SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Fiduciary Planning LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
42
Filings on Record
27
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 8 new positions and exited 4.

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: 89.1%Common Stock: 10.5%REIT: 0.4%
  • ETP · 89.1% · $183,739
  • Common Stock · 10.5% · $21,698
  • REIT · 0.4% · $764

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+1.24M1.24M+$31,127$31,127
ISHARES TRNEW+113.0K113.0K+$6,513$6,513
T ROWE PRICE ETF INCNEW+158.8K158.8K+$4,984$4,984
VANGUARD TAX-MANAGED FDSNEW+99.3K99.3K+$4,166$4,166
VANGUARD INTL EQUITY INDEX FNEW+70.6K70.6K+$2,754$2,754
VGSHVANGUARD SCOTTSDALE FDSNEW+18.5K18.5K+$1,072$1,072
AMTAMERICAN TOWER CORP NEWNEW+3.6K3.6K+$764$764
VDEVANGUARD WORLD FDSNEW+5.4K5.4K+$650$650

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

Holdings — Q4 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS ENHANCED · APTUS COLLARED · APTUS DRAWDOWN · OPUS SML CP VL · INTL DRAWDWN MNG71.26%$146,9415.52M
2SPDR SER TRPORTFOLIO S&P5003.94%$8,119180.5K
3LISTED FD TRHORIZON KINETICS3.67%$7,563240.3K
4ISHARES TRINTL DIV GRWTH · SELECT DIVID ETF3.29%$6,780115.2K
5T ROWE PRICE ETF INCPRICE DIV GRWT2.42%$4,984158.8K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.02%$4,16699.3K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.34%$2,75470.6K
8JPMJPMORGAN CHASE & COCOM0.81%$1,67812.5K
9AAPLAPPLE INCCOM0.69%$1,42711.0K
10MSFTMICROSOFT CORPCOM0.66%$1,3635.7K
11PHMPULTE GROUP INCCOM0.58%$1,20126.4K
12DGDOLLAR GEN CORP NEWCOM0.56%$1,1654.7K
13UNHUNITEDHEALTH GROUP INCCOM0.56%$1,1492.2K
14CHECHEMED CORP NEWCOM0.55%$1,1442.2K
15CPRTCOPART INCCOM0.54%$1,11818.4K
16VVISA INCCOM CL A0.54%$1,1055.3K
17PXDEURPIONEER NAT RES COCOM0.53%$1,0974.8K
18ROPROPER TECHNOLOGIES INCCOM0.53%$1,0862.5K
19VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.52%$1,07218.5K
20BRBROADRIDGE FINL SOLUTIONS INCOM0.48%$9977.4K
21APDAIR PRODS & CHEMS INCCOM0.48%$9863.2K
22ADBEADOBE SYSTEMS INCORPORATEDCOM0.47%$9772.9K
23GOOGLALPHABET INCCAP STK CL A0.45%$92310.5K
24NVDANVIDIA CORPORATIONCOM0.44%$9006.2K
25AMTAMERICAN TOWER CORP NEWCOM0.37%$7643.6K
26EXMOCEXXON MOBIL CORPCOM0.34%$6966.3K
27VDEVANGUARD WORLD FDSENERGY ETF0.32%$6505.4K
28MMM3M COCOM0.31%$6305.3K
29JNJJOHNSON & JOHNSONCOM0.29%$5923.4K
30INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.22%$4583.2K
31CHVCHEVRON CORP NEWCOM0.16%$3291.8K
32PFEPFIZER INCCOM0.15%$3126.1K
33CHDCHURCH & DWIGHT CO INCCOM0.14%$2933.6K
34HONGBPHONEYWELL INTL INCCOM0.14%$2821.3K
35SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.12%$2528.5K
36DORMDORMAN PRODS INCCOM0.12%$2483.1K

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 ↗.