FIDUCIARY PLANNING LLC

Filed: 7/30/2025ACC: 0001792851-25-000002

📋 What this filing means

FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $302.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$302.31M

Total AUM (reported)

4.57M

Total Shares

Allocation by class

US QTLY DIV GRT$43.65M14.4%

COM$28.60M9.5%

FT VEST US EQT$27.36M9.0%

STRM INFPROIDX$25.23M8.3%

VAR RATE INVT$24.30M8.0%

AAA CLO ETF$24.20M8.0%

S&P 100 EQL WIGH$15.45M5.1%

Portfolio Concentration

Top 3$96.24M31.8%

4–10$109.40M36.2%

11–25$62.59M20.7%

Rest$34.07M11.3%

Top 3 weight

31.8%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 4.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares521.26K

TypeSH

Market value$43.65M

14.44%

Sole

0.00

Shared

0.00

None

521.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares522.01K

TypeSH

Market value$27.36M

9.05%

Sole

0.00

Shared

0.00

None

522.01K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares501.97K

TypeSH

Market value$25.23M

8.35%

Sole

0.00

Shared

0.00

None

501.97K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares969.90K

TypeSH

Market value$24.30M

8.04%

Sole

0.00

Shared

0.00

None

969.90K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares622.50K

TypeSH

Market value$24.20M

8.01%

Sole

0.00

Shared

0.00

None

622.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares140.51K

TypeSH

Market value$15.45M

5.11%

Sole

0.00

Shared

0.00

None

140.51K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares51.54K

TypeSH

Market value$13.05M

4.32%

Sole

0.00

Shared

0.00

None

51.54K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares43.86K

TypeSH

Market value$12.23M

4.05%

Sole

0.00

Shared

0.00

None

43.86K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares223.31K

TypeSH

Market value$10.91M

3.61%

Sole

0.00

Shared

0.00

None

223.31K

ISHARES TR

SOLE

S&P 100 ETF

Shares30.43K

TypeSH

Market value$9.26M

3.06%

Sole

0.00

Shared

0.00

None

30.43K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares52.72K

TypeSH

Market value$7.09M

2.34%

Sole

0.00

Shared

0.00

None

52.72K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares84.34K

TypeSH

Market value$6.87M

2.27%

Sole

0.00

Shared

0.00

None

84.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.51K

TypeSH

Market value$5.87M

1.94%

Sole

0.00

Shared

0.00

None

9.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.04K

TypeSH

Market value$4.99M

1.65%

Sole

0.00

Shared

0.00

None

8.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares38.73K

TypeSH

Market value$4.98M

1.65%

Sole

0.00

Shared

0.00

None

38.73K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares110.81K

TypeSH

Market value$4.85M

1.60%

Sole

0.00

Shared

0.00

None

110.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares37.92K

TypeSH

Market value$4.27M

1.41%

Sole

0.00

Shared

0.00

None

37.92K

AMAZON COM INC

SOLE

COM

Shares16.75K

TypeSH

Market value$3.67M

1.22%

Sole

0.00

Shared

0.00

None

16.75K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares31.15K

TypeSH

Market value$3.46M

1.15%

Sole

0.00

Shared

0.00

None

31.15K

MICROSOFT CORP

SOLE

COM

Shares6.63K

TypeSH

Market value$3.30M

1.09%

Sole

0.00

Shared

0.00

None

6.63K

BROADCOM INC

SOLE

COM

Shares11.39K

TypeSH

Market value$3.14M

1.04%

Sole

0.00

Shared

0.00

None

11.39K

NVIDIA CORPORATION

SOLE

COM

Shares17.78K

TypeSH

Market value$2.81M

0.93%

Sole

0.00

Shared

0.00

None

17.78K

APPLE INC

SOLE

COM

Shares12.68K

TypeSH

Market value$2.60M

0.86%

Sole

0.00

Shared

0.00

None

12.68K

META PLATFORMS INC

SOLE

CL A

Shares3.47K

TypeSH

Market value$2.56M

0.85%

Sole

0.00

Shared

0.00

None

3.47K

TESLA INC

SOLE

COM

Shares6.70K

TypeSH

Market value$2.13M

0.70%

Sole

0.00

Shared

0.00

None

6.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	521.26K	SH	$43.65M 14.44%	521.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	522.01K	SH	$27.36M 9.05%	522.01K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	501.97K	SH	$25.23M 8.35%	501.97K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	969.90K	SH	$24.30M 8.04%	969.90K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	622.50K	SH	$24.20M 8.01%	622.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	140.51K	SH	$15.45M 5.11%	140.51K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	51.54K	SH	$13.05M 4.32%	51.54K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	43.86K	SH	$12.23M 4.05%	43.86K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	223.31K	SH	$10.91M 3.61%	223.31K
ISHARES TRSOLE	S&P 100 ETF	30.43K	SH	$9.26M 3.06%	30.43K
ISHARES TRSOLE	U.S. INSRNCE ETF	52.72K	SH	$7.09M 2.34%	52.72K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	84.34K	SH	$6.87M 2.27%	84.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.51K	SH	$5.87M 1.94%	9.51K
ISHARES TRSOLE	CORE S&P500 ETF	8.04K	SH	$4.99M 1.65%	8.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	38.73K	SH	$4.98M 1.65%	38.73K
DBX ETF TRSOLE	XTRACK MSCI EAFE	110.81K	SH	$4.85M 1.60%	110.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	37.92K	SH	$4.27M 1.41%	37.92K
AMAZON COM INCSOLE	COM	16.75K	SH	$3.67M 1.22%	16.75K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	31.15K	SH	$3.46M 1.15%	31.15K
MICROSOFT CORPSOLE	COM	6.63K	SH	$3.30M 1.09%	6.63K
BROADCOM INCSOLE	COM	11.39K	SH	$3.14M 1.04%	11.39K
NVIDIA CORPORATIONSOLE	COM	17.78K	SH	$2.81M 0.93%	17.78K
APPLE INCSOLE	COM	12.68K	SH	$2.60M 0.86%	12.68K
META PLATFORMS INCSOLE	CL A	3.47K	SH	$2.56M 0.85%	3.47K
TESLA INCSOLE	COM	6.70K	SH	$2.13M 0.70%	6.70K

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