SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Fiduciary Planning LLC

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

Reported Value
$182M
Q1 2022
Positions
38
Filings on Record
27
2019–present window
Filed
May 11, 2022
original filing

Summary

Fiduciary Planning LLC reported $182M in U.S.-listed holdings across 38 positions for Q1 2022.

The portfolio is heavily concentrated: Etf Ser Solutions alone accounts for 32.4% of reported value.

Compared with Q4 2021, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+88.2%
share of reported value
Largest Position
+32.4%
Etf Ser Solutions

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: 87.9%Common Stock: 12.1%
  • ETP · 87.9% · $160M
  • Common Stock · 12.1% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGMMGM RESORTS INTERNATIONALSOLD OUT−12.9K0−$577,000$0
PSAPUBLIC STORAGESOLD OUT−1.5K0−$556,000$0
ABBVABBVIE INCSOLD OUT−3.8K0−$514,000$0
SBUXSTARBUCKS CORPSOLD OUT−4.1K0−$475,000$0
DISDISNEY WALT COSOLD OUT−3.0K0−$458,000$0
HLTHILTON WORLDWIDE HLDGS INCSOLD OUT−2.8K0−$437,000$0
IRON MTN INC NEWSOLD OUT−7.8K0−$410,000$0
CRMSALESFORCE COM INCSOLD OUT−1.3K0−$326,000$0

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

Holdings — Q1 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · OPUS SML CP VL67.31%$123M3.94M
2SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK7.68%$14M392.4K
3SPDR SER TRPORTFOLIO S&P5005.56%$10M190.6K
4LISTED FD TRHORIZON KINETICS4.48%$8M244.8K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.36%$4M27.3K
6AAPLAPPLE INCCOM0.86%$2M9.0K
7JPMJPMORGAN CHASE & COCOM0.80%$1M10.6K
8PXDEURPIONEER NAT RES COCOM0.74%$1M5.4K
9AMZNAMAZON COM INCCOM0.62%$1M349
10NVDANVIDIA CORPORATIONCOM0.62%$1M4.1K
11UNHUNITEDHEALTH GROUP INCCOM0.61%$1M2.2K
12CHECHEMED CORP NEWCOM0.55%$1M2.0K
13VVISA INCCOM CL A0.53%$970,0004.4K
14ROPROPER TECHNOLOGIES INCCOM0.53%$966,0002.0K
15DGDOLLAR GEN CORP NEWCOM0.52%$956,0004.3K
16BRBROADRIDGE FINL SOLUTIONS INCOM0.52%$945,0006.1K
17CPRTCOPART INCCOM0.52%$940,0007.5K
18HDHOME DEPOT INCCOM0.48%$875,0002.9K
19MSFTMICROSOFT CORPCOM0.47%$864,0002.8K
20FISFIDELITY NATL INFORMATION SVCOM0.46%$845,0008.4K
21GOOGLALPHABET INCCAP STK CL A0.45%$812,000292
22ADBEADOBE SYSTEMS INCORPORATEDCOM0.45%$812,0001.8K
23APDAIR PRODS & CHEMS INCCOM0.44%$800,0003.2K
24MMM3M COCOM0.43%$779,0005.2K
25ISHARES TRCORE S&P500 ETF · SELECT DIVID ETF0.39%$714,0003.5K
26JNJJOHNSON & JOHNSONCOM0.35%$638,0003.6K
27EXMOCEXXON MOBIL CORPCOM0.29%$525,0006.4K
28CHDCHURCH & DWIGHT CO INCCOM0.20%$357,0003.6K
29DORMDORMAN PRODS INCCOM0.19%$339,0003.6K
30PFEPFIZER INCCOM0.18%$332,0006.4K
31CHVCHEVRON CORP NEWCOM0.16%$298,0001.8K
32HONGBPHONEYWELL INTL INCCOM0.14%$255,0001.3K
33BARGRANITESHARES GOLD TRSHS BEN INT0.12%$222,00011.6K

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 ↗.