13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001792851-24-000005
Total Value
$294.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 502,094 | $41.8M | 14.18% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 581,583 | $28.2M | 9.58% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 535,153 | $26.4M | 8.96% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,027,787 | $25.8M | 8.75% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 652,409 | $25.4M | 8.63% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 191,781 | $19.6M | 6.66% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 52,754 | $11.9M | 4.04% |
| 8 | TIDAL TR II | 88636J329 | 368,097 | $10.1M | 3.44% |
| 9 | ISHARES TR | 464287101 | 33,751 | $9.3M | 3.17% |
| 10 | VANECK ETF TRUST | 92189F676 | 33,507 | $8.2M | 2.79% |
| 11 | FIDELITY COVINGTON TRUST | 316092360 | 179,786 | $8.2M | 2.79% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,873 | $6.8M | 2.31% |
| 13 | ISHARES TR | 464288786 | 48,742 | $6.3M | 2.13% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 77,926 | $5.8M | 1.97% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,886 | $5.5M | 1.87% |
| 16 | ISHARES TR | 464287200 | 7,540 | $4.3M | 1.48% |
| 17 | DBX ETF TR | 233051853 | 97,975 | $4.1M | 1.41% |
| 18 | ISHARES TR | 464287341 | 85,537 | $3.5M | 1.18% |
| 19 | APPLE INC | AAPL | 14,015 | $3.3M | 1.11% |
| 20 | MICROSOFT CORP | MSFT | 7,530 | $3.2M | 1.10% |
| 21 | VANECK ETF TRUST | 92189F643 | 32,484 | $3.1M | 1.07% |
| 22 | ALPS ETF TR | 00162Q395 | 49,527 | $2.2M | 0.76% |
| 23 | BROADCOM INC | AVGO | 12,776 | $2.2M | 0.75% |
| 24 | VANECK ETF TRUST | 92189F601 | 25,922 | $2.2M | 0.74% |
| 25 | GLOBAL X FDS | 37954Y871 | 67,775 | $1.9M | 0.66% |
| 26 | AMAZON COM INC | AMZN | 8,892 | $1.7M | 0.56% |
| 27 | NVIDIA CORPORATION | NVDA | 13,360 | $1.6M | 0.55% |
| 28 | ALPHABET INC | GOOG | 9,287 | $1.5M | 0.52% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 9,045 | $1.4M | 0.47% |
| 30 | ETF SER SOLUTIONS | 26922A222 | 34,129 | $1.4M | 0.46% |
| 31 | COPART INC | CPRT | 25,340 | $1.3M | 0.45% |
| 32 | EA SERIES TRUST | 02072L649 | 32,263 | $1.3M | 0.43% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,070 | $1.1M | 0.37% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,693 | $989,543 | 0.34% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 3,204 | $953,959 | 0.32% |
| 36 | SPDR SER TR | 78464A854 | 12,537 | $846,350 | 0.29% |
| 37 | EXXON MOBIL CORP | XOM | 6,838 | $801,566 | 0.27% |
| 38 | ISHARES TR | 46435G524 | 10,534 | $785,716 | 0.27% |
| 39 | META PLATFORMS INC | META | 1,309 | $749,604 | 0.25% |
| 40 | 3M CO | MMM | 5,203 | $711,250 | 0.24% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,215 | $683,138 | 0.23% |
| 42 | ISHARES TR | 464288752 | 4,921 | $625,521 | 0.21% |
| 43 | TIDAL ETF TR | 886364793 | 22,283 | $602,227 | 0.20% |
| 44 | ISHARES TR | 464287721 | 3,684 | $558,568 | 0.19% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,726 | $541,513 | 0.18% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,294 | $437,981 | 0.15% |
| 47 | TREX CO INC | TREX | 6,430 | $428,109 | 0.15% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 3,702 | $387,693 | 0.13% |
| 49 | ADOBE INC | ADBE | 728 | $376,944 | 0.13% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,099 | $339,698 | 0.12% |
| 51 | PROGRESSIVE CORP | 743315103 | 1,316 | $333,843 | 0.11% |
| 52 | CONSOLIDATED EDISON INC | ED | 2,920 | $304,060 | 0.10% |
| 53 | DORMAN PRODS INC | 258278100 | 2,564 | $290,040 | 0.10% |
| 54 | ISHARES TR | 464287804 | 2,473 | $289,242 | 0.10% |
| 55 | ISHARES TR | 464287689 | 871 | $284,582 | 0.10% |
| 56 | CHEVRON CORP NEW | CVX | 1,899 | $279,622 | 0.09% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,315 | $271,876 | 0.09% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $223,226 | 0.08% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,031 | $221,595 | 0.08% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 949 | $211,685 | 0.07% |
| 61 | TESLA INC | TSLA | 801 | $209,566 | 0.07% |