Filed: 1/25/2024ACC: 0001911616-24-000002
📋 What this filing means
FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $234.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$234.96M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
US QTLY DIV GRT$31.42M13.4%
S&P 100 EQL WIGH$24.67M10.5%
US EQT BUFFER$24.62M10.5%
SHRT DURTN ETF$23.36M9.9%
VAR RATE INVT$23.20M9.9%
STRM INFPROIDX$22.49M9.6%
COM$15.16M6.5%
Portfolio Concentration
Top 3$80.70M34.3%
4–10$100.82M42.9%
11–25$39.28M16.7%
Rest$14.15M6.0%
Top 3 weight
34.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
WISDOMTREE TR
SOLEShares447.11K
TypeSH
Market value$31.42M
13.37%
Sole
0.00
Shared
0.00
None
447.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares281.71K
TypeSH
Market value$24.67M
10.50%
Sole
0.00
Shared
0.00
None
281.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares576.88K
TypeSH
Market value$24.62M
10.48%
Sole
0.00
Shared
0.00
None
576.88K
HARTFORD FDS EXCHANGE TRADED
SOLEShares599.40K
TypeSH
Market value$23.36M
9.94%
Sole
0.00
Shared
0.00
None
599.40K
INVESCO ACTIVELY MANAGED ETF
SOLEShares928.36K
TypeSH
Market value$23.20M
9.87%
Sole
0.00
Shared
0.00
None
928.36K
VANGUARD MALVERN FDS
SOLEShares473.67K
TypeSH
Market value$22.49M
9.57%
Sole
0.00
Shared
0.00
None
473.67K
VANECK ETF TRUST
SOLEShares107.94K
TypeSH
Market value$9.16M
3.90%
Sole
0.00
Shared
0.00
None
107.94K
CAPITOL SER TR
SOLEShares427.98K
TypeSH
Market value$8.99M
3.83%
Sole
0.00
Shared
0.00
None
427.98K
SELECT SECTOR SPDR TR
SOLEShares41.32K
TypeSH
Market value$7.95M
3.38%
Sole
0.00
Shared
0.00
None
41.32K
ALPS ETF TR
SOLEShares144.44K
TypeSH
Market value$5.66M
2.41%
Sole
0.00
Shared
0.00
None
144.44K
SPDR S&P 500 ETF TR
SOLEShares11.03K
TypeSH
Market value$5.24M
2.23%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares123.95K
TypeSH
Market value$4.85M
2.06%
Sole
0.00
Shared
0.00
None
123.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.27K
TypeSH
Market value$4.53M
1.93%
Sole
0.00
Shared
0.00
None
78.27K
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$4.23M
1.80%
Sole
0.00
Shared
0.00
None
42.20K
VANECK ETF TRUST
SOLEShares20.09K
TypeSH
Market value$3.51M
1.50%
Sole
0.00
Shared
0.00
None
20.09K
DBX ETF TR
SOLEShares92.19K
TypeSH
Market value$3.48M
1.48%
Sole
0.00
Shared
0.00
None
92.19K
APPLE INC
SOLEShares11.41K
TypeSH
Market value$2.20M
0.94%
Sole
0.00
Shared
0.00
None
11.41K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.09M
0.89%
Sole
0.00
Shared
0.00
None
5.55K
BROADCOM INC
SOLEShares1.29K
TypeSH
Market value$1.44M
0.61%
Sole
0.00
Shared
0.00
None
1.29K
GLOBAL X FDS
SOLEShares51.52K
TypeSH
Market value$1.43M
0.61%
Sole
0.00
Shared
0.00
None
51.52K
VANECK ETF TRUST
SOLEShares19.45K
TypeSH
Market value$1.39M
0.59%
Sole
0.00
Shared
0.00
None
19.45K
ALPHABET INC
SOLEShares9.15K
TypeSH
Market value$1.28M
0.54%
Sole
0.00
Shared
0.00
None
9.15K
COPART INC
SOLEShares26.04K
TypeSH
Market value$1.28M
0.54%
Sole
0.00
Shared
0.00
None
26.04K
ETF SER SOLUTIONS
SOLEShares35.59K
TypeSH
Market value$1.18M
0.50%
Sole
0.00
Shared
0.00
None
35.59K
SELECT SECTOR SPDR TR
SOLEShares8.54K
TypeSH
Market value$1.17M
0.50%
Sole
0.00
Shared
0.00
None
8.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 447.11K | SH | $31.42M 13.37% | 0.00 | 0.00 | 447.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 281.71K | SH | $24.67M 10.50% | 0.00 | 0.00 | 281.71K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 576.88K | SH | $24.62M 10.48% | 0.00 | 0.00 | 576.88K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SHRT DURTN ETF | 599.40K | SH | $23.36M 9.94% | 0.00 | 0.00 | 599.40K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 928.36K | SH | $23.20M 9.87% | 0.00 | 0.00 | 928.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 473.67K | SH | $22.49M 9.57% | 0.00 | 0.00 | 473.67K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 107.94K | SH | $9.16M 3.90% | 0.00 | 0.00 | 107.94K |
CAPITOL SER TRSOLE | CLOCKWISE CORE | 427.98K | SH | $8.99M 3.83% | 0.00 | 0.00 | 427.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.32K | SH | $7.95M 3.38% | 0.00 | 0.00 | 41.32K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 144.44K | SH | $5.66M 2.41% | 0.00 | 0.00 | 144.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.03K | SH | $5.24M 2.23% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 123.95K | SH | $4.85M 2.06% | 0.00 | 0.00 | 123.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 78.27K | SH | $4.53M 1.93% | 0.00 | 0.00 | 78.27K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 42.20K | SH | $4.23M 1.80% | 0.00 | 0.00 | 42.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.09K | SH | $3.51M 1.50% | 0.00 | 0.00 | 20.09K |
DBX ETF TRSOLE | XTRACK MSCI EURP | 92.19K | SH | $3.48M 1.48% | 0.00 | 0.00 | 92.19K |
APPLE INCSOLE | COM | 11.41K | SH | $2.20M 0.94% | 0.00 | 0.00 | 11.41K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $2.09M 0.89% | 0.00 | 0.00 | 5.55K |
BROADCOM INCSOLE | COM | 1.29K | SH | $1.44M 0.61% | 0.00 | 0.00 | 1.29K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 51.52K | SH | $1.43M 0.61% | 0.00 | 0.00 | 51.52K |
VANECK ETF TRUSTSOLE | URANIUM PLS NUCL | 19.45K | SH | $1.39M 0.59% | 0.00 | 0.00 | 19.45K |
ALPHABET INCSOLE | CAP STK CL A | 9.15K | SH | $1.28M 0.54% | 0.00 | 0.00 | 9.15K |
COPART INCSOLE | COM | 26.04K | SH | $1.28M 0.54% | 0.00 | 0.00 | 26.04K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 35.59K | SH | $1.18M 0.50% | 0.00 | 0.00 | 35.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.54K | SH | $1.17M 0.50% | 0.00 | 0.00 | 8.54K |
Page 1 of 3