FIDUCIARY PLANNING LLC

Filed: 1/24/2025ACC: 0001767349-25-000002

📋 What this filing means

FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $307.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$307.98M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

US QTLY DIV GRT$42.70M13.9%

COM$29.54M9.6%

FT VEST US EQT$28.89M9.4%

STRM INFPROIDX$26.72M8.7%

VAR RATE INVT$26.36M8.6%

AAA CLO ETF$26.10M8.5%

S&P 100 EQL WIGH$17.72M5.8%

Portfolio Concentration

Top 3$98.32M31.9%

4–10$112.25M36.4%

11–25$60.81M19.7%

Rest$36.60M11.9%

Top 3 weight

31.9%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares527.67K

TypeSH

Market value$42.70M

13.87%

Sole

0.00

Shared

0.00

None

527.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares580.45K

TypeSH

Market value$28.89M

9.38%

Sole

0.00

Shared

0.00

None

580.45K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares551.88K

TypeSH

Market value$26.72M

8.68%

Sole

0.00

Shared

0.00

None

551.88K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares1.05M

TypeSH

Market value$26.36M

8.56%

Sole

0.00

Shared

0.00

None

1.05M

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares670.42K

TypeSH

Market value$26.10M

8.48%

Sole

0.00

Shared

0.00

None

670.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares173.23K

TypeSH

Market value$17.72M

5.75%

Sole

0.00

Shared

0.00

None

173.23K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares55.23K

TypeSH

Market value$12.84M

4.17%

Sole

0.00

Shared

0.00

None

55.23K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares41.64K

TypeSH

Market value$10.08M

3.27%

Sole

0.00

Shared

0.00

None

41.64K

ISHARES TR

SOLE

S&P 100 ETF

Shares33.23K

TypeSH

Market value$9.60M

3.12%

Sole

0.00

Shared

0.00

None

33.23K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares208.01K

TypeSH

Market value$9.55M

3.10%

Sole

0.00

Shared

0.00

None

208.01K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares53.14K

TypeSH

Market value$6.72M

2.18%

Sole

0.00

Shared

0.00

None

53.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares81.63K

TypeSH

Market value$6.29M

2.04%

Sole

0.00

Shared

0.00

None

81.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.62K

TypeSH

Market value$6.22M

2.02%

Sole

0.00

Shared

0.00

None

10.62K

TIDAL TR II

SOLE

CLOCKWISE CORE E

Shares221.59K

TypeSH

Market value$5.50M

1.79%

Sole

0.00

Shared

0.00

None

221.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares42.60K

TypeSH

Market value$5.26M

1.71%

Sole

0.00

Shared

0.00

None

42.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.87K

TypeSH

Market value$4.64M

1.51%

Sole

0.00

Shared

0.00

None

7.87K

APPLE INC

SOLE

COM

Shares14.51K

TypeSH

Market value$3.63M

1.18%

Sole

0.00

Shared

0.00

None

14.51K

AMAZON COM INC

SOLE

COM

Shares15.67K

TypeSH

Market value$3.44M

1.12%

Sole

0.00

Shared

0.00

None

15.67K

MICROSOFT CORP

SOLE

COM

Shares7.45K

TypeSH

Market value$3.14M

1.02%

Sole

0.00

Shared

0.00

None

7.45K

BROADCOM INC

SOLE

COM

Shares12.77K

TypeSH

Market value$2.96M

0.96%

Sole

0.00

Shared

0.00

None

12.77K

NVIDIA CORPORATION

SOLE

COM

Shares20.93K

TypeSH

Market value$2.81M

0.91%

Sole

0.00

Shared

0.00

None

20.93K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares30.25K

TypeSH

Market value$2.80M

0.91%

Sole

0.00

Shared

0.00

None

30.25K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares60.25K

TypeSH

Market value$2.49M

0.81%

Sole

0.00

Shared

0.00

None

60.25K

DBX ETF TR

SOLE

XTRACK MSCI EURP

Shares59.96K

TypeSH

Market value$2.47M

0.80%

Sole

0.00

Shared

0.00

None

59.96K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares29.76K

TypeSH

Market value$2.42M

0.79%

Sole

0.00

Shared

0.00

None

29.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	527.67K	SH	$42.70M 13.87%	527.67K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	580.45K	SH	$28.89M 9.38%	580.45K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	551.88K	SH	$26.72M 8.68%	551.88K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	1.05M	SH	$26.36M 8.56%	1.05M
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	670.42K	SH	$26.10M 8.48%	670.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	173.23K	SH	$17.72M 5.75%	173.23K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	55.23K	SH	$12.84M 4.17%	55.23K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	41.64K	SH	$10.08M 3.27%	41.64K
ISHARES TRSOLE	S&P 100 ETF	33.23K	SH	$9.60M 3.12%	33.23K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	208.01K	SH	$9.55M 3.10%	208.01K
ISHARES TRSOLE	U.S. INSRNCE ETF	53.14K	SH	$6.72M 2.18%	53.14K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	81.63K	SH	$6.29M 2.04%	81.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.62K	SH	$6.22M 2.02%	10.62K
TIDAL TR IISOLE	CLOCKWISE CORE E	221.59K	SH	$5.50M 1.79%	221.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	42.60K	SH	$5.26M 1.71%	42.60K
ISHARES TRSOLE	CORE S&P500 ETF	7.87K	SH	$4.64M 1.51%	7.87K
APPLE INCSOLE	COM	14.51K	SH	$3.63M 1.18%	14.51K
AMAZON COM INCSOLE	COM	15.67K	SH	$3.44M 1.12%	15.67K
MICROSOFT CORPSOLE	COM	7.45K	SH	$3.14M 1.02%	7.45K
BROADCOM INCSOLE	COM	12.77K	SH	$2.96M 0.96%	12.77K
NVIDIA CORPORATIONSOLE	COM	20.93K	SH	$2.81M 0.91%	20.93K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	30.25K	SH	$2.80M 0.91%	30.25K
DBX ETF TRSOLE	XTRACK MSCI EAFE	60.25K	SH	$2.49M 0.81%	60.25K
DBX ETF TRSOLE	XTRACK MSCI EURP	59.96K	SH	$2.47M 0.80%	59.96K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	29.76K	SH	$2.42M 0.79%	29.76K

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