13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001767349-25-000002
Total Value
$308.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 527,667 | $42.7M | 13.87% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 580,451 | $28.9M | 9.38% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 551,877 | $26.7M | 8.68% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,049,404 | $26.4M | 8.56% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 670,420 | $26.1M | 8.48% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 173,226 | $17.7M | 5.75% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 55,231 | $12.8M | 4.17% |
| 8 | VANECK ETF TRUST | 92189F676 | 41,641 | $10.1M | 3.27% |
| 9 | ISHARES TR | 464287101 | 33,233 | $9.6M | 3.12% |
| 10 | FIDELITY COVINGTON TRUST | 316092360 | 208,015 | $9.5M | 3.10% |
| 11 | ISHARES TR | 464288786 | 53,142 | $6.7M | 2.18% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 81,626 | $6.3M | 2.04% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,620 | $6.2M | 2.02% |
| 14 | TIDAL TR II | 88636J329 | 221,588 | $5.5M | 1.79% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,604 | $5.3M | 1.71% |
| 16 | ISHARES TR | 464287200 | 7,874 | $4.6M | 1.51% |
| 17 | APPLE INC | AAPL | 14,514 | $3.6M | 1.18% |
| 18 | AMAZON COM INC | AMZN | 15,674 | $3.4M | 1.12% |
| 19 | MICROSOFT CORP | MSFT | 7,452 | $3.1M | 1.02% |
| 20 | BROADCOM INC | AVGO | 12,771 | $3.0M | 0.96% |
| 21 | NVIDIA CORPORATION | NVDA | 20,933 | $2.8M | 0.91% |
| 22 | VANECK ETF TRUST | 92189F643 | 30,246 | $2.8M | 0.91% |
| 23 | DBX ETF TR | 233051200 | 60,254 | $2.5M | 0.81% |
| 24 | DBX ETF TR | 233051853 | 59,960 | $2.5M | 0.80% |
| 25 | VANECK ETF TRUST | 92189F601 | 29,763 | $2.4M | 0.79% |
| 26 | TESLA INC | TSLA | 5,469 | $2.2M | 0.72% |
| 27 | ALPS ETF TR | 00162Q395 | 46,486 | $2.0M | 0.66% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 21,374 | $2.0M | 0.66% |
| 29 | ISHARES TR | 464287341 | 52,932 | $2.0M | 0.66% |
| 30 | META PLATFORMS INC | META | 3,262 | $1.9M | 0.62% |
| 31 | ALPHABET INC | GOOG | 9,148 | $1.7M | 0.56% |
| 32 | COPART INC | CPRT | 25,322 | $1.5M | 0.47% |
| 33 | ETF SER SOLUTIONS | 26922A222 | 33,859 | $1.4M | 0.44% |
| 34 | EA SERIES TRUST | 02072L649 | 27,058 | $1.1M | 0.36% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 4,661 | $1.1M | 0.36% |
| 36 | GLOBAL X FDS | 37954Y871 | 41,626 | $1.1M | 0.36% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,070 | $1.0M | 0.33% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 9,802 | $948,932 | 0.31% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 3,209 | $930,738 | 0.30% |
| 40 | SPDR SER TR | 78464A854 | 12,550 | $865,225 | 0.28% |
| 41 | ISHARES TR | 464287648 | 2,765 | $795,822 | 0.26% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 14,956 | $793,416 | 0.26% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 5,554 | $764,132 | 0.25% |
| 44 | EXXON MOBIL CORP | XOM | 6,687 | $719,312 | 0.23% |
| 45 | ISHARES TR | 46435G524 | 10,543 | $716,507 | 0.23% |
| 46 | 3M CO | MMM | 5,200 | $671,268 | 0.22% |
| 47 | SHOPIFY INC | SHOP | 5,921 | $629,580 | 0.20% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,178 | $604,231 | 0.20% |
| 49 | ISHARES TR | 464287721 | 3,684 | $587,672 | 0.19% |
| 50 | ISHARES TR | 464288752 | 4,780 | $494,255 | 0.16% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,698 | $475,927 | 0.15% |
| 52 | TIDAL ETF TR | 886364793 | 17,622 | $449,335 | 0.15% |
| 53 | BANK AMERICA CORP | 060505104 | 10,200 | $448,292 | 0.15% |
| 54 | TREX CO INC | TREX | 6,400 | $441,792 | 0.14% |
| 55 | MICROSTRATEGY INC | STRK | 1,459 | $422,556 | 0.14% |
| 56 | ELI LILLY & CO | LLY | 503 | $388,657 | 0.13% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 3,712 | $388,653 | 0.13% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,656 | $366,129 | 0.12% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 9,200 | $342,792 | 0.11% |
| 60 | DORMAN PRODS INC | 258278100 | 2,564 | $332,166 | 0.11% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 4,210 | $318,402 | 0.10% |
| 62 | ADOBE INC | ADBE | 716 | $318,391 | 0.10% |
| 63 | PROGRESSIVE CORP | 743315103 | 1,308 | $313,418 | 0.10% |
| 64 | SERVICENOW INC | NOW | 288 | $305,315 | 0.10% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,326 | $299,588 | 0.10% |
| 66 | ISHARES TR | 464287689 | 874 | $292,014 | 0.09% |
| 67 | CHEVRON CORP NEW | CVX | 1,895 | $274,525 | 0.09% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,119 | $269,470 | 0.09% |
| 69 | ISHARES TR | 464287804 | 2,054 | $236,662 | 0.08% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,034 | $233,819 | 0.08% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 626 | $214,192 | 0.07% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472 | $213,948 | 0.07% |
| 73 | HOME DEPOT INC | HD | 530 | $206,172 | 0.07% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 958 | $203,563 | 0.07% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 1,842 | $203,492 | 0.07% |