FIDUCIARY PLANNING LLC

Filed: 10/15/2025ACC: 0001792851-25-000005

📋 What this filing means

FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $327.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$327.14M

Total AUM (reported)

4.65M

Total Shares

Allocation by class

US QTLY DIV GRT$49.04M15.0%

COM$32.65M10.0%

FT VEST US EQT$27.87M8.5%

STRM INFPROIDX$25.12M7.7%

VAR RATE INVT$24.20M7.4%

AAA CLO ETF$24.05M7.4%

S&P 100 EQL WIGH$15.81M4.8%

Portfolio Concentration

Top 3$102.03M31.2%

4–10$116.86M35.7%

11–25$70.83M21.7%

Rest$37.42M11.4%

Top 3 weight

31.2%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 4.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares551.31K

TypeSH

Market value$49.04M

14.99%

Sole

0.00

Shared

0.00

None

551.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares505.31K

TypeSH

Market value$27.87M

8.52%

Sole

0.00

Shared

0.00

None

505.31K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares496.20K

TypeSH

Market value$25.12M

7.68%

Sole

0.00

Shared

0.00

None

496.20K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares964.12K

TypeSH

Market value$24.20M

7.40%

Sole

0.00

Shared

0.00

None

964.12K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares618.42K

TypeSH

Market value$24.05M

7.35%

Sole

0.00

Shared

0.00

None

618.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares137.90K

TypeSH

Market value$15.81M

4.83%

Sole

0.00

Shared

0.00

None

137.90K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares44.76K

TypeSH

Market value$14.61M

4.47%

Sole

0.00

Shared

0.00

None

44.76K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares51.25K

TypeSH

Market value$14.45M

4.42%

Sole

0.00

Shared

0.00

None

51.25K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares244.82K

TypeSH

Market value$12.74M

3.89%

Sole

0.00

Shared

0.00

None

244.82K

ISHARES TR

SOLE

S&P 100 ETF

Shares33.05K

TypeSH

Market value$11.00M

3.36%

Sole

0.00

Shared

0.00

None

33.05K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares85.76K

TypeSH

Market value$8.29M

2.53%

Sole

0.00

Shared

0.00

None

85.76K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares54.51K

TypeSH

Market value$7.31M

2.23%

Sole

0.00

Shared

0.00

None

54.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.51K

TypeSH

Market value$6.33M

1.94%

Sole

0.00

Shared

0.00

None

9.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.54K

TypeSH

Market value$5.72M

1.75%

Sole

0.00

Shared

0.00

None

8.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares42.04K

TypeSH

Market value$5.69M

1.74%

Sole

0.00

Shared

0.00

None

42.04K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares120.08K

TypeSH

Market value$5.57M

1.70%

Sole

0.00

Shared

0.00

None

120.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares40.80K

TypeSH

Market value$4.94M

1.51%

Sole

0.00

Shared

0.00

None

40.80K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares32.15K

TypeSH

Market value$4.36M

1.33%

Sole

0.00

Shared

0.00

None

32.15K

BROADCOM INC

SOLE

COM

Shares11.17K

TypeSH

Market value$3.68M

1.13%

Sole

0.00

Shared

0.00

None

11.17K

AMAZON COM INC

SOLE

COM

Shares16.49K

TypeSH

Market value$3.62M

1.11%

Sole

0.00

Shared

0.00

None

16.49K

TESLA INC

SOLE

COM

Shares7.55K

TypeSH

Market value$3.36M

1.03%

Sole

0.00

Shared

0.00

None

7.55K

MICROSOFT CORP

SOLE

COM

Shares6.46K

TypeSH

Market value$3.35M

1.02%

Sole

0.00

Shared

0.00

None

6.46K

NVIDIA CORPORATION

SOLE

COM

Shares16.65K

TypeSH

Market value$3.11M

0.95%

Sole

0.00

Shared

0.00

None

16.65K

APPLE INC

SOLE

COM

Shares11.90K

TypeSH

Market value$3.03M

0.93%

Sole

0.00

Shared

0.00

None

11.90K

META PLATFORMS INC

SOLE

CL A

Shares3.37K

TypeSH

Market value$2.48M

0.76%

Sole

0.00

Shared

0.00

None

3.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	551.31K	SH	$49.04M 14.99%	551.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	505.31K	SH	$27.87M 8.52%	505.31K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	496.20K	SH	$25.12M 7.68%	496.20K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	964.12K	SH	$24.20M 7.40%	964.12K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	618.42K	SH	$24.05M 7.35%	618.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	137.90K	SH	$15.81M 4.83%	137.90K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	44.76K	SH	$14.61M 4.47%	44.76K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	51.25K	SH	$14.45M 4.42%	51.25K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	244.82K	SH	$12.74M 3.89%	244.82K
ISHARES TRSOLE	S&P 100 ETF	33.05K	SH	$11.00M 3.36%	33.05K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	85.76K	SH	$8.29M 2.53%	85.76K
ISHARES TRSOLE	U.S. INSRNCE ETF	54.51K	SH	$7.31M 2.23%	54.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.51K	SH	$6.33M 1.94%	9.51K
ISHARES TRSOLE	CORE S&P500 ETF	8.54K	SH	$5.72M 1.75%	8.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	42.04K	SH	$5.69M 1.74%	42.04K
DBX ETF TRSOLE	XTRACK MSCI EAFE	120.08K	SH	$5.57M 1.70%	120.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	40.80K	SH	$4.94M 1.51%	40.80K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	32.15K	SH	$4.36M 1.33%	32.15K
BROADCOM INCSOLE	COM	11.17K	SH	$3.68M 1.13%	11.17K
AMAZON COM INCSOLE	COM	16.49K	SH	$3.62M 1.11%	16.49K
TESLA INCSOLE	COM	7.55K	SH	$3.36M 1.03%	7.55K
MICROSOFT CORPSOLE	COM	6.46K	SH	$3.35M 1.02%	6.46K
NVIDIA CORPORATIONSOLE	COM	16.65K	SH	$3.11M 0.95%	16.65K
APPLE INCSOLE	COM	11.90K	SH	$3.03M 0.93%	11.90K
META PLATFORMS INCSOLE	CL A	3.37K	SH	$2.48M 0.76%	3.37K

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