FIDUCIARY PLANNING LLC

PrivateCIK: 1792851
Location

ENGLEWOOD, FL

76
Positions
$331.10M
Total AUM (reported)
4.79M
Total Shares

Allocation by class

TOTAL AUM$331.10M76 positions
US QTLY DIV GRT$45.06M13.6%
COM$29.55M8.9%
FT VEST US EQT$28.15M8.5%
STRM INFPROIDX$25.28M7.6%
VAR RATE INVT$24.78M7.5%
AAA CLO ETF$24.65M7.4%
SEMICONDUCTR ETF$16.43M5.0%

Portfolio Concentration

Top 329.7%4–1036.5%11–2523.4%Rest10.3%TOP 1066.3%0%100%
Top 3$98.49M29.7%
4–10$120.96M36.5%
11–25$77.38M23.4%
Rest$34.27M10.3%

Top 3 weight

29.7%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 4.79M

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

4.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares513.03K
TypeSH
Market value$45.06M
13.61%
Sole
0.00
Shared
0.00
None
513.03K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares504.01K
TypeSH
Market value$28.15M
8.50%
Sole
0.00
Shared
0.00
None
504.01K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares506.08K
TypeSH
Market value$25.28M
7.63%
Sole
0.00
Shared
0.00
None
506.08K

INVESCO ACTIVELY MANAGED EXC

SOLE
VAR RATE INVT
Shares989.79K
TypeSH
Market value$24.78M
7.48%
Sole
0.00
Shared
0.00
None
989.79K

HARTFORD FDS EXCHANGE TRADED

SOLE
AAA CLO ETF
Shares636.15K
TypeSH
Market value$24.65M
7.45%
Sole
0.00
Shared
0.00
None
636.15K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares42.86K
TypeSH
Market value$16.43M
4.96%
Sole
0.00
Shared
0.00
None
42.86K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 100 EQL WIGH
Shares135.55K
TypeSH
Market value$15.62M
4.72%
Sole
0.00
Shared
0.00
None
135.55K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares109.78K
TypeSH
Market value$14.59M
4.41%
Sole
0.00
Shared
0.00
None
109.78K

FIDELITY COVINGTON TRUST

SOLE
FUNDAMENTAL LARG
Shares268.62K
TypeSH
Market value$13.78M
4.16%
Sole
0.00
Shared
0.00
None
268.62K

ISHARES TR

SOLE
S&P 100 ETF
Shares34.93K
TypeSH
Market value$11.11M
3.36%
Sole
0.00
Shared
0.00
None
34.93K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares84.80K
TypeSH
Market value$9.39M
2.84%
Sole
0.00
Shared
0.00
None
84.80K

FLEXSHARES TR

SOLE
US QUALITY CAP
Shares105.14K
TypeSH
Market value$8.22M
2.48%
Sole
0.00
Shared
0.00
None
105.14K

ISHARES TR

SOLE
U.S. INSRNCE ETF
Shares62.28K
TypeSH
Market value$7.99M
2.41%
Sole
0.00
Shared
0.00
None
62.28K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares130.13K
TypeSH
Market value$6.43M
1.94%
Sole
0.00
Shared
0.00
None
130.13K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.72K
TypeSH
Market value$6.35M
1.92%
Sole
0.00
Shared
0.00
None
9.72K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares42.35K
TypeSH
Market value$6.14M
1.85%
Sole
0.00
Shared
0.00
None
42.35K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.57K
TypeSH
Market value$5.58M
1.68%
Sole
0.00
Shared
0.00
None
8.57K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares43.95K
TypeSH
Market value$4.93M
1.49%
Sole
0.00
Shared
0.00
None
43.95K

VANECK ETF TRUST

SOLE
URANIUM AND NUCL
Shares34.02K
TypeSH
Market value$4.53M
1.37%
Sole
0.00
Shared
0.00
None
34.02K

BROADCOM INC

SOLE
COM
Shares11.19K
TypeSH
Market value$3.46M
1.05%
Sole
0.00
Shared
0.00
None
11.19K

AMAZON COM INC

SOLE
COM
Shares16.12K
TypeSH
Market value$3.36M
1.01%
Sole
0.00
Shared
0.00
None
16.12K

APPLE INC

SOLE
COM
Shares11.89K
TypeSH
Market value$3.02M
0.91%
Sole
0.00
Shared
0.00
None
11.89K

NVIDIA CORPORATION

SOLE
COM
Shares16.13K
TypeSH
Market value$2.81M
0.85%
Sole
0.00
Shared
0.00
None
16.13K

TESLA INC

SOLE
COM
Shares7.54K
TypeSH
Market value$2.80M
0.85%
Sole
0.00
Shared
0.00
None
7.54K

MICROSOFT CORP

SOLE
COM
Shares6.42K
TypeSH
Market value$2.38M
0.72%
Sole
0.00
Shared
0.00
None
6.42K
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