Filed: 9/30/2022ACC: 0001792851-22-000003
📋 What this filing means
FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $202.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$202.2K
Total AUM (reported)
6.52M
Total Shares
Allocation by class
APTUS DEFINED$62.4K30.9%
APTUS COLLARED$28.6K14.1%
APTUS DRAWDOWN$23.1K11.4%
COM$19.6K9.7%
INTL DRAWDWN MNG$15.9K7.9%
OPUS SML CP VL$15.1K7.5%
PORTFOLIO DEVLPD$10.5K5.2%
Portfolio Concentration
Top 3$114.1K56.4%
4–10$65.8K32.6%
11–25$15.8K7.8%
Rest$6.4K3.2%
Top 3 weight
56.4%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ETF SER SOLUTIONS
SOLEShares2.37M
TypeSH
Market value$62.4K
30.89%
Sole
2.37M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares991.66K
TypeSH
Market value$28.6K
14.14%
Sole
991.66K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares667.80K
TypeSH
Market value$23.1K
11.40%
Sole
667.80K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares792.60K
TypeSH
Market value$15.9K
7.87%
Sole
792.60K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares523.60K
TypeSH
Market value$15.1K
7.47%
Sole
523.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares363.01K
TypeSH
Market value$10.5K
5.18%
Sole
363.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares167.98K
TypeSH
Market value$7.4K
3.68%
Sole
167.98K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares255.58K
TypeSH
Market value$7.3K
3.61%
Sole
255.58K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares193.86K
TypeSH
Market value$6.7K
3.33%
Sole
193.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.35K
TypeSH
Market value$2.9K
1.42%
Sole
21.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.28K
TypeSH
Market value$1.4K
0.68%
Sole
12.28K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares4.95K
TypeSH
Market value$1.2K
0.60%
Sole
4.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.82K
TypeSH
Market value$1.2K
0.60%
Sole
8.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.27K
TypeSH
Market value$1.2K
0.58%
Sole
2.27K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares2.30K
TypeSH
Market value$1.1K
0.53%
Sole
2.30K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.38K
TypeSH
Market value$1.1K
0.52%
Sole
7.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.21K
TypeSH
Market value$1.0K
0.51%
Sole
5.21K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares4.55K
TypeSH
Market value$1.0K
0.50%
Sole
4.55K
Shared
0.00
None
0.00
COPART INC
SOLEShares9.22K
TypeSH
Market value$1.0K
0.50%
Sole
9.22K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares25.29K
TypeSH
Market value$1.0K
0.50%
Sole
25.29K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.44K
TypeSH
Market value$961.00
0.48%
Sole
2.44K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares10.44K
TypeSH
Market value$957.00
0.47%
Sole
10.44K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.60K
TypeSH
Market value$952.00
0.47%
Sole
2.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.94K
TypeSH
Market value$950.00
0.47%
Sole
8.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.75K
TypeSH
Market value$872.00
0.43%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 2.37M | SH | $62.4K 30.89% | 2.37M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 991.66K | SH | $28.6K 14.14% | 991.66K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 667.80K | SH | $23.1K 11.40% | 667.80K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | INTL DRAWDWN MNG | 792.60K | SH | $15.9K 7.87% | 792.60K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 523.60K | SH | $15.1K 7.47% | 523.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 363.01K | SH | $10.5K 5.18% | 363.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 167.98K | SH | $7.4K 3.68% | 167.98K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 255.58K | SH | $7.3K 3.61% | 255.58K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 193.86K | SH | $6.7K 3.33% | 193.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.35K | SH | $2.9K 1.42% | 21.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.28K | SH | $1.4K 0.68% | 12.28K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 4.95K | SH | $1.2K 0.60% | 4.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.82K | SH | $1.2K 0.60% | 8.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.27K | SH | $1.2K 0.58% | 2.27K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 2.30K | SH | $1.1K 0.53% | 2.30K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.38K | SH | $1.1K 0.52% | 7.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.21K | SH | $1.0K 0.51% | 5.21K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 4.55K | SH | $1.0K 0.50% | 4.55K | 0.00 | 0.00 |
COPART INCSOLE | COM | 9.22K | SH | $1.0K 0.50% | 9.22K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 25.29K | SH | $1.0K 0.50% | 25.29K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.44K | SH | $961.00 0.48% | 2.44K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 10.44K | SH | $957.00 0.47% | 10.44K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.60K | SH | $952.00 0.47% | 2.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.94K | SH | $950.00 0.47% | 8.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.75K | SH | $872.00 0.43% | 5.75K | 0.00 | 0.00 |
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