13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001792851-25-000005
Total Value
$327.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 551,306 | $49.0M | 14.99% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 505,308 | $27.9M | 8.52% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 496,199 | $25.1M | 7.68% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 964,120 | $24.2M | 7.40% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 618,419 | $24.1M | 7.35% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,900 | $15.8M | 4.83% |
| 7 | VANECK ETF TRUST | 92189F676 | 44,760 | $14.6M | 4.47% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 51,253 | $14.4M | 4.42% |
| 9 | FIDELITY COVINGTON TRUST | 316092360 | 244,822 | $12.7M | 3.89% |
| 10 | ISHARES TR | 464287101 | 33,052 | $11.0M | 3.36% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 85,760 | $8.3M | 2.53% |
| 12 | ISHARES TR | 464288786 | 54,513 | $7.3M | 2.23% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,505 | $6.3M | 1.94% |
| 14 | ISHARES TR | 464287200 | 8,545 | $5.7M | 1.75% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,042 | $5.7M | 1.74% |
| 16 | DBX ETF TR | 233051200 | 120,075 | $5.6M | 1.70% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 40,795 | $4.9M | 1.51% |
| 18 | VANECK ETF TRUST | 92189F601 | 32,149 | $4.4M | 1.33% |
| 19 | BROADCOM INC | AVGO | 11,167 | $3.7M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 16,487 | $3.6M | 1.11% |
| 21 | TESLA INC | TSLA | 7,555 | $3.4M | 1.03% |
| 22 | MICROSOFT CORP | MSFT | 6,462 | $3.3M | 1.02% |
| 23 | NVIDIA CORPORATION | NVDA | 16,648 | $3.1M | 0.95% |
| 24 | APPLE INC | AAPL | 11,899 | $3.0M | 0.93% |
| 25 | META PLATFORMS INC | META | 3,374 | $2.5M | 0.76% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 17,341 | $2.1M | 0.63% |
| 27 | ALPHABET INC | GOOG | 7,209 | $1.8M | 0.54% |
| 28 | VANECK ETF TRUST | 92189F643 | 17,673 | $1.8M | 0.54% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,713 | $1.5M | 0.45% |
| 30 | ETF SER SOLUTIONS | 26922A222 | 33,890 | $1.5M | 0.45% |
| 31 | SHOPIFY INC | SHOP | 9,530 | $1.4M | 0.43% |
| 32 | EOS ENERGY ENTERPRISES INC | EOSE | 120,299 | $1.4M | 0.42% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 20,926 | $1.4M | 0.42% |
| 34 | ALPS ETF TR | 00162Q395 | 29,053 | $1.3M | 0.40% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 7,493 | $1.1M | 0.33% |
| 36 | DBX ETF TR | 233051853 | 22,203 | $1.0M | 0.31% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,042 | $1.0M | 0.31% |
| 38 | SPDR SERIES TRUST | 78464A854 | 12,047 | $943,739 | 0.29% |
| 39 | COPART INC | CPRT | 20,058 | $902,008 | 0.28% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 3,209 | $875,158 | 0.27% |
| 41 | 3M CO | MMM | 5,434 | $843,248 | 0.26% |
| 42 | ISHARES TR | 46435G524 | 10,582 | $843,100 | 0.26% |
| 43 | EXXON MOBIL CORP | XOM | 7,433 | $838,078 | 0.26% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,487 | $831,895 | 0.25% |
| 45 | EA SERIES TRUST | 02072L649 | 15,940 | $771,687 | 0.24% |
| 46 | ISHARES TR | 464287341 | 18,418 | $768,937 | 0.24% |
| 47 | GLOBAL X FDS | 37954Y871 | 15,351 | $731,788 | 0.22% |
| 48 | ISHARES TR | 464287721 | 3,684 | $721,548 | 0.22% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 3,814 | $695,750 | 0.21% |
| 50 | CLOUDFLARE INC | NET | 2,666 | $572,097 | 0.17% |
| 51 | ISHARES ETHEREUM TR | 46438R105 | 16,642 | $524,389 | 0.16% |
| 52 | STRATEGY INC | STRK | 1,626 | $523,913 | 0.16% |
| 53 | ELI LILLY & CO | LLY | 590 | $450,320 | 0.14% |
| 54 | BANK AMERICA CORP | 060505104 | 8,149 | $420,415 | 0.13% |
| 55 | DORMAN PRODS INC | 258278100 | 2,564 | $399,676 | 0.12% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,497 | $389,285 | 0.12% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,698 | $379,824 | 0.12% |
| 58 | SNOWFLAKE INC | SNOW | 1,599 | $360,654 | 0.11% |
| 59 | ISHARES TR | 464287689 | 880 | $333,611 | 0.10% |
| 60 | TREX CO INC | TREX | 6,400 | $330,688 | 0.10% |
| 61 | COMFORT SYS USA INC | 199908104 | 400 | $330,072 | 0.10% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 651 | $319,237 | 0.10% |
| 63 | ISHARES TR | 464288752 | 2,935 | $314,832 | 0.10% |
| 64 | IREN LIMITED | IREN | 6,653 | $312,225 | 0.10% |
| 65 | TIDAL TRUST I | 886364231 | 11,986 | $299,530 | 0.09% |
| 66 | MICRON TECHNOLOGY INC | MU | 1,748 | $292,489 | 0.09% |
| 67 | CHEVRON CORP NEW | CVX | 1,879 | $291,845 | 0.09% |
| 68 | CONOCOPHILLIPS | COP | 3,011 | $284,771 | 0.09% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,326 | $279,177 | 0.09% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 935 | $263,820 | 0.08% |
| 71 | SERVICENOW INC | NOW | 286 | $263,200 | 0.08% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 5,127 | $245,788 | 0.08% |
| 73 | ISHARES TR | 464287804 | 2,054 | $244,077 | 0.07% |
| 74 | IRON MTN INC DEL | 46284V101 | 2,382 | $242,856 | 0.07% |
| 75 | SOUTHERN CO | SOMN | 2,453 | $232,471 | 0.07% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 1,595 | $222,035 | 0.07% |
| 77 | PFIZER INC | PFE | 8,468 | $215,777 | 0.07% |
| 78 | ABBVIE INC | ABBV | 931 | $215,473 | 0.07% |
| 79 | ADOBE INC | ADBE | 608 | $214,472 | 0.07% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 4,854 | $207,689 | 0.06% |
| 81 | PHILLIPS 66 | PSX | 1,516 | $206,239 | 0.06% |
| 82 | HOME DEPOT INC | HD | 502 | $203,579 | 0.06% |
| 83 | MCDONALDS CORP | MCD | 665 | $202,087 | 0.06% |