Filed: 2/7/2023ACC: 0001792851-23-000001
📋 What this filing means
FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $206.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$206.2K
Total AUM (reported)
6.58M
Total Shares
Allocation by class
APTUS DEFINED$39.5K19.2%
APTUS ENHANCED$31.1K15.1%
APTUS COLLARED$29.6K14.4%
COM$20.4K9.9%
APTUS DRAWDOWN$17.8K8.6%
OPUS SML CP VL$16.6K8.0%
INTL DRAWDWN MNG$12.3K6.0%
Portfolio Concentration
Top 3$100.3K48.6%
4–10$73.8K35.8%
11–25$22.5K10.9%
Rest$9.6K4.6%
Top 3 weight
48.6%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.58M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ETF SER SOLUTIONS
SOLEShares1.54M
TypeSH
Market value$39.5K
19.16%
Sole
1.54M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.24M
TypeSH
Market value$31.1K
15.10%
Sole
1.24M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.03M
TypeSH
Market value$29.6K
14.38%
Sole
1.03M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares530.58K
TypeSH
Market value$17.8K
8.64%
Sole
530.58K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares534.34K
TypeSH
Market value$16.6K
8.03%
Sole
534.34K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares645.52K
TypeSH
Market value$12.3K
5.96%
Sole
645.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares180.51K
TypeSH
Market value$8.1K
3.94%
Sole
180.51K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares240.26K
TypeSH
Market value$7.6K
3.67%
Sole
240.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.01K
TypeSH
Market value$6.5K
3.16%
Sole
113.01K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares158.78K
TypeSH
Market value$5.0K
2.42%
Sole
158.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares99.25K
TypeSH
Market value$4.2K
2.02%
Sole
99.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.64K
TypeSH
Market value$2.8K
1.34%
Sole
70.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.51K
TypeSH
Market value$1.7K
0.81%
Sole
12.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.98K
TypeSH
Market value$1.4K
0.69%
Sole
10.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$1.4K
0.66%
Sole
5.68K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares26.38K
TypeSH
Market value$1.2K
0.58%
Sole
26.38K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares4.73K
TypeSH
Market value$1.2K
0.56%
Sole
4.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.17K
TypeSH
Market value$1.1K
0.56%
Sole
2.17K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares2.24K
TypeSH
Market value$1.1K
0.55%
Sole
2.24K
Shared
0.00
None
0.00
COPART INC
SOLEShares18.37K
TypeSH
Market value$1.1K
0.54%
Sole
18.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.32K
TypeSH
Market value$1.1K
0.54%
Sole
5.32K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares4.80K
TypeSH
Market value$1.1K
0.53%
Sole
4.80K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.51K
TypeSH
Market value$1.1K
0.53%
Sole
2.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.55K
TypeSH
Market value$1.1K
0.52%
Sole
18.55K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.43K
TypeSH
Market value$997.00
0.48%
Sole
7.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.54M | SH | $39.5K 19.16% | 1.54M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 1.24M | SH | $31.1K 15.10% | 1.24M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 1.03M | SH | $29.6K 14.38% | 1.03M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 530.58K | SH | $17.8K 8.64% | 530.58K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 534.34K | SH | $16.6K 8.03% | 534.34K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | INTL DRAWDWN MNG | 645.52K | SH | $12.3K 5.96% | 645.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 180.51K | SH | $8.1K 3.94% | 180.51K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 240.26K | SH | $7.6K 3.67% | 240.26K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 113.01K | SH | $6.5K 3.16% | 113.01K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 158.78K | SH | $5.0K 2.42% | 158.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.25K | SH | $4.2K 2.02% | 99.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.64K | SH | $2.8K 1.34% | 70.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.51K | SH | $1.7K 0.81% | 12.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.98K | SH | $1.4K 0.69% | 10.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $1.4K 0.66% | 5.68K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 26.38K | SH | $1.2K 0.58% | 26.38K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 4.73K | SH | $1.2K 0.56% | 4.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.17K | SH | $1.1K 0.56% | 2.17K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 2.24K | SH | $1.1K 0.55% | 2.24K | 0.00 | 0.00 |
COPART INCSOLE | COM | 18.37K | SH | $1.1K 0.54% | 18.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.32K | SH | $1.1K 0.54% | 5.32K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 4.80K | SH | $1.1K 0.53% | 4.80K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.51K | SH | $1.1K 0.53% | 2.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 18.55K | SH | $1.1K 0.52% | 18.55K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.43K | SH | $997.00 0.48% | 7.43K | 0.00 | 0.00 |
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