Filed: 8/4/2023ACC: 0001792851-23-000003
📋 What this filing means
FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $217.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$217.22M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
APTUS DEFINED$37.87M17.4%
APTUS ENHANCED$36.52M16.8%
APTUS COLLRD INV$33.68M15.5%
COM$22.39M10.3%
OPUS SML CP VL$18.25M8.4%
APTUS DRAWDOWN$14.38M6.6%
APTUS INT ENH YL$9.32M4.3%
Portfolio Concentration
Top 3$108.07M49.8%
4–10$70.12M32.3%
11–25$28.67M13.2%
Rest$10.36M4.8%
Top 3 weight
49.8%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ETF SER SOLUTIONS
SOLEShares1.52M
TypeSH
Market value$37.87M
17.43%
Sole
0.00
Shared
0.00
None
1.52M
ETF SER SOLUTIONS
SOLEShares1.50M
TypeSH
Market value$36.52M
16.81%
Sole
0.00
Shared
0.00
None
1.50M
ETF SER SOLUTIONS
SOLEShares1.08M
TypeSH
Market value$33.68M
15.51%
Sole
0.00
Shared
0.00
None
1.08M
ETF SER SOLUTIONS
SOLEShares571.07K
TypeSH
Market value$18.25M
8.40%
Sole
0.00
Shared
0.00
None
571.07K
ETF SER SOLUTIONS
SOLEShares394.96K
TypeSH
Market value$14.38M
6.62%
Sole
0.00
Shared
0.00
None
394.96K
ETF SER SOLUTIONS
SOLEShares469.03K
TypeSH
Market value$9.32M
4.29%
Sole
0.00
Shared
0.00
None
469.03K
SPDR SER TR
SOLEShares152.82K
TypeSH
Market value$7.96M
3.67%
Sole
0.00
Shared
0.00
None
152.82K
LISTED FD TR
SOLEShares246.19K
TypeSH
Market value$7.53M
3.46%
Sole
0.00
Shared
0.00
None
246.19K
ISHARES TR
SOLEShares117.37K
TypeSH
Market value$7.28M
3.35%
Sole
0.00
Shared
0.00
None
117.37K
T ROWE PRICE ETF INC
SOLEShares162.29K
TypeSH
Market value$5.41M
2.49%
Sole
0.00
Shared
0.00
None
162.29K
VANGUARD TAX-MANAGED FDS
SOLEShares100.31K
TypeSH
Market value$4.63M
2.13%
Sole
0.00
Shared
0.00
None
100.31K
ISHARES TR
SOLEShares62.55K
TypeSH
Market value$3.92M
1.80%
Sole
0.00
Shared
0.00
None
62.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.51K
TypeSH
Market value$2.91M
1.34%
Sole
0.00
Shared
0.00
None
71.51K
MICROSOFT CORP
SOLEShares5.77K
TypeSH
Market value$1.97M
0.90%
Sole
0.00
Shared
0.00
None
5.77K
JPMORGAN CHASE & CO
SOLEShares12.63K
TypeSH
Market value$1.84M
0.85%
Sole
0.00
Shared
0.00
None
12.63K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$1.76M
0.81%
Sole
0.00
Shared
0.00
None
9.07K
COPART INC
SOLEShares17.42K
TypeSH
Market value$1.59M
0.73%
Sole
0.00
Shared
0.00
None
17.42K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.94K
TypeSH
Market value$1.44M
0.66%
Sole
0.00
Shared
0.00
None
2.94K
BROADCOM INC
SOLEShares1.58K
TypeSH
Market value$1.37M
0.63%
Sole
0.00
Shared
0.00
None
1.58K
ALPHABET INC
SOLEShares10.84K
TypeSH
Market value$1.30M
0.60%
Sole
0.00
Shared
0.00
None
10.84K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.54K
TypeSH
Market value$1.25M
0.57%
Sole
0.00
Shared
0.00
None
7.54K
VISA INC
SOLEShares5.22K
TypeSH
Market value$1.24M
0.57%
Sole
0.00
Shared
0.00
None
5.22K
ROPER TECHNOLOGIES INC
SOLEShares2.51K
TypeSH
Market value$1.21M
0.56%
Sole
0.00
Shared
0.00
None
2.51K
CHEMED CORP NEW
SOLEShares2.21K
TypeSH
Market value$1.20M
0.55%
Sole
0.00
Shared
0.00
None
2.21K
VANGUARD SCOTTSDALE FDS
SOLEShares18.39K
TypeSH
Market value$1.06M
0.49%
Sole
0.00
Shared
0.00
None
18.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.52M | SH | $37.87M 17.43% | 0.00 | 0.00 | 1.52M |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 1.50M | SH | $36.52M 16.81% | 0.00 | 0.00 | 1.50M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.08M | SH | $33.68M 15.51% | 0.00 | 0.00 | 1.08M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 571.07K | SH | $18.25M 8.40% | 0.00 | 0.00 | 571.07K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 394.96K | SH | $14.38M 6.62% | 0.00 | 0.00 | 394.96K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 469.03K | SH | $9.32M 4.29% | 0.00 | 0.00 | 469.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 152.82K | SH | $7.96M 3.67% | 0.00 | 0.00 | 152.82K |
LISTED FD TRSOLE | HORIZON KINETICS | 246.19K | SH | $7.53M 3.46% | 0.00 | 0.00 | 246.19K |
ISHARES TRSOLE | INTL DIV GRWTH | 117.37K | SH | $7.28M 3.35% | 0.00 | 0.00 | 117.37K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 162.29K | SH | $5.41M 2.49% | 0.00 | 0.00 | 162.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.31K | SH | $4.63M 2.13% | 0.00 | 0.00 | 100.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 62.55K | SH | $3.92M 1.80% | 0.00 | 0.00 | 62.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.51K | SH | $2.91M 1.34% | 0.00 | 0.00 | 71.51K |
MICROSOFT CORPSOLE | COM | 5.77K | SH | $1.97M 0.90% | 0.00 | 0.00 | 5.77K |
JPMORGAN CHASE & COSOLE | COM | 12.63K | SH | $1.84M 0.85% | 0.00 | 0.00 | 12.63K |
APPLE INCSOLE | COM | 9.07K | SH | $1.76M 0.81% | 0.00 | 0.00 | 9.07K |
COPART INCSOLE | COM | 17.42K | SH | $1.59M 0.73% | 0.00 | 0.00 | 17.42K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.94K | SH | $1.44M 0.66% | 0.00 | 0.00 | 2.94K |
BROADCOM INCSOLE | COM | 1.58K | SH | $1.37M 0.63% | 0.00 | 0.00 | 1.58K |
ALPHABET INCSOLE | CAP STK CL A | 10.84K | SH | $1.30M 0.60% | 0.00 | 0.00 | 10.84K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.54K | SH | $1.25M 0.57% | 0.00 | 0.00 | 7.54K |
VISA INCSOLE | COM CL A | 5.22K | SH | $1.24M 0.57% | 0.00 | 0.00 | 5.22K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.51K | SH | $1.21M 0.56% | 0.00 | 0.00 | 2.51K |
CHEMED CORP NEWSOLE | COM | 2.21K | SH | $1.20M 0.55% | 0.00 | 0.00 | 2.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 18.39K | SH | $1.06M 0.49% | 0.00 | 0.00 | 18.39K |
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