SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Fiduciary Planning LLC

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

Reported Value
$302M
Q2 2025
Positions
77
Filings on Record
27
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Fiduciary Planning LLC reported $302M in U.S.-listed holdings across 77 positions for Q2 2025.

Its largest position, Wisdomtree Tr, represents 14.4% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+14.4%
Wisdomtree Tr
New / Exited
5 / 3
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: 87.7%Common Stock: 12.3%
  • ETP · 87.7% · $265M
  • Common Stock · 12.3% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSNOWFLAKE INCNEW+1.6K1.6K+$357,808$357,808
SMCISUPER MICRO COMPUTER INCNEW+5.2K5.2K+$255,195$255,195
MUMICRON TECHNOLOGY INCNEW+2.0K2.0K+$242,443$242,443
EOSEEOS ENERGY ENTERPRISES INCNEW+46.0K46.0K+$235,520$235,520
FIXCOMFORT SYS USA INCNEW+400400+$214,484$214,484
PGRPROGRESSIVE CORPSOLD OUT−1.3K0−$370,318$0
BRBROADRIDGE FINL SOLUTIONS INSOLD OUT−1.0K0−$251,586$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−4720−$251,378$0

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

Holdings — Q2 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT14.44%$44M521.3K
2FIRST TR EXCHNG TRADED FD VIFT VEST US EQT9.05%$27M522.0K
3VANGUARD MALVERN FDSSTRM INFPROIDX8.35%$25M502.0K
4INVESCO ACTIVELY MANAGED EXCVAR RATE INVT8.04%$24M969.9K
5HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF8.01%$24M622.5K
6ISHARES TRS&P 100 ETF · U.S. INSRNCE ETF · CORE S&P500 ETF · INTL DIV GRWTH · GLOBAL ENERG ETF · U.S. TECH ETF7.78%$24M123.2K
7INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · S&P MDCP MOMNTUM6.76%$20M179.2K
8VANECK ETF TRUSTSEMICONDUCTR ETF · URANIUM AND NUCL · MRNGSTR WDE MOAT5.80%$18M94.6K
9XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION4.91%$15M68.1K
10FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG3.61%$11M223.3K
11FIRST TR EXCHANGE TRADED FDRBA INDL ETF2.27%$7M84.3K
12DBX ETF TRXTRACK MSCI EAFE · XTRACK MSCI EURP1.96%$6M135.6K
13SPDR S&P 500 ETF TRTR UNIT1.94%$6M9.5K
14INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.41%$4M37.9K
15AMZNAMAZON COM INChistory →COM1.22%$4M16.7K
16MSFTMICROSOFT CORPhistory →COM1.09%$3M6.6K
17AVGOBROADCOM INChistory →COM1.04%$3M11.4K
18NVDANVIDIA CORPORATIONCOM0.93%$3M17.8K
19AAPLAPPLE INCCOM0.86%$3M12.7K
20METAMETA PLATFORMS INCCL A0.85%$3M3.5K
21TSLATESLA INCCOM0.70%$2M6.7K
22ALPS ETF TROSHARES US SMLCP0.47%$1M33.0K
23ETF SER SOLUTIONSAPTUS COLLRD INV0.46%$1M33.9K
24JPMJPMORGAN CHASE & CO.COM0.45%$1M4.7K
25GOOGLALPHABET INCCAP STK CL A0.44%$1M7.5K
26TIDAL TR IICLOCKWISE CORE E0.44%$1M52.0K
27IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.42%$1M20.6K
28CPRTCOPART INCCOM0.36%$1M22.5K
29SHOPSHOPIFY INCCL A SUB VTG SHS0.34%$1M8.9K
30PEGPUBLIC SVC ENTERPRISE GRP INCOM0.34%$1M12.0K
31APDAIR PRODS & CHEMS INCCOM0.30%$905,1313.2K
32SPDR SERIES TRUSTPORTFOLIO S&P5000.30%$904,38512.4K
33HOODROBINHOOD MKTS INCCOM CL A0.29%$879,4679.4K
34EA SERIES TRUSTBURNEY US FCTR0.27%$820,19518.2K
35MMM3M COCOM0.26%$791,6485.2K
36EXMOCEXXON MOBIL CORPCOM0.24%$719,5986.7K
37MIGAMICROSTRATEGY INCCL A NEW0.21%$649,1931.6K
38JNJJOHNSON & JOHNSONCOM0.21%$640,5284.2K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$634,2974.7K
40GLOBAL X FDSGLOBAL X URANIUM0.20%$610,08715.7K

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 ↗.