13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001792851-25-000001
Total Value
$303.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 553,851 | $44.2M | 14.57% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 588,910 | $28.7M | 9.47% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 564,799 | $28.2M | 9.29% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,080,923 | $27.1M | 8.93% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 690,495 | $26.8M | 8.84% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,809 | $16.3M | 5.36% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 55,807 | $11.5M | 3.80% |
| 8 | FIDELITY COVINGTON TRUST | 316092360 | 231,430 | $10.1M | 3.32% |
| 9 | VANECK ETF TRUST | 92189F676 | 46,880 | $9.9M | 3.27% |
| 10 | ISHARES TR | 464287101 | 32,361 | $8.8M | 2.89% |
| 11 | ISHARES TR | 464288786 | 56,820 | $7.8M | 2.58% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 87,934 | $6.0M | 1.98% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,735 | $5.4M | 1.79% |
| 14 | DBX ETF TR | 233051200 | 112,330 | $4.9M | 1.60% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,387 | $4.7M | 1.55% |
| 16 | ISHARES TR | 464287200 | 8,365 | $4.7M | 1.55% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 38,832 | $3.6M | 1.18% |
| 18 | APPLE INC | AAPL | 15,106 | $3.4M | 1.11% |
| 19 | AMAZON COM INC | AMZN | 16,889 | $3.2M | 1.06% |
| 20 | MICROSOFT CORP | MSFT | 7,470 | $2.8M | 0.92% |
| 21 | NVIDIA CORPORATION | NVDA | 24,048 | $2.6M | 0.86% |
| 22 | VANECK ETF TRUST | 92189F601 | 33,961 | $2.5M | 0.82% |
| 23 | TIDAL TR II | 88636J329 | 108,522 | $2.5M | 0.81% |
| 24 | BROADCOM INC | AVGO | 12,811 | $2.1M | 0.71% |
| 25 | META PLATFORMS INC | META | 3,662 | $2.1M | 0.70% |
| 26 | VANECK ETF TRUST | 92189F643 | 23,821 | $2.1M | 0.69% |
| 27 | TESLA INC | TSLA | 6,923 | $1.8M | 0.59% |
| 28 | ALPS ETF TR | 00162Q395 | 39,843 | $1.7M | 0.55% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 17,239 | $1.7M | 0.55% |
| 30 | ALPHABET INC | GOOG | 9,291 | $1.4M | 0.47% |
| 31 | COPART INC | CPRT | 25,242 | $1.4M | 0.47% |
| 32 | DBX ETF TR | 233051853 | 30,543 | $1.3M | 0.44% |
| 33 | ETF SER SOLUTIONS | 26922A222 | 33,872 | $1.3M | 0.43% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,763 | $1.2M | 0.38% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,042 | $991,057 | 0.33% |
| 36 | ISHARES TR | 464287341 | 22,560 | $949,086 | 0.31% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 3,209 | $946,398 | 0.31% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 18,916 | $885,458 | 0.29% |
| 39 | SHOPIFY INC | SHOP | 8,931 | $852,732 | 0.28% |
| 40 | EA SERIES TRUST | 02072L649 | 20,755 | $828,888 | 0.27% |
| 41 | SPDR SER TR | 78464A854 | 12,564 | $826,195 | 0.27% |
| 42 | EXXON MOBIL CORP | XOM | 6,688 | $795,368 | 0.26% |
| 43 | ISHARES TR | 46435G524 | 10,550 | $764,254 | 0.25% |
| 44 | 3M CO | MMM | 5,200 | $763,672 | 0.25% |
| 45 | ISHARES TR | 464287648 | 2,765 | $706,540 | 0.23% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,185 | $694,070 | 0.23% |
| 47 | ISHARES TR | 464287721 | 3,684 | $517,381 | 0.17% |
| 48 | MICROSTRATEGY INC | STRK | 1,625 | $468,439 | 0.15% |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,698 | $446,384 | 0.15% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 5,271 | $444,872 | 0.15% |
| 51 | GLOBAL X FDS | 37954Y871 | 18,931 | $433,903 | 0.14% |
| 52 | ELI LILLY & CO | LLY | 519 | $428,401 | 0.14% |
| 53 | BANK AMERICA CORP | 060505104 | 10,201 | $425,680 | 0.14% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 3,722 | $409,714 | 0.13% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,649 | $386,814 | 0.13% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 9,200 | $382,904 | 0.13% |
| 57 | ISHARES TR | 464288752 | 3,945 | $375,638 | 0.12% |
| 58 | TREX CO INC | TREX | 6,400 | $371,840 | 0.12% |
| 59 | PROGRESSIVE CORP | 743315103 | 1,308 | $370,318 | 0.12% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,244 | $368,212 | 0.12% |
| 61 | TIDAL ETF TR | 886364793 | 13,264 | $339,671 | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 1,896 | $317,194 | 0.10% |
| 63 | DORMAN PRODS INC | 258278100 | 2,564 | $309,065 | 0.10% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,326 | $280,834 | 0.09% |
| 65 | ISHARES TR | 464287689 | 876 | $278,223 | 0.09% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,038 | $251,586 | 0.08% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472 | $251,378 | 0.08% |
| 68 | ADOBE INC | ADBE | 649 | $248,911 | 0.08% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 962 | $234,679 | 0.08% |
| 70 | SOUTHERN CO | SOMN | 2,453 | $225,553 | 0.07% |
| 71 | SERVICENOW INC | NOW | 283 | $225,308 | 0.07% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,931 | $223,173 | 0.07% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 626 | $220,715 | 0.07% |
| 74 | ISHARES TR | 464287804 | 2,054 | $214,787 | 0.07% |
| 75 | CLOUDFLARE INC | NET | 1,800 | $202,842 | 0.07% |