SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Fiduciary Planning LLC

CIK 0001792851 · 33 SOUTH INDIANA AVENUE, ENGLEWOOD, FL, 34223 · 610-399-1500

Reported Value
$71M
Q4 2020
Positions
260
Filings on Record
27
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Fiduciary Planning LLC reported $71M in U.S.-listed holdings across 260 positions for Q4 2020.

Its largest position, VDC, represents 7.9% of the portfolio.

Compared with Q3 2020, the fund opened 60 new positions and exited 12.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+7.9%
Vanguard World Fds
New / Exited
60 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $108MQ4 ’19Q1 ’20: $53MQ2 ’20: $45MQ3 ’20: $61MQ3 ’20Q4 ’20: $71MQ1 ’21: $66MQ2 ’21: $116MQ2 ’21Q3 ’21: $188MQ4 ’21: $178MQ1 ’22: $182MQ1 ’22Q3 ’22: $195MQ2 ’23: $217MQ3 ’23: $212MQ3 ’23Q4 ’23: $235MQ1 ’24: $264MQ2 ’24: $279MQ2 ’24Q3 ’24: $295MQ4 ’24: $308MQ1 ’25: $304MQ1 ’25Q2 ’25: $302MQ3 ’25: $327MQ4 ’25: $329MQ4 ’25Q1 ’26: $331Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.1%ETP: 19.5%REIT: 3.3%Other: 2.1%MLP: 0.8%Other: 0.2%
  • Common Stock · 74.1% · $53M
  • ETP · 19.5% · $14M
  • REIT · 3.3% · $2M
  • Other · 2.1% · $1M
  • MLP · 0.8% · $562,000
  • Other · 0.2% · $164,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDCVANGUARD WORLD FDSNEW+32.4K32.4K+$6M$6M
ISHARES TRNEW+42.0K42.0K+$2M$2M
ABBVABBVIE INCNEW+17.6K17.6K+$2M$2M
MGMMGM RESORTS INTERNATIONALNEW+53.0K53.0K+$2M$2M
WYNNWYNN RESORTS LTDNEW+13.9K13.9K+$2M$2M
Fs Global Credit Opport Fund NsaNEW+48.2K48.2K+$351,000$351,000
CANADIAN PAC RY LTDNEW+187187+$65,000$65,000
COPCONOCOPHILLIPSNEW+1.6K1.6K+$64,000$64,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VDCVANGUARD WORLD FDShistory →CONSUM STP ETF7.94%$6M32.4K
2AAPLAPPLE INChistory →COM6.08%$4M32.5K
3ISHARES TRUS HOME CONS ETF · 1 3 YR TREAS BD · MSCI GLOBAL IMP · ESG AWRE USD ETF4.94%$4M61.2K
4MSFTMICROSOFT CORPhistory →COM4.00%$3M12.8K
5UPSUNITED PARCEL SERVICE INChistory →CL B3.21%$2M13.5K
6DISDISNEY WALT COhistory →COM3.10%$2M12.1K
7JNJJOHNSON & JOHNSONhistory →COM2.88%$2M13.0K
8SBUXSTARBUCKS CORPhistory →COM2.79%$2M18.5K
9ABBVABBVIE INChistory →COM2.66%$2M17.6K
10BACVERIZON COMMUNICATIONS INChistory →COM2.61%$2M31.6K
11ALKALASKA AIR GROUP INChistory →COM2.52%$2M34.3K
12AMZNAMAZON COM INChistory →COM2.50%$2M544
13MLB1MERCADOLIBRE INChistory →COM2.50%$2M1.1K
14PEPPEPSICO INChistory →COM2.50%$2M11.9K
15LUVSOUTHWEST AIRLS COhistory →COM2.46%$2M37.4K
16HLTHILTON WORLDWIDE HLDGS INChistory →COM2.39%$2M15.2K
17MGMMGM RESORTS INTERNATIONALhistory →COM2.35%$2M53.0K
18HDHOME DEPOT INChistory →COM2.30%$2M6.1K
19PGPROCTER AND GAMBLE COhistory →COM2.30%$2M11.7K
20WMTWALMART INChistory →COM2.22%$2M10.9K
21WYNNWYNN RESORTS LTDhistory →COM2.21%$2M13.9K
22BLKCHFBLACKROCK INChistory →COM2.15%$2M2.1K
23CRMSALESFORCE COM INChistory →COM2.10%$1M6.7K
24CMCSACOMCAST CORP NEWhistory →CL A2.07%$1M28.1K
25SOSOUTHERN COhistory →COM2.06%$1M23.8K
26GQ9SPDR GOLD TRhistory →GOLD SHS1.96%$1M7.8K
27CVSCVS HEALTH CORPhistory →COM1.95%$1M20.3K
28PSAPUBLIC STORAGEhistory →COM1.80%$1M5.5K
29IRON MTN INC NEWCOM1.46%$1M35.1K
30JPMJPMORGAN CHASE & COhistory →COM1.30%$923,0007.3K
31MMM3M COhistory →COM1.29%$914,0005.2K
32FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I1.24%$880,00010.8K
33APDAIR PRODS & CHEMS INChistory →COM1.23%$874,0003.2K
34EPDENTERPRISE PRODS PARTNERS LCOM0.78%$552,00028.2K
35VANGUARD INDEX FDSEXTEND MKT ETF0.75%$533,0003.2K
36Business Development Corporation Of America NsaCOM0.58%$413,00061.5K
37DORMDORMAN PRODS INCCOM0.57%$407,0004.7K
38Fs Global Credit Opport Fund NsaCOM0.49%$351,00048.2K
39SEAGATE TECHNOLOGY PLCSHS0.46%$327,0005.3K
40SLBSCHLUMBERGER LTDCOM0.45%$319,00014.6K
41CHDCHURCH & DWIGHT INCCOM0.44%$309,0003.5K
42SPDR S&P 500 ETF TRTR UNIT0.42%$301,000805
43HONGBPHONEYWELL INTL INCCOM0.39%$279,0001.3K
44EXMOCEXXON MOBIL CORPCOM0.37%$262,0006.3K
45SPDR SER TRSPDR S&P 500 ETF0.36%$256,0002.8K
46PFEPFIZER INCCOM0.33%$236,0006.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$331M76Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$329M75Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M83Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M77Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M75Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M75Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$295M61Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M60Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$264M56Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M53Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$212M61Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M43Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review42May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review42Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$195M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M38May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$178M48Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M67Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$116M61Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$66M277May 24, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$71M260Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$61M212Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$45M33Aug 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$53M37May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M64Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.