MedicalITBiShares U.S. Home Construction ETF$625,521$87,835 ▼-12.3%4,9210.2%ETFDIVYSound Equity Dividend Income ETF$602,227$140,294 ▼-18.9%22,2830.2%MiscellaneousIYWiShares U.S. Technology ETF$558,5680.0%3,6840.2%ManufacturingODFLOld Dominion Freight Line$541,513$1,986 ▲0.4%2,7260.2%TransportationVEAVanguard FTSE Developed Markets ETF$437,981$16,159 ▼-3.6%8,2940.1%ETFTREXTrex$428,1090.0%6,4300.1%ConstructionCHDChurch & Dwight$387,693$1,047 ▲0.3%3,7020.1%Consumer StaplesADBEAdobe$376,944$6,213 ▲1.7%7280.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$339,698$24,356 ▼-6.7%7,0990.1%ETFPGRProgressive$333,843$2,283 ▲0.7%1,3160.1%FinanceEDConsolidated Edison$304,060$304,060 ▲New Holding2,9200.1%UtilitiesDORMDorman Products$290,0400.0%2,5640.1%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$289,242$49,006 ▲20.4%2,4730.1%ETFIWViShares Russell 3000 ETF$284,5820.0%8710.1%ETFCVXChevron$279,622$2,798 ▲1.0%1,8990.1%Oils/EnergyHONHoneywell International$271,8760.0%1,3150.1%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$223,226$223,226 ▲New Holding4850.1%FinanceBRBroadridge Financial Solutions$221,595$3,439 ▼-1.5%1,0310.1%Business ServicesMMCMarsh & McLennan Companies$211,685$211,685 ▲New Holding9490.1%FinanceTSLATesla$209,566$209,566 ▲New Holding8010.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$0$538,765 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$287,937 ▼-100.0%00.0%MedicalSMCISuper Micro Computer$0$223,683 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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