13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001792851-26-000001
Total Value
$329.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 559,505 | $50.0M | 15.19% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 502,052 | $28.4M | 8.63% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 502,499 | $24.9M | 7.54% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 977,936 | $24.5M | 7.45% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 626,613 | $24.4M | 7.40% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,541 | $16.1M | 4.90% |
| 7 | VANECK ETF TRUST | 92189F676 | 43,439 | $15.6M | 4.75% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 101,067 | $14.6M | 4.42% |
| 9 | FIDELITY COVINGTON TRUST | 316092360 | 252,018 | $13.4M | 4.08% |
| 10 | ISHARES TR | 464287101 | 33,412 | $11.5M | 3.48% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 85,580 | $8.4M | 2.55% |
| 12 | ISHARES TR | 464288786 | 56,250 | $7.7M | 2.32% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,433 | $6.4M | 1.95% |
| 14 | DBX ETF TR | 233051200 | 123,779 | $6.0M | 1.81% |
| 15 | ISHARES TR | 464287200 | 8,651 | $5.9M | 1.80% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,602 | $5.9M | 1.79% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 41,662 | $5.0M | 1.51% |
| 18 | VANECK ETF TRUST | 92189F601 | 31,661 | $3.9M | 1.19% |
| 19 | BROADCOM INC | AVGO | 11,161 | $3.9M | 1.17% |
| 20 | AMAZON COM INC | AMZN | 16,196 | $3.7M | 1.13% |
| 21 | TESLA INC | TSLA | 7,620 | $3.4M | 1.04% |
| 22 | APPLE INC | AAPL | 11,979 | $3.3M | 0.99% |
| 23 | MICROSOFT CORP | MSFT | 6,412 | $3.1M | 0.94% |
| 24 | NVIDIA CORPORATION | NVDA | 16,466 | $3.1M | 0.93% |
| 25 | ALPHABET INC | GOOG | 7,467 | $2.3M | 0.71% |
| 26 | META PLATFORMS INC | META | 3,338 | $2.2M | 0.67% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 17,649 | $2.1M | 0.63% |
| 28 | VANECK ETF TRUST | 92189F643 | 16,680 | $1.7M | 0.52% |
| 29 | EOS ENERGY ENTERPRISES INC | EOSE | 137,044 | $1.6M | 0.48% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,765 | $1.5M | 0.47% |
| 31 | SHOPIFY INC | SHOP | 9,294 | $1.5M | 0.45% |
| 32 | ETF SER SOLUTIONS | 26922A222 | 33,897 | $1.5M | 0.45% |
| 33 | ALPS ETF TR | 00162Q395 | 26,052 | $1.1M | 0.35% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 20,385 | $1.0M | 0.31% |
| 35 | SPDR SERIES TRUST | 78464A854 | 12,057 | $967,217 | 0.29% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,042 | $966,973 | 0.29% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,493 | $929,796 | 0.28% |
| 38 | DBX ETF TR | 233051853 | 19,061 | $914,946 | 0.28% |
| 39 | EXXON MOBIL CORP | XOM | 7,455 | $897,148 | 0.27% |
| 40 | ISHARES TR | 46435G524 | 10,594 | $876,883 | 0.27% |
| 41 | 3M CO | MMM | 5,434 | $869,983 | 0.26% |
| 42 | ROBINHOOD MKTS INC | 770700102 | 7,093 | $802,218 | 0.24% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 3,209 | $792,687 | 0.24% |
| 44 | ISHARES TR | 464287341 | 17,906 | $750,805 | 0.23% |
| 45 | ISHARES TR | 464287721 | 3,684 | $735,621 | 0.22% |
| 46 | EA SERIES TRUST | 02072L649 | 14,241 | $718,426 | 0.22% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 3,980 | $707,445 | 0.21% |
| 48 | ELI LILLY & CO | LLY | 608 | $652,888 | 0.20% |
| 49 | GLOBAL X FDS | 37954Y871 | 14,841 | $634,147 | 0.19% |
| 50 | MICRON TECHNOLOGY INC | MU | 1,868 | $533,201 | 0.16% |
| 51 | CLOUDFLARE INC | NET | 2,590 | $510,618 | 0.15% |
| 52 | BANK AMERICA CORP | 060505104 | 8,135 | $447,413 | 0.14% |
| 53 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,698 | $423,046 | 0.13% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,473 | $404,390 | 0.12% |
| 55 | SNOWFLAKE INC | SNOW | 1,599 | $350,757 | 0.11% |
| 56 | DORMAN PRODS INC | 258278100 | 2,564 | $315,859 | 0.10% |
| 57 | TIDAL TRUST I | 886364231 | 11,986 | $296,773 | 0.09% |
| 58 | COPART INC | CPRT | 7,351 | $287,792 | 0.09% |
| 59 | CHEVRON CORP NEW | CVX | 1,880 | $286,518 | 0.09% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 601 | $281,725 | 0.09% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 935 | $276,956 | 0.08% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,326 | $258,739 | 0.08% |
| 63 | ISHARES TR | 464287689 | 651 | $251,913 | 0.08% |
| 64 | ISHARES TR | 464287804 | 2,054 | $246,850 | 0.07% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 1,527 | $236,360 | 0.07% |
| 66 | VISA INC | V | 660 | $231,599 | 0.07% |
| 67 | TREX CO INC | TREX | 6,400 | $224,512 | 0.07% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 4,872 | $216,362 | 0.07% |
| 69 | CONOCOPHILLIPS | COP | 2,305 | $215,732 | 0.07% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 428 | $215,134 | 0.07% |
| 71 | SOUTHERN CO | SOMN | 2,453 | $213,902 | 0.06% |
| 72 | ABBVIE INC | ABBV | 933 | $213,252 | 0.06% |
| 73 | RTX CORPORATION | RTX | 1,156 | $211,938 | 0.06% |
| 74 | PFIZER INC | PFE | 8,498 | $211,603 | 0.06% |
| 75 | MCDONALDS CORP | MCD | 665 | $203,244 | 0.06% |