FIDUCIARY PLANNING LLC

Filed: 8/7/2024ACC: 0001792851-24-000002

📋 What this filing means

FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $279.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$279.47M

Total AUM (reported)

5.03M

Total Shares

Allocation by class

US QTLY DIV GRT$37.75M13.5%

FT VEST US EQT$26.85M9.6%

STRM INFPROIDX$25.19M9.0%

VAR RATE INVT$25.12M9.0%

AAA CLO ETF$24.61M8.8%

S&P 100 EQL WIGH$20.76M7.4%

COM$19.99M7.2%

Portfolio Concentration

Top 3$89.79M32.1%

4–10$110.54M39.6%

11–25$55.89M20.0%

Rest$23.24M8.3%

Top 3 weight

32.1%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares483.62K

TypeSH

Market value$37.75M

13.51%

Sole

0.00

Shared

0.00

None

483.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares573.81K

TypeSH

Market value$26.85M

9.61%

Sole

0.00

Shared

0.00

None

573.81K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares519.01K

TypeSH

Market value$25.19M

9.01%

Sole

0.00

Shared

0.00

None

519.01K

POWERSHARES ACTIVELY MANAGED

SOLE

VAR RATE INVT

Shares999.32K

TypeSH

Market value$25.12M

8.99%

Sole

0.00

Shared

0.00

None

999.32K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares631.94K

TypeSH

Market value$24.61M

8.81%

Sole

0.00

Shared

0.00

None

631.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares219.71K

TypeSH

Market value$20.76M

7.43%

Sole

0.00

Shared

0.00

None

219.71K

TIDAL TR II

SOLE

CLOCKWISE CORE E

Shares500.87K

TypeSH

Market value$13.59M

4.86%

Sole

0.00

Shared

0.00

None

500.87K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares49.78K

TypeSH

Market value$11.26M

4.03%

Sole

0.00

Shared

0.00

None

49.78K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares31.32K

TypeSH

Market value$8.16M

2.92%

Sole

0.00

Shared

0.00

None

31.32K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares161.80K

TypeSH

Market value$7.04M

2.52%

Sole

0.00

Shared

0.00

None

161.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.66K

TypeSH

Market value$6.35M

2.27%

Sole

0.00

Shared

0.00

None

11.66K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares47.25K

TypeSH

Market value$5.34M

1.91%

Sole

0.00

Shared

0.00

None

47.25K

ISHARES TR

SOLE

S&P 100 ETF

Shares19.65K

TypeSH

Market value$5.19M

1.86%

Sole

0.00

Shared

0.00

None

19.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares75.64K

TypeSH

Market value$5.17M

1.85%

Sole

0.00

Shared

0.00

None

75.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares43.09K

TypeSH

Market value$4.91M

1.76%

Sole

0.00

Shared

0.00

None

43.09K

DBX ETF TR

SOLE

XTRACK MSCI EURP

Shares96.63K

TypeSH

Market value$4.02M

1.44%

Sole

0.00

Shared

0.00

None

96.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.23K

TypeSH

Market value$3.96M

1.42%

Sole

0.00

Shared

0.00

None

7.23K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares42.03K

TypeSH

Market value$3.64M

1.30%

Sole

0.00

Shared

0.00

None

42.03K

MICROSOFT CORP

SOLE

COM

Shares7.61K

TypeSH

Market value$3.40M

1.22%

Sole

0.00

Shared

0.00

None

7.61K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares81.31K

TypeSH

Market value$3.37M

1.21%

Sole

0.00

Shared

0.00

None

81.31K

APPLE INC

SOLE

COM

Shares12.51K

TypeSH

Market value$2.63M

0.94%

Sole

0.00

Shared

0.00

None

12.51K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares51.46K

TypeSH

Market value$2.12M

0.76%

Sole

0.00

Shared

0.00

None

51.46K

BROADCOM INC

SOLE

COM

Shares1.27K

TypeSH

Market value$2.04M

0.73%

Sole

0.00

Shared

0.00

None

1.27K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares24.25K

TypeSH

Market value$1.94M

0.69%

Sole

0.00

Shared

0.00

None

24.25K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares62.83K

TypeSH

Market value$1.82M

0.65%

Sole

0.00

Shared

0.00

None

62.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	483.62K	SH	$37.75M 13.51%	483.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	573.81K	SH	$26.85M 9.61%	573.81K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	519.01K	SH	$25.19M 9.01%	519.01K
POWERSHARES ACTIVELY MANAGEDSOLE	VAR RATE INVT	999.32K	SH	$25.12M 8.99%	999.32K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	631.94K	SH	$24.61M 8.81%	631.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	219.71K	SH	$20.76M 7.43%	219.71K
TIDAL TR IISOLE	CLOCKWISE CORE E	500.87K	SH	$13.59M 4.86%	500.87K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	49.78K	SH	$11.26M 4.03%	49.78K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	31.32K	SH	$8.16M 2.92%	31.32K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	161.80K	SH	$7.04M 2.52%	161.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.66K	SH	$6.35M 2.27%	11.66K
ISHARES TRSOLE	U.S. INSRNCE ETF	47.25K	SH	$5.34M 1.91%	47.25K
ISHARES TRSOLE	S&P 100 ETF	19.65K	SH	$5.19M 1.86%	19.65K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	75.64K	SH	$5.17M 1.85%	75.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	43.09K	SH	$4.91M 1.76%	43.09K
DBX ETF TRSOLE	XTRACK MSCI EURP	96.63K	SH	$4.02M 1.44%	96.63K
ISHARES TRSOLE	CORE S&P500 ETF	7.23K	SH	$3.96M 1.42%	7.23K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	42.03K	SH	$3.64M 1.30%	42.03K
MICROSOFT CORPSOLE	COM	7.61K	SH	$3.40M 1.22%	7.61K
ISHARES TRSOLE	GLOBAL ENERG ETF	81.31K	SH	$3.37M 1.21%	81.31K
APPLE INCSOLE	COM	12.51K	SH	$2.63M 0.94%	12.51K
ALPS ETF TRSOLE	OSHARES US SMLCP	51.46K	SH	$2.12M 0.76%	51.46K
BROADCOM INCSOLE	COM	1.27K	SH	$2.04M 0.73%	1.27K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	24.25K	SH	$1.94M 0.69%	24.25K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	62.83K	SH	$1.82M 0.65%	62.83K

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