Institutional Manager · CIK 0001792851
Fiduciary Planning LLC
ENGLEWOOD, FL · File #028-20098
Latest AUM
$329.5M
Positions
75
Top-10 Concentration
69.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +49,814 | +$7.2M | -$7.1M |
| ADD | WISDOMTREE TR | WT | +8,199 | +$733,236 | +$259,119 |
| EXITED | ISHARES ETHEREUM TR | 46438R105 | -16,642 | -$524,389 | $0 |
| EXITED | STRATEGY INC | 594972408 | -1,626 | -$523,913 | $0 |
| REDUCE | COPART INC | CPRT | -12,707 | -$497,480 | -$116,736 |
| REDUCE | VANECK ETF TRUST | 92189F676 | -1,321 | -$475,728 | +$1.5M |
| ADD | FIDELITY COVINGTON TRUST | 316092360 | +7,196 | +$383,978 | +$323,142 |
| ADD | INVESCO ACTIVELY MANAGED EXC | IVZ | +13,816 | +$346,782 | +$9 |
| EXITED | COMFORT SYS USA INC | 199908104 | -400 | -$330,072 | $0 |
| ADD | HARTFORD FDS EXCHANGE TRADED | 41653L602 | +8,194 | +$318,829 | +$11,989 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $329.5M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $327.1M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $302.3M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $303.5M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $308.0M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $294.7M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $279.5M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $264.4M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $211.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 559,505 | $50.0M | 15.52% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 502,052 | $28.4M | 8.82% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 502,499 | $24.9M | 7.71% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 977,936 | $24.5M | 7.61% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 626,613 | $24.4M | 7.56% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,541 | $16.1M | 5.00% |
| 7 | VANECK ETF TRUST | 92189F676 | 43,439 | $15.6M | 4.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 101,067 | $14.6M | 4.51% |
| 9 | FIDELITY COVINGTON TRUST | 316092360 | 252,018 | $13.4M | 4.17% |
| 10 | ISHARES TR | 464287101 | 33,412 | $11.5M | 3.55% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 85,580 | $8.4M | 2.61% |
| 12 | ISHARES TR | 464288786 | 56,250 | $7.7M | 2.38% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,433 | $6.4M | 1.99% |
| 14 | DBX ETF TR | 233051200 | 123,779 | $6.0M | 1.85% |
| 15 | ISHARES TR | 464287200 | 8,651 | $5.9M | 1.84% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,602 | $5.9M | 1.83% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 41,662 | $5.0M | 1.54% |
| 18 | VANECK ETF TRUST | 92189F601 | 31,661 | $3.9M | 1.22% |
| 19 | BROADCOM INC | AVGO | 11,161 | $3.9M | 1.20% |
| 20 | AMAZON COM INC | AMZN | 16,196 | $3.7M | 1.16% |