SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Fiduciary Planning LLC

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

Reported Value
$116M
Q2 2021
Positions
61
Filings on Record
27
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Fiduciary Planning LLC reported $116M in U.S.-listed holdings across 61 positions for Q2 2021.

The portfolio is heavily concentrated: Etf Ser Solutions alone accounts for 20.8% of reported value.

Compared with Q1 2021, the fund opened 21 new positions and exited 237.

Portfolio Metrics

Turnover
+35.7%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+20.8%
Etf Ser Solutions
New / Exited
21 / 237
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
ETP: 63.7%Common Stock: 32.1%REIT: 2.3%Other: 1.2%MLP: 0.6%
  • ETP · 63.7% · $74M
  • Common Stock · 32.1% · $37M
  • REIT · 2.3% · $3M
  • Other · 1.2% · $1M
  • MLP · 0.6% · $711,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+811.9K811.9K+$24M$24M
ADMEETF SER SOLUTIONSNEW+232.7K232.7K+$9M$9M
ETF SER SOLUTIONSNEW+287.7K287.7K+$9M$9M
SPDR INDEX SHS FDSNEW+173.3K173.3K+$6M$6M
ETF SER SOLUTIONSNEW+189.7K189.7K+$6M$6M
SPDR INDEX SHS FDSNEW+101.2K101.2K+$5M$5M
SPDR SER TRNEW+80.6K80.6K+$4M$4M
LISTED FD TRNEW+101.0K101.0K+$3M$3M

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

Holdings — Q2 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS DRAWDOWN · APTUS COLLARED · OPUS SML CP VL41.61%$48M1.52M
2SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK9.49%$11M274.5K
3SPDR SER TRPORTFOLIO S&P5003.51%$4M80.6K
4AAPLAPPLE INChistory →COM2.90%$3M24.5K
5LISTED FD TRHORIZON KINETICS2.62%$3M101.0K
6MSFTMICROSOFT CORPhistory →COM2.46%$3M10.5K
7ISHARES TRCORE S&P500 ETF2.24%$3M6.0K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.94%$2M14.9K
9AMZNAMAZON COM INChistory →COM1.65%$2M554
10JPMJPMORGAN CHASE & COhistory →COM1.39%$2M10.4K
11MGMMGM RESORTS INTERNATIONALhistory →COM1.37%$2M37.1K
12JNJJOHNSON & JOHNSONhistory →COM1.34%$2M9.4K
13PFEPFIZER INChistory →COM1.31%$2M38.8K
14DISDISNEY WALT COhistory →COM1.21%$1M8.0K
15ABBVABBVIE INChistory →COM1.19%$1M12.3K
16ALKALASKA AIR GROUP INChistory →COM1.13%$1M21.7K
17SBUXSTARBUCKS CORPhistory →COM1.13%$1M11.7K
18LUVSOUTHWEST AIRLS COhistory →COM1.07%$1M23.4K
19PSAPUBLIC STORAGEhistory →COM1.04%$1M4.0K
20HLTHILTON WORLDWIDE HLDGS INChistory →COM1.04%$1M9.9K
21WYNNWYNN RESORTS LTDhistory →COM1.02%$1M9.6K
22COINCOINBASE GLOBAL INCCOM CL A1.00%$1M4.5K
23BACVERIZON COMMUNICATIONS INCCOM0.96%$1M19.8K
24MMM3M COCOM0.90%$1M5.2K
25IRON MTN INC NEWCOM0.90%$1M24.5K
26SHWSHERWIN WILLIAMS COCOM0.86%$990,0003.6K
27NORWEGIAN CRUISE LINE HLDG LSHS0.83%$955,00032.5K
28CCL1EURCARNIVAL CORPUNIT 99/99/99990.82%$951,00036.1K
29APDAIR PRODS & CHEMS INCCOM0.80%$921,0003.2K
30EPDENTERPRISE PRODS PARTNERS LCOM0.61%$711,00029.5K
31FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.54%$629,0005.3K
32VANGUARD INDEX FDSEXTEND MKT ETF0.53%$614,0003.3K
33CRMSALESFORCE COM INCCOM0.45%$523,0002.1K
34HDHOME DEPOT INCCOM0.41%$478,0001.5K
35VVISA INCCOM CL A0.41%$472,0002.0K
36SEAGATE TECHNOLOGY PLCSHS0.41%$471,0005.4K
37ADBEADOBE SYSTEMS INCORPORATEDCOM0.40%$468,000799
38CPRTCOPART INCCOM0.40%$462,0003.5K
39BRBROADRIDGE FINL SOLUTIONS INCOM0.40%$459,0002.8K
40DGDOLLAR GEN CORP NEWCOM0.39%$457,0002.1K
41AMTAMERICAN TOWER CORP NEWCOM0.39%$455,0001.7K
42NVDANVIDIA CORPORATIONCOM0.39%$454,000567
43ROPROPER TECHNOLOGIES INCCOM0.39%$452,000962
44DORMDORMAN PRODS INCCOM0.39%$448,0004.3K
45UNHUNITEDHEALTH GROUP INCCOM0.39%$447,0001.1K
46FISFIDELITY NATL INFORMATION SVCOM0.38%$443,0003.1K

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 ↗.