FIDUCIARY PLANNING LLC

Filed: 4/11/2025ACC: 0001792851-25-000001

📋 What this filing means

FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $303.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$303.51M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

US QTLY DIV GRT$44.23M14.6%

FT VEST US EQT$28.73M9.5%

STRM INFPROIDX$28.18M9.3%

COM$27.25M9.0%

VAR RATE INVT$27.11M8.9%

AAA CLO ETF$26.82M8.8%

S&P 100 EQL WIGH$16.27M5.4%

Portfolio Concentration

Top 3$101.15M33.3%

4–10$110.47M36.4%

11–25$58.32M19.2%

Rest$33.58M11.1%

Top 3 weight

33.3%

Top 10 weight

69.7%

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)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares553.85K

TypeSH

Market value$44.23M

14.57%

Sole

0.00

Shared

0.00

None

553.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares588.91K

TypeSH

Market value$28.73M

9.47%

Sole

0.00

Shared

0.00

None

588.91K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares564.80K

TypeSH

Market value$28.18M

9.29%

Sole

0.00

Shared

0.00

None

564.80K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares1.08M

TypeSH

Market value$27.11M

8.93%

Sole

0.00

Shared

0.00

None

1.08M

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares690.50K

TypeSH

Market value$26.82M

8.84%

Sole

0.00

Shared

0.00

None

690.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares157.81K

TypeSH

Market value$16.27M

5.36%

Sole

0.00

Shared

0.00

None

157.81K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares55.81K

TypeSH

Market value$11.52M

3.80%

Sole

0.00

Shared

0.00

None

55.81K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares231.43K

TypeSH

Market value$10.07M

3.32%

Sole

0.00

Shared

0.00

None

231.43K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares46.88K

TypeSH

Market value$9.91M

3.27%

Sole

0.00

Shared

0.00

None

46.88K

ISHARES TR

SOLE

S&P 100 ETF

Shares32.36K

TypeSH

Market value$8.76M

2.89%

Sole

0.00

Shared

0.00

None

32.36K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares56.82K

TypeSH

Market value$7.83M

2.58%

Sole

0.00

Shared

0.00

None

56.82K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares87.93K

TypeSH

Market value$6.00M

1.98%

Sole

0.00

Shared

0.00

None

87.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.73K

TypeSH

Market value$5.45M

1.79%

Sole

0.00

Shared

0.00

None

9.73K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares112.33K

TypeSH

Market value$4.86M

1.60%

Sole

0.00

Shared

0.00

None

112.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares41.39K

TypeSH

Market value$4.71M

1.55%

Sole

0.00

Shared

0.00

None

41.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.37K

TypeSH

Market value$4.70M

1.55%

Sole

0.00

Shared

0.00

None

8.37K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares38.83K

TypeSH

Market value$3.59M

1.18%

Sole

0.00

Shared

0.00

None

38.83K

APPLE INC

SOLE

COM

Shares15.11K

TypeSH

Market value$3.36M

1.11%

Sole

0.00

Shared

0.00

None

15.11K

AMAZON COM INC

SOLE

COM

Shares16.89K

TypeSH

Market value$3.21M

1.06%

Sole

0.00

Shared

0.00

None

16.89K

MICROSOFT CORP

SOLE

COM

Shares7.47K

TypeSH

Market value$2.80M

0.92%

Sole

0.00

Shared

0.00

None

7.47K

NVIDIA CORPORATION

SOLE

COM

Shares24.05K

TypeSH

Market value$2.61M

0.86%

Sole

0.00

Shared

0.00

None

24.05K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares33.96K

TypeSH

Market value$2.49M

0.82%

Sole

0.00

Shared

0.00

None

33.96K

TIDAL TR II

SOLE

CLOCKWISE CORE E

Shares108.52K

TypeSH

Market value$2.45M

0.81%

Sole

0.00

Shared

0.00

None

108.52K

BROADCOM INC

SOLE

COM

Shares12.81K

TypeSH

Market value$2.15M

0.71%

Sole

0.00

Shared

0.00

None

12.81K

META PLATFORMS INC

SOLE

CL A

Shares3.66K

TypeSH

Market value$2.11M

0.70%

Sole

0.00

Shared

0.00

None

3.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	553.85K	SH	$44.23M 14.57%	553.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	588.91K	SH	$28.73M 9.47%	588.91K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	564.80K	SH	$28.18M 9.29%	564.80K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	1.08M	SH	$27.11M 8.93%	1.08M
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	690.50K	SH	$26.82M 8.84%	690.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	157.81K	SH	$16.27M 5.36%	157.81K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	55.81K	SH	$11.52M 3.80%	55.81K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	231.43K	SH	$10.07M 3.32%	231.43K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	46.88K	SH	$9.91M 3.27%	46.88K
ISHARES TRSOLE	S&P 100 ETF	32.36K	SH	$8.76M 2.89%	32.36K
ISHARES TRSOLE	U.S. INSRNCE ETF	56.82K	SH	$7.83M 2.58%	56.82K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	87.93K	SH	$6.00M 1.98%	87.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.73K	SH	$5.45M 1.79%	9.73K
DBX ETF TRSOLE	XTRACK MSCI EAFE	112.33K	SH	$4.86M 1.60%	112.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	41.39K	SH	$4.71M 1.55%	41.39K
ISHARES TRSOLE	CORE S&P500 ETF	8.37K	SH	$4.70M 1.55%	8.37K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	38.83K	SH	$3.59M 1.18%	38.83K
APPLE INCSOLE	COM	15.11K	SH	$3.36M 1.11%	15.11K
AMAZON COM INCSOLE	COM	16.89K	SH	$3.21M 1.06%	16.89K
MICROSOFT CORPSOLE	COM	7.47K	SH	$2.80M 0.92%	7.47K
NVIDIA CORPORATIONSOLE	COM	24.05K	SH	$2.61M 0.86%	24.05K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	33.96K	SH	$2.49M 0.82%	33.96K
TIDAL TR IISOLE	CLOCKWISE CORE E	108.52K	SH	$2.45M 0.81%	108.52K
BROADCOM INCSOLE	COM	12.81K	SH	$2.15M 0.71%	12.81K
META PLATFORMS INCSOLE	CL A	3.66K	SH	$2.11M 0.70%	3.66K

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