SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Fiduciary Planning LLC

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

Reported Value
$329M
Q4 2025
Positions
75
Filings on Record
27
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Fiduciary Planning LLC reported $329M in U.S.-listed holdings across 75 positions for Q4 2025.

Its largest position, Wisdomtree Tr, represents 15.2% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 11.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+15.2%
Wisdomtree Tr
New / Exited
3 / 11
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: 87.2%Common Stock: 12.8%
  • ETP · 87.2% · $287M
  • Common Stock · 12.8% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+660660+$231,599$231,599
BRK/BBERKSHIRE HATHAWAY INC DELNEW+428428+$215,134$215,134
RTXRTX CORPORATIONNEW+1.2K1.2K+$211,938$211,938
ETHAISHARES ETHEREUM TRSOLD OUT−16.6K0−$524,389$0
MIGASTRATEGY INCSOLD OUT−1.6K0−$523,913$0
FIXCOMFORT SYS USA INCSOLD OUT−4000−$330,072$0
ISHARES TRSOLD OUT−2.9K0−$314,832$0
IREN LIMITEDSOLD OUT−6.7K0−$312,225$0

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

Holdings — Q4 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT15.19%$50M559.5K
2FIRST TR EXCHNG TRADED FD VIFT VEST US EQT8.63%$28M502.1K
3ISHARES TRS&P 100 ETF · U.S. INSRNCE ETF · CORE S&P500 ETF · INTL DIV GRWTH · GLOBAL ENERG ETF · U.S. TECH ETF8.32%$27M130.5K
4VANGUARD MALVERN FDSSTRM INFPROIDX7.54%$25M502.5K
5INVESCO ACTIVELY MANAGED EXCVAR RATE INVT7.45%$25M977.9K
6HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF7.40%$24M626.6K
7INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · S&P MDCP MOMNTUM6.69%$22M179.1K
8VANECK ETF TRUSTSEMICONDUCTR ETF · URANIUM AND NUCL · MRNGSTR WDE MOAT6.47%$21M91.8K
9XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM5.05%$17M118.7K
10FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG4.08%$13M252.0K
11FIRST TR EXCHANGE TRADED FDRBA INDL ETF2.55%$8M85.6K
12DBX ETF TRXTRACK MSCI EAFE · XTRACK MSCI EURP2.09%$7M142.8K
13SPDR S&P 500 ETF TRTR UNIT1.95%$6M9.4K
14INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.51%$5M41.7K
15AVGOBROADCOM INChistory →COM1.17%$4M11.2K
16AMZNAMAZON COM INChistory →COM1.13%$4M16.2K
17TSLATESLA INChistory →COM1.04%$3M7.6K
18AAPLAPPLE INCCOM0.99%$3M12.0K
19MSFTMICROSOFT CORPCOM0.94%$3M6.4K
20NVDANVIDIA CORPORATIONCOM0.93%$3M16.5K
21GOOGLALPHABET INCCAP STK CL A0.71%$2M7.5K
22METAMETA PLATFORMS INCCL A0.67%$2M3.3K
23EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.48%$2M137.0K
24JPMJPMORGAN CHASE & CO.COM0.47%$2M4.8K
25SHOPSHOPIFY INCCL A SUB VTG SHS0.45%$1M9.3K
26ETF SER SOLUTIONSAPTUS COLLRD INV0.45%$1M33.9K
27ALPS ETF TROSHARES US SMLCP0.35%$1M26.1K
28IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.31%$1M20.4K
29SPDR SERIES TRUSTSTATE STREET SPD0.29%$967,21712.1K
30PEGPUBLIC SVC ENTERPRISE GRP INCOM0.29%$966,97312.0K
31JNJJOHNSON & JOHNSONCOM0.28%$929,7964.5K
32EXMOCEXXON MOBIL CORPCOM0.27%$897,1487.5K
33MMM3M COCOM0.26%$869,9835.4K
34HOODROBINHOOD MKTS INCCOM CL A0.24%$802,2187.1K
35APDAIR PRODS & CHEMS INCCOM0.24%$792,6873.2K
36EA SERIES TRUSTBURNEY US FCTR0.22%$718,42614.2K
37PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$707,4454.0K
38LLYELI LILLY & COCOM0.20%$652,888608
39GLOBAL X FDSGLOBAL X URANIUM0.19%$634,14714.8K
40MUMICRON TECHNOLOGY INCCOM0.16%$533,2011.9K

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 ↗.