Filed: 4/29/2024ACC: 0001792851-24-000001
📋 What this filing means
FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $264.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$264.43M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
US QTLY DIV GRT$35.19M13.3%
S&P 100 EQL WIGH$27.41M10.4%
US EQT BUFFER$25.95M9.8%
VAR RATE INVT$23.82M9.0%
STRM INFPROIDX$23.79M9.0%
SHRT DURTN ETF$23.49M8.9%
COM$18.73M7.1%
Portfolio Concentration
Top 3$88.56M33.5%
4–10$111.46M42.2%
11–25$46.40M17.5%
Rest$18.02M6.8%
Top 3 weight
33.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
WISDOMTREE TR
SOLEShares461.91K
TypeSH
Market value$35.19M
13.31%
Sole
0.00
Shared
0.00
None
461.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares288.86K
TypeSH
Market value$27.41M
10.37%
Sole
0.00
Shared
0.00
None
288.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares573.25K
TypeSH
Market value$25.95M
9.81%
Sole
0.00
Shared
0.00
None
573.25K
INVESCO ACTIVELY MANAGED ETF
SOLEShares949.57K
TypeSH
Market value$23.82M
9.01%
Sole
0.00
Shared
0.00
None
949.57K
VANGUARD MALVERN FDS
SOLEShares496.86K
TypeSH
Market value$23.79M
9.00%
Sole
0.00
Shared
0.00
None
496.86K
HARTFORD FDS EXCHANGE TRADED
SOLEShares603.16K
TypeSH
Market value$23.49M
8.88%
Sole
0.00
Shared
0.00
None
603.16K
CAPITOL SER TR
SOLEShares575.69K
TypeSH
Market value$14.77M
5.58%
Sole
0.00
Shared
0.00
None
575.69K
VANECK ETF TRUST
SOLEShares110.71K
TypeSH
Market value$9.95M
3.76%
Sole
0.00
Shared
0.00
None
110.71K
SELECT SECTOR SPDR TR
SOLEShares44.34K
TypeSH
Market value$9.24M
3.49%
Sole
0.00
Shared
0.00
None
44.34K
ALPS ETF TR
SOLEShares150.08K
TypeSH
Market value$6.39M
2.42%
Sole
0.00
Shared
0.00
None
150.08K
VANECK ETF TRUST
SOLEShares27.29K
TypeSH
Market value$6.14M
2.32%
Sole
0.00
Shared
0.00
None
27.29K
SPDR S&P 500 ETF TR
SOLEShares11.58K
TypeSH
Market value$6.06M
2.29%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares44.17K
TypeSH
Market value$5.19M
1.96%
Sole
0.00
Shared
0.00
None
44.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.77K
TypeSH
Market value$4.90M
1.85%
Sole
0.00
Shared
0.00
None
72.77K
DBX ETF TR
SOLEShares90.31K
TypeSH
Market value$3.71M
1.40%
Sole
0.00
Shared
0.00
None
90.31K
ISHARES TR
SOLEShares82.60K
TypeSH
Market value$3.55M
1.34%
Sole
0.00
Shared
0.00
None
82.60K
MICROSOFT CORP
SOLEShares7.19K
TypeSH
Market value$3.02M
1.14%
Sole
0.00
Shared
0.00
None
7.19K
APPLE INC
SOLEShares12.83K
TypeSH
Market value$2.20M
0.83%
Sole
0.00
Shared
0.00
None
12.83K
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$1.92M
0.73%
Sole
0.00
Shared
0.00
None
16.60K
EA SERIES TRUST
SOLEShares48.09K
TypeSH
Market value$1.75M
0.66%
Sole
0.00
Shared
0.00
None
48.09K
BROADCOM INC
SOLEShares1.28K
TypeSH
Market value$1.70M
0.64%
Sole
0.00
Shared
0.00
None
1.28K
VANECK ETF TRUST
SOLEShares22.36K
TypeSH
Market value$1.70M
0.64%
Sole
0.00
Shared
0.00
None
22.36K
GLOBAL X FDS
SOLEShares58.11K
TypeSH
Market value$1.68M
0.63%
Sole
0.00
Shared
0.00
None
58.11K
COPART INC
SOLEShares25.85K
TypeSH
Market value$1.50M
0.57%
Sole
0.00
Shared
0.00
None
25.85K
ALPHABET INC
SOLEShares9.22K
TypeSH
Market value$1.39M
0.53%
Sole
0.00
Shared
0.00
None
9.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 461.91K | SH | $35.19M 13.31% | 0.00 | 0.00 | 461.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 288.86K | SH | $27.41M 10.37% | 0.00 | 0.00 | 288.86K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 573.25K | SH | $25.95M 9.81% | 0.00 | 0.00 | 573.25K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 949.57K | SH | $23.82M 9.01% | 0.00 | 0.00 | 949.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 496.86K | SH | $23.79M 9.00% | 0.00 | 0.00 | 496.86K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SHRT DURTN ETF | 603.16K | SH | $23.49M 8.88% | 0.00 | 0.00 | 603.16K |
CAPITOL SER TRSOLE | CLOCKWISE CORE | 575.69K | SH | $14.77M 5.58% | 0.00 | 0.00 | 575.69K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 110.71K | SH | $9.95M 3.76% | 0.00 | 0.00 | 110.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.34K | SH | $9.24M 3.49% | 0.00 | 0.00 | 44.34K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 150.08K | SH | $6.39M 2.42% | 0.00 | 0.00 | 150.08K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.29K | SH | $6.14M 2.32% | 0.00 | 0.00 | 27.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.58K | SH | $6.06M 2.29% | 0.00 | 0.00 | 11.58K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 44.17K | SH | $5.19M 1.96% | 0.00 | 0.00 | 44.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 72.77K | SH | $4.90M 1.85% | 0.00 | 0.00 | 72.77K |
DBX ETF TRSOLE | XTRACK MSCI EURP | 90.31K | SH | $3.71M 1.40% | 0.00 | 0.00 | 90.31K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 82.60K | SH | $3.55M 1.34% | 0.00 | 0.00 | 82.60K |
MICROSOFT CORPSOLE | COM | 7.19K | SH | $3.02M 1.14% | 0.00 | 0.00 | 7.19K |
APPLE INCSOLE | COM | 12.83K | SH | $2.20M 0.83% | 0.00 | 0.00 | 12.83K |
ISHARES TRSOLE | US HOME CONS ETF | 16.60K | SH | $1.92M 0.73% | 0.00 | 0.00 | 16.60K |
EA SERIES TRUSTSOLE | BURNEY US FCTR | 48.09K | SH | $1.75M 0.66% | 0.00 | 0.00 | 48.09K |
BROADCOM INCSOLE | COM | 1.28K | SH | $1.70M 0.64% | 0.00 | 0.00 | 1.28K |
VANECK ETF TRUSTSOLE | URANIUM PLS NUCL | 22.36K | SH | $1.70M 0.64% | 0.00 | 0.00 | 22.36K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 58.11K | SH | $1.68M 0.63% | 0.00 | 0.00 | 58.11K |
COPART INCSOLE | COM | 25.85K | SH | $1.50M 0.57% | 0.00 | 0.00 | 25.85K |
ALPHABET INCSOLE | CAP STK CL A | 9.22K | SH | $1.39M 0.53% | 0.00 | 0.00 | 9.22K |
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