SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Fiduciary Planning LLC

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

Reported Value
$327M
Q3 2025
Positions
83
Filings on Record
27
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Fiduciary Planning LLC reported $327M in U.S.-listed holdings across 83 positions for Q3 2025.

Its largest position, Wisdomtree Tr, represents 15.0% of the portfolio.

Compared with Q2 2025, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+15.0%
Wisdomtree Tr
New / Exited
12 / 6
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: 86.6%Common Stock: 13.2%Other: 0.1%REIT: 0.1%
  • ETP · 86.6% · $283M
  • Common Stock · 13.2% · $43M
  • Other · 0.1% · $312,225
  • REIT · 0.1% · $242,856

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHAISHARES ETHEREUM TRNEW+16.6K16.6K+$524,389$524,389
IREN LIMITEDNEW+6.7K6.7K+$312,225$312,225
TIDAL TRUST INEW+12.0K12.0K+$299,530$299,530
COPCONOCOPHILLIPSNEW+3.0K3.0K+$284,771$284,771
IBMINTERNATIONAL BUSINESS MACHSNEW+935935+$263,820$263,820
IRON MTN INC DELNEW+2.4K2.4K+$242,856$242,856
PFEPFIZER INCNEW+8.5K8.5K+$215,777$215,777
ABBVABBVIE INCNEW+931931+$215,473$215,473

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

Holdings — Q3 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT14.99%$49M551.3K
2FIRST TR EXCHNG TRADED FD VIFT VEST US EQT8.52%$28M505.3K
3ISHARES TRS&P 100 ETF · U.S. INSRNCE ETF · CORE S&P500 ETF · INTL DIV GRWTH · GLOBAL ENERG ETF · U.S. TECH ETF8.06%$26M128.8K
4VANGUARD MALVERN FDSSTRM INFPROIDX7.68%$25M496.2K
5INVESCO ACTIVELY MANAGED EXCVAR RATE INVT7.40%$24M964.1K
6HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF7.35%$24M618.4K
7INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · S&P MDCP MOMNTUM6.57%$21M179.9K
8VANECK ETF TRUSTSEMICONDUCTR ETF · URANIUM AND NUCL · MRNGSTR WDE MOAT6.33%$21M94.6K
9XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION5.04%$16M68.6K
10FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG3.89%$13M244.8K
11FIRST TR EXCHANGE TRADED FDRBA INDL ETF2.53%$8M85.8K
12DBX ETF TRXTRACK MSCI EAFE · XTRACK MSCI EURP2.02%$7M142.3K
13SPDR S&P 500 ETF TRTR UNIT1.94%$6M9.5K
14INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.51%$5M40.8K
15AVGOBROADCOM INChistory →COM1.13%$4M11.2K
16AMZNAMAZON COM INChistory →COM1.11%$4M16.5K
17TSLATESLA INChistory →COM1.03%$3M7.6K
18MSFTMICROSOFT CORPhistory →COM1.02%$3M6.5K
19NVDANVIDIA CORPORATIONCOM0.95%$3M16.6K
20AAPLAPPLE INCCOM0.93%$3M11.9K
21METAMETA PLATFORMS INCCL A0.76%$2M3.4K
22GOOGLALPHABET INCCAP STK CL A0.54%$2M7.2K
23JPMJPMORGAN CHASE & CO.COM0.45%$1M4.7K
24ETF SER SOLUTIONSAPTUS COLLRD INV0.45%$1M33.9K
25SHOPSHOPIFY INCCL A SUB VTG SHS0.43%$1M9.5K
26EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.42%$1M120.3K
27IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.42%$1M20.9K
28ALPS ETF TROSHARES US SMLCP0.40%$1M29.1K
29HOODROBINHOOD MKTS INCCOM CL A0.33%$1M7.5K
30PEGPUBLIC SVC ENTERPRISE GRP INCOM0.31%$1M12.0K
31SPDR SERIES TRUSTPORTFOLIO S&P5000.29%$943,73912.0K
32CPRTCOPART INCCOM0.28%$902,00820.1K
33APDAIR PRODS & CHEMS INCCOM0.27%$875,1583.2K
34MMM3M COCOM0.26%$843,2485.4K
35EXMOCEXXON MOBIL CORPCOM0.26%$838,0787.4K
36JNJJOHNSON & JOHNSONCOM0.25%$831,8954.5K
37EA SERIES TRUSTBURNEY US FCTR0.24%$771,68715.9K
38GLOBAL X FDSGLOBAL X URANIUM0.22%$731,78815.4K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$695,7503.8K
40NETCLOUDFLARE INCCL A COM0.17%$572,0972.7K

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 ↗.