SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Fiduciary Planning LLC

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

Reported Value
$217M
Q2 2023
Positions
43
Filings on Record
27
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Fiduciary Planning LLC reported $217M in U.S.-listed holdings across 43 positions for Q2 2023.

Its largest position, Etf Ser Solutions, represents 17.4% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+82.0%
share of reported value
Largest Position
+17.4%
Etf Ser Solutions
New / Exited
2 / 1
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: 88.5%Common Stock: 11.1%REIT: 0.3%
  • ETP · 88.5% · $192M
  • Common Stock · 11.1% · $24M
  • REIT · 0.3% · $744,903

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+62.6K62.6K+$4M$4M
NDQINVESCO QQQ TRNEW+580580+$214,376$214,376
NVDANVIDIA CORPORATIONSOLD OUT−7770−$215,693$0
ETF SER SOLUTIONSADDED+483.6K1.50M+$11M$37M
ADMEETF SER SOLUTIONSTRIMMED−165.3K395.0K−$5M$14M
IDUBETF SER SOLUTIONSTRIMMED−193.9K469.0K−$4M$9M
SPDR SER TRTRIMMED−32.2K152.8K−$944,047$8M
AVGOBROADCOM INCADDED+1691.6K+$465,111$1M

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

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS ENHANCED · APTUS COLLRD INV · OPUS SML CP VL · APTUS DRAWDOWN · APTUS INT ENH YL69.06%$150M5.54M
2ISHARES TRINTL DIV GRWTH · CORE MSCI TOTAL · SELECT DIVID ETF5.27%$11M182.1K
3SPDR SER TRPORTFOLIO S&P5003.67%$8M152.8K
4LISTED FD TRHORIZON KINETICS3.46%$8M246.2K
5T ROWE PRICE ETF INCPRICE DIV GRWT2.49%$5M162.3K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.13%$5M100.3K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.34%$3M71.5K
8MSFTMICROSOFT CORPCOM0.90%$2M5.8K
9JPMJPMORGAN CHASE & COCOM0.85%$2M12.6K
10AAPLAPPLE INCCOM0.81%$2M9.1K
11CPRTCOPART INCCOM0.73%$2M17.4K
12ADBEADOBE SYSTEMS INCORPORATEDCOM0.66%$1M2.9K
13AVGOBROADCOM INCCOM0.63%$1M1.6K
14GOOGLALPHABET INCCAP STK CL A0.60%$1M10.8K
15BRBROADRIDGE FINL SOLUTIONS INCOM0.57%$1M7.5K
16VVISA INCCOM CL A0.57%$1M5.2K
17ROPROPER TECHNOLOGIES INCCOM0.56%$1M2.5K
18CHECHEMED CORP NEWCOM0.55%$1M2.2K
19VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.49%$1M18.4K
20UNHUNITEDHEALTH GROUP INCCOM0.49%$1M2.2K
21PXDEURPIONEER NAT RES COCOM0.48%$1M5.0K
22PGRPROGRESSIVE CORPCOM0.47%$1M7.7K
23APDAIR PRODS & CHEMS INCCOM0.44%$958,4963.2K
24DGDOLLAR GEN CORP NEWCOM0.37%$813,8264.8K
25AMTAMERICAN TOWER CORP NEWCOM0.34%$744,9033.8K
26EXMOCEXXON MOBIL CORPCOM0.31%$677,0616.3K
27VDEVANGUARD WORLD FDSENERGY ETF0.30%$651,2395.8K
28JNJJOHNSON & JOHNSONCOM0.26%$555,2643.4K
29MMM3M COCOM0.24%$523,5075.2K
30INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.21%$460,2583.1K
31CHDCHURCH & DWIGHT CO INCCOM0.17%$365,9723.7K
32CHVCHEVRON CORP NEWCOM0.13%$288,6481.8K
33HONGBPHONEYWELL INTL INCCOM0.13%$272,9151.3K
34DORMDORMAN PRODS INCCOM0.11%$241,5353.1K
35PFEPFIZER INCCOM0.10%$220,7126.0K
36NDQINVESCO QQQ TRUNIT SER 10.10%$214,376580

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 ↗.