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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT559,505$50.0M15.19%
2FIRST TR EXCHNG TRADED FD VI33740F763502,052$28.4M8.63%
3VANGUARD MALVERN FDS922020805502,499$24.9M7.54%
4INVESCO ACTIVELY MANAGED EXCIVZ977,936$24.5M7.45%
5HARTFORD FDS EXCHANGE TRADED41653L602626,613$24.4M7.40%
6INVESCO EXCHANGE TRADED FD TIVZ136,541$16.1M4.90%
7VANECK ETF TRUST92189F67643,439$15.6M4.75%
8SELECT SECTOR SPDR TR81369Y803101,067$14.6M4.42%
9FIDELITY COVINGTON TRUST316092360252,018$13.4M4.08%
10ISHARES TR46428710133,412$11.5M3.48%
11FIRST TR EXCHANGE TRADED FD33738R70485,580$8.4M2.55%
12ISHARES TR46428878656,250$7.7M2.32%
13SPDR S&P 500 ETF TRSPY9,433$6.4M1.95%
14DBX ETF TR233051200123,779$6.0M1.81%
15ISHARES TR4642872008,651$5.9M1.80%
16INVESCO EXCHANGE TRADED FD TIVZ42,602$5.9M1.79%
17INVESCO EXCH TRADED FD TR IIIVZ41,662$5.0M1.51%
18VANECK ETF TRUST92189F60131,661$3.9M1.19%
19BROADCOM INCAVGO11,161$3.9M1.17%
20AMAZON COM INCAMZN16,196$3.7M1.13%
21TESLA INCTSLA7,620$3.4M1.04%
22APPLE INCAAPL11,979$3.3M0.99%
23MICROSOFT CORPMSFT6,412$3.1M0.94%
24NVIDIA CORPORATIONNVDA16,466$3.1M0.93%
25ALPHABET INCGOOG7,467$2.3M0.71%
26META PLATFORMS INCMETA3,338$2.2M0.67%
27SELECT SECTOR SPDR TR81369Y85217,649$2.1M0.63%
28VANECK ETF TRUST92189F64316,680$1.7M0.52%
29EOS ENERGY ENTERPRISES INCEOSE137,044$1.6M0.48%
30JPMORGAN CHASE & CO.VYLD4,765$1.5M0.47%
31SHOPIFY INCSHOP9,294$1.5M0.45%
32ETF SER SOLUTIONS26922A22233,897$1.5M0.45%
33ALPS ETF TR00162Q39526,052$1.1M0.35%
34ISHARES BITCOIN TRUST ETFIBIT20,385$1.0M0.31%
35SPDR SERIES TRUST78464A85412,057$967,2170.29%
36PUBLIC SVC ENTERPRISE GRP IN74457310612,042$966,9730.29%
37JOHNSON & JOHNSONJNJ4,493$929,7960.28%
38DBX ETF TR23305185319,061$914,9460.28%
39EXXON MOBIL CORPXOM7,455$897,1480.27%
40ISHARES TR46435G52410,594$876,8830.27%
413M COMMM5,434$869,9830.26%
42ROBINHOOD MKTS INC7707001027,093$802,2180.24%
43AIR PRODS & CHEMS INCAIIR3,209$792,6870.24%
44ISHARES TR46428734117,906$750,8050.23%
45ISHARES TR4642877213,684$735,6210.22%
46EA SERIES TRUST02072L64914,241$718,4260.22%
47PALANTIR TECHNOLOGIES INCPLTR3,980$707,4450.21%
48ELI LILLY & COLLY608$652,8880.20%
49GLOBAL X FDS37954Y87114,841$634,1470.19%
50MICRON TECHNOLOGY INCMU1,868$533,2010.16%
51CLOUDFLARE INCNET2,590$510,6180.15%
52BANK AMERICA CORP0605051048,135$447,4130.14%
53OLD DOMINION FREIGHT LINE INODFL2,698$423,0460.13%
54VANGUARD TAX-MANAGED FDS9219438586,473$404,3900.12%
55SNOWFLAKE INCSNOW1,599$350,7570.11%
56DORMAN PRODS INC2582781002,564$315,8590.10%
57TIDAL TRUST I88636423111,986$296,7730.09%
58COPART INCCPRT7,351$287,7920.09%
59CHEVRON CORP NEWCVX1,880$286,5180.09%
60CROWDSTRIKE HLDGS INCCRWD601$281,7250.09%
61INTERNATIONAL BUSINESS MACHSINTR935$276,9560.08%
62HONEYWELL INTL INC4385161061,326$258,7390.08%
63ISHARES TR464287689651$251,9130.08%
64ISHARES TR4642878042,054$246,8500.07%
65SELECT SECTOR SPDR TR81369Y2091,527$236,3600.07%
66VISA INCV660$231,5990.07%
67TREX CO INCTREX6,400$224,5120.07%
68SPDR INDEX SHS FDS78463X8894,872$216,3620.07%
69CONOCOPHILLIPSCOP2,305$215,7320.07%
70BERKSHIRE HATHAWAY INC DELBRK-A428$215,1340.07%
71SOUTHERN COSOMN2,453$213,9020.06%
72ABBVIE INCABBV933$213,2520.06%
73RTX CORPORATIONRTX1,156$211,9380.06%
74PFIZER INCPFE8,498$211,6030.06%
75MCDONALDS CORPMCD665$203,2440.06%