Filed: 11/14/2022ACC: 0001802530-22-000005
📋 What this filing means
FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $194.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$194.8K
Total AUM (reported)
6.63M
Total Shares
Allocation by class
APTUS DEFINED$61.1K31.4%
APTUS COLLARED$28.1K14.4%
APTUS DRAWDOWN$22.7K11.7%
COM$18.1K9.3%
OPUS SML CP VL$15.1K7.8%
INTL DRAWDWN MNG$14.5K7.4%
PORTFOLIO DEVLPD$9.6K4.9%
Portfolio Concentration
Top 3$111.9K57.5%
4–10$62.6K32.1%
11–25$14.9K7.7%
Rest$5.3K2.7%
Top 3 weight
57.5%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ETF SER SOLUTIONS
SOLEShares2.41M
TypeSH
Market value$61.1K
31.36%
Sole
0.00
Shared
0.00
None
2.41M
ETF SER SOLUTIONS
SOLEShares1M
TypeSH
Market value$28.1K
14.44%
Sole
0.00
Shared
0.00
None
1M
ETF SER SOLUTIONS
SOLEShares682.03K
TypeSH
Market value$22.7K
11.66%
Sole
0.00
Shared
0.00
None
682.03K
ETF SER SOLUTIONS
SOLEShares532.49K
TypeSH
Market value$15.1K
7.76%
Sole
0.00
Shared
0.00
None
532.49K
ETF SER SOLUTIONS
SOLEShares816.53K
TypeSH
Market value$14.5K
7.44%
Sole
0.00
Shared
0.00
None
816.53K
SPDR INDEX SHS FDS
SOLEShares372.11K
TypeSH
Market value$9.6K
4.93%
Sole
0.00
Shared
0.00
None
372.11K
LISTED FD TR
SOLEShares260.53K
TypeSH
Market value$7.3K
3.72%
Sole
0.00
Shared
0.00
None
260.53K
SPDR SER TR
SOLEShares172.42K
TypeSH
Market value$7.2K
3.72%
Sole
0.00
Shared
0.00
None
172.42K
SPDR INDEX SHS FDS
SOLEShares196.38K
TypeSH
Market value$6.1K
3.13%
Sole
0.00
Shared
0.00
None
196.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.92K
TypeSH
Market value$2.8K
1.43%
Sole
0.00
Shared
0.00
None
21.92K
JPMORGAN CHASE & CO
SOLEShares12.42K
TypeSH
Market value$1.3K
0.67%
Sole
0.00
Shared
0.00
None
12.42K
APPLE INC
SOLEShares8.58K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
8.58K
DOLLAR GEN CORP NEW
SOLEShares4.92K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
4.92K
UNITEDHEALTH GROUP INC
SOLEShares2.25K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
2.25K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.25K
TypeSH
Market value$1.0K
0.54%
Sole
0.00
Shared
0.00
None
7.25K
PIONEER NAT RES CO
SOLEShares4.69K
TypeSH
Market value$1.0K
0.52%
Sole
0.00
Shared
0.00
None
4.69K
AMAZON COM INC
SOLEShares8.88K
TypeSH
Market value$1.0K
0.51%
Sole
0.00
Shared
0.00
None
8.88K
CHEMED CORP NEW
SOLEShares2.30K
TypeSH
Market value$1.0K
0.51%
Sole
0.00
Shared
0.00
None
2.30K
COPART INC
SOLEShares9.28K
TypeSH
Market value$987.00
0.51%
Sole
0.00
Shared
0.00
None
9.28K
PULTE GROUP INC
SOLEShares25.57K
TypeSH
Market value$959.00
0.49%
Sole
0.00
Shared
0.00
None
25.57K
VISA INC
SOLEShares5.25K
TypeSH
Market value$933.00
0.48%
Sole
0.00
Shared
0.00
None
5.25K
ROPER TECHNOLOGIES INC
SOLEShares2.47K
TypeSH
Market value$889.00
0.46%
Sole
0.00
Shared
0.00
None
2.47K
FIDELITY NATL INFORMATION SV
SOLEShares10.60K
TypeSH
Market value$801.00
0.41%
Sole
0.00
Shared
0.00
None
10.60K
ALPHABET INC
SOLEShares7.92K
TypeSH
Market value$758.00
0.39%
Sole
0.00
Shared
0.00
None
7.92K
AIR PRODS & CHEMS INC
SOLEShares3.20K
TypeSH
Market value$745.00
0.38%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 2.41M | SH | $61.1K 31.36% | 0.00 | 0.00 | 2.41M |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 1M | SH | $28.1K 14.44% | 0.00 | 0.00 | 1M |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 682.03K | SH | $22.7K 11.66% | 0.00 | 0.00 | 682.03K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 532.49K | SH | $15.1K 7.76% | 0.00 | 0.00 | 532.49K |
ETF SER SOLUTIONSSOLE | INTL DRAWDWN MNG | 816.53K | SH | $14.5K 7.44% | 0.00 | 0.00 | 816.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 372.11K | SH | $9.6K 4.93% | 0.00 | 0.00 | 372.11K |
LISTED FD TRSOLE | HORIZON KINETICS | 260.53K | SH | $7.3K 3.72% | 0.00 | 0.00 | 260.53K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 172.42K | SH | $7.2K 3.72% | 0.00 | 0.00 | 172.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 196.38K | SH | $6.1K 3.13% | 0.00 | 0.00 | 196.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.92K | SH | $2.8K 1.43% | 0.00 | 0.00 | 21.92K |
JPMORGAN CHASE & COSOLE | COM | 12.42K | SH | $1.3K 0.67% | 0.00 | 0.00 | 12.42K |
APPLE INCSOLE | COM | 8.58K | SH | $1.2K 0.61% | 0.00 | 0.00 | 8.58K |
DOLLAR GEN CORP NEWSOLE | COM | 4.92K | SH | $1.2K 0.61% | 0.00 | 0.00 | 4.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.25K | SH | $1.1K 0.58% | 0.00 | 0.00 | 2.25K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.25K | SH | $1.0K 0.54% | 0.00 | 0.00 | 7.25K |
PIONEER NAT RES COSOLE | COM | 4.69K | SH | $1.0K 0.52% | 0.00 | 0.00 | 4.69K |
AMAZON COM INCSOLE | COM | 8.88K | SH | $1.0K 0.51% | 0.00 | 0.00 | 8.88K |
CHEMED CORP NEWSOLE | COM | 2.30K | SH | $1.0K 0.51% | 0.00 | 0.00 | 2.30K |
COPART INCSOLE | COM | 9.28K | SH | $987.00 0.51% | 0.00 | 0.00 | 9.28K |
PULTE GROUP INCSOLE | COM | 25.57K | SH | $959.00 0.49% | 0.00 | 0.00 | 25.57K |
VISA INCSOLE | COM CL A | 5.25K | SH | $933.00 0.48% | 0.00 | 0.00 | 5.25K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.47K | SH | $889.00 0.46% | 0.00 | 0.00 | 2.47K |
FIDELITY NATL INFORMATION SVSOLE | COM | 10.60K | SH | $801.00 0.41% | 0.00 | 0.00 | 10.60K |
ALPHABET INCSOLE | CAP STK CL A | 7.92K | SH | $758.00 0.39% | 0.00 | 0.00 | 7.92K |
AIR PRODS & CHEMS INCSOLE | COM | 3.20K | SH | $745.00 0.38% | 0.00 | 0.00 | 3.20K |
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