Filed: 5/1/2023ACC: 0001792851-23-000002
📋 What this filing means
FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $211.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$211.13M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
APTUS DEFINED$42.24M20.0%
APTUS COLLRD INV$32.36M15.3%
APTUS ENHANCED$25.31M12.0%
COM$20.72M9.8%
APTUS DRAWDOWN$19.38M9.2%
OPUS SML CP VL$17.44M8.3%
INTL DRAWDWN MNG$13.12M6.2%
Portfolio Concentration
Top 3$99.90M47.3%
4–10$78.45M37.2%
11–25$23.47M11.1%
Rest$9.31M4.4%
Top 3 weight
47.3%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ETF SER SOLUTIONS
SOLEShares1.63M
TypeSH
Market value$42.24M
20.01%
Sole
0.00
Shared
0.00
None
1.63M
ETF SER SOLUTIONS
SOLEShares1.07M
TypeSH
Market value$32.36M
15.33%
Sole
0.00
Shared
0.00
None
1.07M
ETF SER SOLUTIONS
SOLEShares1.02M
TypeSH
Market value$25.31M
11.99%
Sole
0.00
Shared
0.00
None
1.02M
ETF SER SOLUTIONS
SOLEShares560.25K
TypeSH
Market value$19.38M
9.18%
Sole
0.00
Shared
0.00
None
560.25K
ETF SER SOLUTIONS
SOLEShares560K
TypeSH
Market value$17.44M
8.26%
Sole
0.00
Shared
0.00
None
560K
ETF SER SOLUTIONS
SOLEShares662.90K
TypeSH
Market value$13.12M
6.22%
Sole
0.00
Shared
0.00
None
662.90K
SPDR SER TR
SOLEShares185K
TypeSH
Market value$8.91M
4.22%
Sole
0.00
Shared
0.00
None
185K
LISTED FD TR
SOLEShares241.10K
TypeSH
Market value$7.44M
3.52%
Sole
0.00
Shared
0.00
None
241.10K
ISHARES TR
SOLEShares115.47K
TypeSH
Market value$7.00M
3.32%
Sole
0.00
Shared
0.00
None
115.47K
T ROWE PRICE ETF INC
SOLEShares161.55K
TypeSH
Market value$5.16M
2.45%
Sole
0.00
Shared
0.00
None
161.55K
VANGUARD TAX-MANAGED FDS
SOLEShares99.32K
TypeSH
Market value$4.49M
2.12%
Sole
0.00
Shared
0.00
None
99.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.67K
TypeSH
Market value$2.86M
1.35%
Sole
0.00
Shared
0.00
None
70.67K
MICROSOFT CORP
SOLEShares5.90K
TypeSH
Market value$1.70M
0.81%
Sole
0.00
Shared
0.00
None
5.90K
JPMORGAN CHASE & CO
SOLEShares12.61K
TypeSH
Market value$1.64M
0.78%
Sole
0.00
Shared
0.00
None
12.61K
APPLE INC
SOLEShares9.38K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
9.38K
COPART INC
SOLEShares17.33K
TypeSH
Market value$1.30M
0.62%
Sole
0.00
Shared
0.00
None
17.33K
CHEMED CORP NEW
SOLEShares2.19K
TypeSH
Market value$1.18M
0.56%
Sole
0.00
Shared
0.00
None
2.19K
VISA INC
SOLEShares5.13K
TypeSH
Market value$1.16M
0.55%
Sole
0.00
Shared
0.00
None
5.13K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.93K
TypeSH
Market value$1.13M
0.53%
Sole
0.00
Shared
0.00
None
2.93K
ALPHABET INC
SOLEShares10.68K
TypeSH
Market value$1.11M
0.52%
Sole
0.00
Shared
0.00
None
10.68K
ROPER TECHNOLOGIES INC
SOLEShares2.48K
TypeSH
Market value$1.09M
0.52%
Sole
0.00
Shared
0.00
None
2.48K
PROGRESSIVE CORP
SOLEShares7.58K
TypeSH
Market value$1.08M
0.51%
Sole
0.00
Shared
0.00
None
7.58K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.39K
TypeSH
Market value$1.08M
0.51%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD SCOTTSDALE FDS
SOLEShares18.46K
TypeSH
Market value$1.08M
0.51%
Sole
0.00
Shared
0.00
None
18.46K
UNITEDHEALTH GROUP INC
SOLEShares2.17K
TypeSH
Market value$1.03M
0.49%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.63M | SH | $42.24M 20.01% | 0.00 | 0.00 | 1.63M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.07M | SH | $32.36M 15.33% | 0.00 | 0.00 | 1.07M |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 1.02M | SH | $25.31M 11.99% | 0.00 | 0.00 | 1.02M |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 560.25K | SH | $19.38M 9.18% | 0.00 | 0.00 | 560.25K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 560K | SH | $17.44M 8.26% | 0.00 | 0.00 | 560K |
ETF SER SOLUTIONSSOLE | INTL DRAWDWN MNG | 662.90K | SH | $13.12M 6.22% | 0.00 | 0.00 | 662.90K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 185K | SH | $8.91M 4.22% | 0.00 | 0.00 | 185K |
LISTED FD TRSOLE | HORIZON KINETICS | 241.10K | SH | $7.44M 3.52% | 0.00 | 0.00 | 241.10K |
ISHARES TRSOLE | INTL DIV GRWTH | 115.47K | SH | $7.00M 3.32% | 0.00 | 0.00 | 115.47K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 161.55K | SH | $5.16M 2.45% | 0.00 | 0.00 | 161.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.32K | SH | $4.49M 2.12% | 0.00 | 0.00 | 99.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.67K | SH | $2.86M 1.35% | 0.00 | 0.00 | 70.67K |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $1.70M 0.81% | 0.00 | 0.00 | 5.90K |
JPMORGAN CHASE & COSOLE | COM | 12.61K | SH | $1.64M 0.78% | 0.00 | 0.00 | 12.61K |
APPLE INCSOLE | COM | 9.38K | SH | $1.55M 0.73% | 0.00 | 0.00 | 9.38K |
COPART INCSOLE | COM | 17.33K | SH | $1.30M 0.62% | 0.00 | 0.00 | 17.33K |
CHEMED CORP NEWSOLE | COM | 2.19K | SH | $1.18M 0.56% | 0.00 | 0.00 | 2.19K |
VISA INCSOLE | COM CL A | 5.13K | SH | $1.16M 0.55% | 0.00 | 0.00 | 5.13K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.93K | SH | $1.13M 0.53% | 0.00 | 0.00 | 2.93K |
ALPHABET INCSOLE | CAP STK CL A | 10.68K | SH | $1.11M 0.52% | 0.00 | 0.00 | 10.68K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.48K | SH | $1.09M 0.52% | 0.00 | 0.00 | 2.48K |
PROGRESSIVE CORPSOLE | COM | 7.58K | SH | $1.08M 0.51% | 0.00 | 0.00 | 7.58K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.39K | SH | $1.08M 0.51% | 0.00 | 0.00 | 7.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 18.46K | SH | $1.08M 0.51% | 0.00 | 0.00 | 18.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.17K | SH | $1.03M 0.49% | 0.00 | 0.00 | 2.17K |
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