FIDUCIARY PLANNING LLC

Filed: 10/22/2024ACC: 0001792851-24-000005

📋 What this filing means

FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $294.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$294.66M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

US QTLY DIV GRT$41.78M14.2%

FT VEST US EQT$28.24M9.6%

STRM INFPROIDX$26.39M9.0%

VAR RATE INVT$25.78M8.7%

AAA CLO ETF$25.43M8.6%

COM$22.39M7.6%

S&P 100 EQL WIGH$19.62M6.7%

Portfolio Concentration

Top 3$96.41M32.7%

4–10$110.46M37.5%

11–25$62.81M21.3%

Rest$24.99M8.5%

Top 3 weight

32.7%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares502.09K

TypeSH

Market value$41.78M

14.18%

Sole

0.00

Shared

0.00

None

502.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares581.58K

TypeSH

Market value$28.24M

9.58%

Sole

0.00

Shared

0.00

None

581.58K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares535.15K

TypeSH

Market value$26.39M

8.96%

Sole

0.00

Shared

0.00

None

535.15K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares1.03M

TypeSH

Market value$25.78M

8.75%

Sole

0.00

Shared

0.00

None

1.03M

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares652.41K

TypeSH

Market value$25.43M

8.63%

Sole

0.00

Shared

0.00

None

652.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares191.78K

TypeSH

Market value$19.62M

6.66%

Sole

0.00

Shared

0.00

None

191.78K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares52.75K

TypeSH

Market value$11.91M

4.04%

Sole

0.00

Shared

0.00

None

52.75K

TIDAL TR II

SOLE

CLOCKWISE CORE E

Shares368.10K

TypeSH

Market value$10.14M

3.44%

Sole

0.00

Shared

0.00

None

368.10K

ISHARES TR

SOLE

S&P 100 ETF

Shares33.75K

TypeSH

Market value$9.34M

3.17%

Sole

0.00

Shared

0.00

None

33.75K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares33.51K

TypeSH

Market value$8.22M

2.79%

Sole

0.00

Shared

0.00

None

33.51K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares179.79K

TypeSH

Market value$8.21M

2.79%

Sole

0.00

Shared

0.00

None

179.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.87K

TypeSH

Market value$6.81M

2.31%

Sole

0.00

Shared

0.00

None

11.87K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares48.74K

TypeSH

Market value$6.29M

2.13%

Sole

0.00

Shared

0.00

None

48.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares77.93K

TypeSH

Market value$5.82M

1.97%

Sole

0.00

Shared

0.00

None

77.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares45.89K

TypeSH

Market value$5.52M

1.87%

Sole

0.00

Shared

0.00

None

45.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.54K

TypeSH

Market value$4.35M

1.48%

Sole

0.00

Shared

0.00

None

7.54K

DBX ETF TR

SOLE

XTRACK MSCI EURP

Shares97.97K

TypeSH

Market value$4.15M

1.41%

Sole

0.00

Shared

0.00

None

97.97K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares85.54K

TypeSH

Market value$3.46M

1.18%

Sole

0.00

Shared

0.00

None

85.54K

APPLE INC

SOLE

COM

Shares14.02K

TypeSH

Market value$3.27M

1.11%

Sole

0.00

Shared

0.00

None

14.02K

MICROSOFT CORP

SOLE

COM

Shares7.53K

TypeSH

Market value$3.24M

1.10%

Sole

0.00

Shared

0.00

None

7.53K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares32.48K

TypeSH

Market value$3.15M

1.07%

Sole

0.00

Shared

0.00

None

32.48K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares49.53K

TypeSH

Market value$2.23M

0.76%

Sole

0.00

Shared

0.00

None

49.53K

BROADCOM INC

SOLE

COM

Shares12.78K

TypeSH

Market value$2.20M

0.75%

Sole

0.00

Shared

0.00

None

12.78K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares25.92K

TypeSH

Market value$2.17M

0.74%

Sole

0.00

Shared

0.00

None

25.92K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares67.78K

TypeSH

Market value$1.94M

0.66%

Sole

0.00

Shared

0.00

None

67.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	502.09K	SH	$41.78M 14.18%	502.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	581.58K	SH	$28.24M 9.58%	581.58K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	535.15K	SH	$26.39M 8.96%	535.15K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	1.03M	SH	$25.78M 8.75%	1.03M
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	652.41K	SH	$25.43M 8.63%	652.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	191.78K	SH	$19.62M 6.66%	191.78K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	52.75K	SH	$11.91M 4.04%	52.75K
TIDAL TR IISOLE	CLOCKWISE CORE E	368.10K	SH	$10.14M 3.44%	368.10K
ISHARES TRSOLE	S&P 100 ETF	33.75K	SH	$9.34M 3.17%	33.75K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	33.51K	SH	$8.22M 2.79%	33.51K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	179.79K	SH	$8.21M 2.79%	179.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.87K	SH	$6.81M 2.31%	11.87K
ISHARES TRSOLE	U.S. INSRNCE ETF	48.74K	SH	$6.29M 2.13%	48.74K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	77.93K	SH	$5.82M 1.97%	77.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	45.89K	SH	$5.52M 1.87%	45.89K
ISHARES TRSOLE	CORE S&P500 ETF	7.54K	SH	$4.35M 1.48%	7.54K
DBX ETF TRSOLE	XTRACK MSCI EURP	97.97K	SH	$4.15M 1.41%	97.97K
ISHARES TRSOLE	GLOBAL ENERG ETF	85.54K	SH	$3.46M 1.18%	85.54K
APPLE INCSOLE	COM	14.02K	SH	$3.27M 1.11%	14.02K
MICROSOFT CORPSOLE	COM	7.53K	SH	$3.24M 1.10%	7.53K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	32.48K	SH	$3.15M 1.07%	32.48K
ALPS ETF TRSOLE	OSHARES US SMLCP	49.53K	SH	$2.23M 0.76%	49.53K
BROADCOM INCSOLE	COM	12.78K	SH	$2.20M 0.75%	12.78K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	25.92K	SH	$2.17M 0.74%	25.92K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	67.78K	SH	$1.94M 0.66%	67.78K

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