FIDUCIARY PLANNING LLC

Filed: 1/22/2026ACC: 0001792851-26-000001

📋 What this filing means

FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $329.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$329.49M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

US QTLY DIV GRT$50.04M15.2%

COM$31.42M9.5%

FT VEST US EQT$28.43M8.6%

STRM INFPROIDX$24.85M7.5%

VAR RATE INVT$24.55M7.4%

AAA CLO ETF$24.38M7.4%

S&P 100 EQL WIGH$16.13M4.9%

Portfolio Concentration

Top 3$103.32M31.4%

4–10$120.16M36.5%

11–25$71.98M21.8%

Rest$34.03M10.3%

Top 3 weight

31.4%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.70M

% 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

Shares559.50K

TypeSH

Market value$50.04M

15.19%

Sole

0.00

Shared

0.00

None

559.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares502.05K

TypeSH

Market value$28.43M

8.63%

Sole

0.00

Shared

0.00

None

502.05K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares502.50K

TypeSH

Market value$24.85M

7.54%

Sole

0.00

Shared

0.00

None

502.50K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares977.94K

TypeSH

Market value$24.55M

7.45%

Sole

0.00

Shared

0.00

None

977.94K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares626.61K

TypeSH

Market value$24.38M

7.40%

Sole

0.00

Shared

0.00

None

626.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares136.54K

TypeSH

Market value$16.13M

4.90%

Sole

0.00

Shared

0.00

None

136.54K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares43.44K

TypeSH

Market value$15.64M

4.75%

Sole

0.00

Shared

0.00

None

43.44K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares101.07K

TypeSH

Market value$14.55M

4.42%

Sole

0.00

Shared

0.00

None

101.07K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares252.02K

TypeSH

Market value$13.45M

4.08%

Sole

0.00

Shared

0.00

None

252.02K

ISHARES TR

SOLE

S&P 100 ETF

Shares33.41K

TypeSH

Market value$11.46M

3.48%

Sole

0.00

Shared

0.00

None

33.41K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares85.58K

TypeSH

Market value$8.41M

2.55%

Sole

0.00

Shared

0.00

None

85.58K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares56.25K

TypeSH

Market value$7.66M

2.32%

Sole

0.00

Shared

0.00

None

56.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.43K

TypeSH

Market value$6.43M

1.95%

Sole

0.00

Shared

0.00

None

9.43K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares123.78K

TypeSH

Market value$5.96M

1.81%

Sole

0.00

Shared

0.00

None

123.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.65K

TypeSH

Market value$5.93M

1.80%

Sole

0.00

Shared

0.00

None

8.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares42.60K

TypeSH

Market value$5.90M

1.79%

Sole

0.00

Shared

0.00

None

42.60K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares41.66K

TypeSH

Market value$4.97M

1.51%

Sole

0.00

Shared

0.00

None

41.66K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares31.66K

TypeSH

Market value$3.93M

1.19%

Sole

0.00

Shared

0.00

None

31.66K

BROADCOM INC

SOLE

COM

Shares11.16K

TypeSH

Market value$3.86M

1.17%

Sole

0.00

Shared

0.00

None

11.16K

AMAZON COM INC

SOLE

COM

Shares16.20K

TypeSH

Market value$3.74M

1.13%

Sole

0.00

Shared

0.00

None

16.20K

TESLA INC

SOLE

COM

Shares7.62K

TypeSH

Market value$3.43M

1.04%

Sole

0.00

Shared

0.00

None

7.62K

APPLE INC

SOLE

COM

Shares11.98K

TypeSH

Market value$3.26M

0.99%

Sole

0.00

Shared

0.00

None

11.98K

MICROSOFT CORP

SOLE

COM

Shares6.41K

TypeSH

Market value$3.10M

0.94%

Sole

0.00

Shared

0.00

None

6.41K

NVIDIA CORPORATION

SOLE

COM

Shares16.47K

TypeSH

Market value$3.07M

0.93%

Sole

0.00

Shared

0.00

None

16.47K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.47K

TypeSH

Market value$2.34M

0.71%

Sole

0.00

Shared

0.00

None

7.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	559.50K	SH	$50.04M 15.19%	559.50K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	502.05K	SH	$28.43M 8.63%	502.05K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	502.50K	SH	$24.85M 7.54%	502.50K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	977.94K	SH	$24.55M 7.45%	977.94K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	626.61K	SH	$24.38M 7.40%	626.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	136.54K	SH	$16.13M 4.90%	136.54K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	43.44K	SH	$15.64M 4.75%	43.44K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	101.07K	SH	$14.55M 4.42%	101.07K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	252.02K	SH	$13.45M 4.08%	252.02K
ISHARES TRSOLE	S&P 100 ETF	33.41K	SH	$11.46M 3.48%	33.41K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	85.58K	SH	$8.41M 2.55%	85.58K
ISHARES TRSOLE	U.S. INSRNCE ETF	56.25K	SH	$7.66M 2.32%	56.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.43K	SH	$6.43M 1.95%	9.43K
DBX ETF TRSOLE	XTRACK MSCI EAFE	123.78K	SH	$5.96M 1.81%	123.78K
ISHARES TRSOLE	CORE S&P500 ETF	8.65K	SH	$5.93M 1.80%	8.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	42.60K	SH	$5.90M 1.79%	42.60K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	41.66K	SH	$4.97M 1.51%	41.66K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	31.66K	SH	$3.93M 1.19%	31.66K
BROADCOM INCSOLE	COM	11.16K	SH	$3.86M 1.17%	11.16K
AMAZON COM INCSOLE	COM	16.20K	SH	$3.74M 1.13%	16.20K
TESLA INCSOLE	COM	7.62K	SH	$3.43M 1.04%	7.62K
APPLE INCSOLE	COM	11.98K	SH	$3.26M 0.99%	11.98K
MICROSOFT CORPSOLE	COM	6.41K	SH	$3.10M 0.94%	6.41K
NVIDIA CORPORATIONSOLE	COM	16.47K	SH	$3.07M 0.93%	16.47K
ALPHABET INCSOLE	CAP STK CL A	7.47K	SH	$2.34M 0.71%	7.47K

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