SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Fiduciary Planning LLC

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

Reported Value
$304M
Q1 2025
Positions
75
Filings on Record
27
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Fiduciary Planning LLC reported $304M in U.S.-listed holdings across 75 positions for Q1 2025.

Its largest position, Wisdomtree Tr, represents 14.6% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+14.6%
Wisdomtree Tr
New / Exited
2 / 2
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: 88.9%Common Stock: 11.1%
  • ETP · 88.9% · $270M
  • Common Stock · 11.1% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+2.5K2.5K+$225,553$225,553
NETCLOUDFLARE INCNEW+1.8K1.8K+$202,842$202,842
HDHOME DEPOT INCSOLD OUT−5300−$206,172$0
MRVLMARVELL TECHNOLOGY INCSOLD OUT−1.8K0−$203,492$0
DBX ETF TRADDED+52.1K112.3K+$2M$5M
INVESCO EXCH TRADED FD TR IIADDED+17.5K38.8K+$2M$4M
XLCSELECT SECTOR SPDR TRADDED+7.4K17.2K+$713,770$2M
ISHARES TRTRIMMED−30.4K22.6K−$1M$949,086

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

Holdings — Q1 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT14.57%$44M553.9K
2FIRST TR EXCHNG TRADED FD VIFT VEST US EQT9.47%$29M588.9K
3VANGUARD MALVERN FDSSTRM INFPROIDX9.29%$28M564.8K
4INVESCO ACTIVELY MANAGED EXCVAR RATE INVT8.93%$27M1.08M
5HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF8.84%$27M690.5K
6ISHARES TRS&P 100 ETF · U.S. INSRNCE ETF · CORE S&P500 ETF · GLOBAL ENERG ETF · INTL DIV GRWTH · RUS 2000 GRW ETF · U.S. TECH ETF7.98%$24M137.1K
7INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · S&P MDCP MOMNTUM6.91%$21M199.2K
8VANECK ETF TRUSTSEMICONDUCTR ETF · URANIUM AND NUCL · MRNGSTR WDE MOAT4.78%$14M104.7K
9XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION4.34%$13M73.0K
10FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG3.32%$10M231.4K
11DBX ETF TRXTRACK MSCI EAFE · XTRACK MSCI EURP2.05%$6M142.9K
12FIRST TR EXCHANGE TRADED FDRBA INDL ETF1.98%$6M87.9K
13SPDR S&P 500 ETF TRTR UNIT1.79%$5M9.7K
14INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.18%$4M38.8K
15AAPLAPPLE INChistory →COM1.11%$3M15.1K
16AMZNAMAZON COM INChistory →COM1.06%$3M16.9K
17MSFTMICROSOFT CORPCOM0.92%$3M7.5K
18NVDANVIDIA CORPORATIONCOM0.86%$3M24.0K
19TIDAL TR IICLOCKWISE CORE E0.81%$2M108.5K
20AVGOBROADCOM INCCOM0.71%$2M12.8K
21METAMETA PLATFORMS INCCL A0.70%$2M3.7K
22TSLATESLA INCCOM0.59%$2M6.9K
23ALPS ETF TROSHARES US SMLCP0.55%$2M39.8K
24GOOGLALPHABET INCCAP STK CL A0.47%$1M9.3K
25CPRTCOPART INCCOM0.47%$1M25.2K
26ETF SER SOLUTIONSAPTUS COLLRD INV0.43%$1M33.9K
27JPMJPMORGAN CHASE & CO.COM0.38%$1M4.8K
28PEGPUBLIC SVC ENTERPRISE GRP INCOM0.33%$991,05712.0K
29APDAIR PRODS & CHEMS INCCOM0.31%$946,3983.2K
30IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.29%$885,45818.9K
31SHOPSHOPIFY INCCL A0.28%$852,7328.9K
32EA SERIES TRUSTBURNEY US FCTR0.27%$828,88820.8K
33SPDR SER TRPORTFOLIO S&P5000.27%$826,19512.6K
34EXMOCEXXON MOBIL CORPCOM0.26%$795,3686.7K
35MMM3M COCOM0.25%$763,6725.2K
36JNJJOHNSON & JOHNSONCOM0.23%$694,0704.2K
37MIGAMICROSTRATEGY INCCL A NEW0.15%$468,4391.6K
38ODFLOLD DOMINION FREIGHT LINE INCOM0.15%$446,3842.7K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.15%$444,8725.3K

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 ↗.