SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Fiduciary Planning LLC

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

Reported Value
$279M
Q2 2024
Positions
60
Filings on Record
27
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Fiduciary Planning LLC reported $279M in U.S.-listed holdings across 60 positions for Q2 2024.

Its largest position, Wisdomtree Tr, represents 13.5% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+13.5%
Wisdomtree Tr
New / Exited
9 / 5
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: 92.0%Common Stock: 8.0%
  • ETP · 92.0% · $257M
  • Common Stock · 8.0% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIDAL TR IINEW+500.9K500.9K+$14M$14M
FIDELITY COVINGTON TRUSTNEW+161.8K161.8K+$7M$7M
ISHARES TRNEW+19.6K19.6K+$5M$5M
INVESCO EXCHANGE TRADED FD TNEW+43.1K43.1K+$5M$5M
ISHARES TRNEW+7.2K7.2K+$4M$4M
VANGUARD INDEX FDSNEW+2.0K2.0K+$538,765$538,765
LLYELI LILLY & CONEW+318318+$287,937$287,937
ISHARES TRNEW+871871+$268,852$268,852

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

Holdings — Q2 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT13.51%$38M483.6K
2FIRST TR EXCHNG TRADED FD VIFT VEST US EQT9.61%$27M573.8K
3INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · S&P MDCP MOMNTUM9.19%$26M262.8K
4VANGUARD MALVERN FDSSTRM INFPROIDX9.01%$25M519.0K
5POWERSHARES ACTIVELY MANAGEDVAR RATE INVT8.99%$25M999.3K
6HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF8.81%$25M631.9K
7ISHARES TRU.S. INSRNCE ETF · S&P 100 ETF · CORE S&P500 ETF · GLOBAL ENERG ETF · INTL DIV GRWTH · US HOME CONS ETF · U.S. TECH ETF7.05%$20M175.3K
8VANECK ETF TRUSTSEMICONDUCTR ETF · MRNGSTR WDE MOAT · URANIUM AND NUCL4.92%$14M97.6K
9TIDAL TR IICLOCKWISE CORE E4.86%$14M500.9K
10SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE4.48%$13M58.4K
11FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG2.52%$7M161.8K
12SPDR S&P 500 ETF TRTR UNIT2.27%$6M11.7K
13FIRST TR EXCHANGE-TRADED FDRBA INDL ETF1.85%$5M75.6K
14DBX ETF TRXTRACK MSCI EURP1.44%$4M96.6K
15MSFTMICROSOFT CORPhistory →COM1.22%$3M7.6K
16AAPLAPPLE INCCOM0.94%$3M12.5K
17ALPS ETF TROSHARES US SMLCP0.76%$2M51.5K
18AVGOBROADCOM INCCOM0.73%$2M1.3K
19GLOBAL X FDSGLOBAL X URANIUM0.65%$2M62.8K
20GOOGLALPHABET INCCAP STK CL A0.59%$2M9.1K
21NVDANVIDIA CORPORATIONCOM0.54%$2M12.2K
22EA SERIES TRUSTBURNEY US FCTR0.51%$1M38.6K
23CPRTCOPART INCCOM0.49%$1M25.4K
24ETF SER SOLUTIONSAPTUS COLLRD INV0.46%$1M34.1K
25AMZNAMAZON COM INCCOM0.34%$939,0024.9K
26JPMJPMORGAN CHASE & CO.COM0.34%$937,6774.6K
27PEGPUBLIC SVC ENTERPRISE GRP INCOM0.32%$889,55912.1K
28APDAIR PRODS & CHEMS INCCOM0.30%$825,7603.2K
29SPDR SER TRPORTFOLIO S&P5000.29%$805,93912.6K
30EXMOCEXXON MOBIL CORPCOM0.28%$768,9416.7K
31TIDAL ETF TRSOUND EQUITY DIV0.25%$691,10627.5K
32JNJJOHNSON & JOHNSONCOM0.22%$610,2344.2K
33METAMETA PLATFORMS INCCL A0.21%$592,4671.2K
34VANGUARD INDEX FDSTOTAL STK MKT0.19%$538,7652.0K
35MMM3M COCOM0.19%$531,3885.2K
36ODFLOLD DOMINION FREIGHT LINE INCOM0.17%$479,6592.7K
37TREXTREX CO INCCOM0.17%$476,5926.4K
38VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$425,0298.6K
39ADBEADOBE INCCOM0.14%$397,767716
40CHDCHURCH & DWIGHT CO INCCOM0.14%$382,7973.7K

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 ↗.