13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001792851-25-000002
Total Value
$302.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 521,262 | $43.7M | 14.44% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 522,012 | $27.4M | 9.05% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 501,973 | $25.2M | 8.35% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 969,901 | $24.3M | 8.04% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 622,497 | $24.2M | 8.01% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,513 | $15.5M | 5.11% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 51,537 | $13.1M | 4.32% |
| 8 | VANECK ETF TRUST | 92189F676 | 43,862 | $12.2M | 4.05% |
| 9 | FIDELITY COVINGTON TRUST | 316092360 | 223,306 | $10.9M | 3.61% |
| 10 | ISHARES TR | 464287101 | 30,426 | $9.3M | 3.06% |
| 11 | ISHARES TR | 464288786 | 52,718 | $7.1M | 2.34% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 84,344 | $6.9M | 2.27% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,505 | $5.9M | 1.94% |
| 14 | ISHARES TR | 464287200 | 8,038 | $5.0M | 1.65% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,726 | $5.0M | 1.65% |
| 16 | DBX ETF TR | 233051200 | 110,815 | $4.8M | 1.60% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 37,923 | $4.3M | 1.41% |
| 18 | AMAZON COM INC | AMZN | 16,745 | $3.7M | 1.22% |
| 19 | VANECK ETF TRUST | 92189F601 | 31,151 | $3.5M | 1.15% |
| 20 | MICROSOFT CORP | MSFT | 6,629 | $3.3M | 1.09% |
| 21 | BROADCOM INC | AVGO | 11,390 | $3.1M | 1.04% |
| 22 | NVIDIA CORPORATION | NVDA | 17,781 | $2.8M | 0.93% |
| 23 | APPLE INC | AAPL | 12,683 | $2.6M | 0.86% |
| 24 | META PLATFORMS INC | META | 3,472 | $2.6M | 0.85% |
| 25 | TESLA INC | TSLA | 6,702 | $2.1M | 0.70% |
| 26 | VANECK ETF TRUST | 92189F643 | 19,612 | $1.8M | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 16,576 | $1.8M | 0.60% |
| 28 | ALPS ETF TR | 00162Q395 | 33,030 | $1.4M | 0.47% |
| 29 | ETF SER SOLUTIONS | 26922A222 | 33,884 | $1.4M | 0.46% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,707 | $1.4M | 0.45% |
| 31 | ALPHABET INC | GOOG | 7,500 | $1.3M | 0.44% |
| 32 | TIDAL TR II | 88636J329 | 51,986 | $1.3M | 0.44% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 20,622 | $1.3M | 0.42% |
| 34 | COPART INC | CPRT | 22,454 | $1.1M | 0.36% |
| 35 | DBX ETF TR | 233051853 | 24,770 | $1.1M | 0.36% |
| 36 | SHOPIFY INC | SHOP | 8,931 | $1.0M | 0.34% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,042 | $1.0M | 0.34% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 3,209 | $905,131 | 0.30% |
| 39 | SPDR SERIES TRUST | 78464A854 | 12,442 | $904,385 | 0.30% |
| 40 | ROBINHOOD MKTS INC | 770700102 | 9,393 | $879,467 | 0.29% |
| 41 | ISHARES TR | 46435G524 | 10,572 | $834,016 | 0.28% |
| 42 | EA SERIES TRUST | 02072L649 | 18,166 | $820,195 | 0.27% |
| 43 | 3M CO | MMM | 5,200 | $791,648 | 0.26% |
| 44 | EXXON MOBIL CORP | XOM | 6,675 | $719,598 | 0.24% |
| 45 | ISHARES TR | 464287341 | 17,808 | $699,688 | 0.23% |
| 46 | MICROSTRATEGY INC | STRK | 1,606 | $649,193 | 0.21% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,193 | $640,528 | 0.21% |
| 48 | ISHARES TR | 464287721 | 3,684 | $638,327 | 0.21% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 4,653 | $634,297 | 0.21% |
| 50 | GLOBAL X FDS | 37954Y871 | 15,720 | $610,087 | 0.20% |
| 51 | BANK AMERICA CORP | 060505104 | 10,201 | $482,735 | 0.16% |
| 52 | ELI LILLY & CO | LLY | 584 | $455,068 | 0.15% |
| 53 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,698 | $437,885 | 0.14% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,093 | $404,400 | 0.13% |
| 55 | ISHARES TR | 464287648 | 1,300 | $371,618 | 0.12% |
| 56 | CLOUDFLARE INC | NET | 1,854 | $363,069 | 0.12% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 3,733 | $358,755 | 0.12% |
| 58 | SNOWFLAKE INC | SNOW | 1,599 | $357,808 | 0.12% |
| 59 | TREX CO INC | TREX | 6,400 | $348,032 | 0.12% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 643 | $327,486 | 0.11% |
| 61 | DORMAN PRODS INC | 258278100 | 2,564 | $314,526 | 0.10% |
| 62 | ISHARES TR | 464288752 | 3,333 | $310,579 | 0.10% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,326 | $308,858 | 0.10% |
| 64 | ISHARES TR | 464287689 | 878 | $308,246 | 0.10% |
| 65 | TIDAL TRUST I | 886364793 | 11,492 | $294,118 | 0.10% |
| 66 | SERVICENOW INC | NOW | 283 | $290,947 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 2,119 | $285,573 | 0.09% |
| 68 | CHEVRON CORP NEW | CVX | 1,879 | $269,028 | 0.09% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 5,207 | $255,195 | 0.08% |
| 70 | ADOBE INC | ADBE | 649 | $251,085 | 0.08% |
| 71 | MICRON TECHNOLOGY INC | MU | 1,967 | $242,443 | 0.08% |
| 72 | EOS ENERGY ENTERPRISES INC | EOSE | 46,000 | $235,520 | 0.08% |
| 73 | SOUTHERN CO | SOMN | 2,453 | $225,259 | 0.07% |
| 74 | ISHARES TR | 464287804 | 2,054 | $224,482 | 0.07% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,481 | $221,637 | 0.07% |
| 76 | COMFORT SYS USA INC | 199908104 | 400 | $214,484 | 0.07% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 965 | $211,012 | 0.07% |