Fiduciary Planning LLC Top Holdings and 13F Report (2024) → 348 million Americans lives to END as we know it? (From The Oxford Club) (Ad) About Fiduciary Planning LLCInvestment ActivityFiduciary Planning LLC has $264.43 million in total holdings as of December 31, 2023.Fiduciary Planning LLC owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Fiduciary Planning LLC has purchased 53 new stocks and bought additional shares in 32 stocks.Fiduciary Planning LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $35,192,863Invesco S&P 100 Equal Weight ETF $27,409,482FT Vest U.S. Equity Buffer ETF - February $25,953,411Invesco Variable Rate Investment Grade ETF $23,824,701Vanguard Short-Term Inflation-Protected Securities ETF $23,794,721 Largest New Holdings this Quarter Old Dominion Freight Line $595,657 HoldingiShares U.S. Technology ETF $497,561 HoldingiShares Core S&P Small-Cap ETF $227,008 HoldingConsumer Staples Select Sector SPDR Fund $216,786 HoldingConocoPhillips $205,504 Holding Largest Purchases this Quarter Clockwise Capital Innovation ETF 147,707 shares (about $3.79M)VanEck Semiconductor ETF 7,193 shares (about $1.62M)WisdomTree U.S. Quality Dividend Growth Fund 14,802 shares (about $1.13M)Vanguard Short-Term Inflation-Protected Securities ETF 23,192 shares (about $1.11M)Microsoft 1,640 shares (about $690.00K) Largest Sales this Quarter iShares Global Energy ETF 41,354 shares (about $1.78M)First Trust RBA American Industrial Renaissance ETF 5,502 shares (about $370.45K)FT Vest U.S. Equity Buffer ETF - February 3,632 shares (about $164.44K)Xtrackers MSCI Europe Hedged Equity ETF 1,878 shares (about $77.09K)Aptus Collared Investment Opportunity ETF 847 shares (about $30.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$35,192,863$1,127,765 ▲3.3%461,90913.3%ManufacturingEQWLInvesco S&P 100 Equal Weight ETF$27,409,482$677,990 ▲2.5%288,85510.4%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$25,953,411$164,435 ▼-0.6%573,2529.8%ETFVRIGInvesco Variable Rate Investment Grade ETF$23,824,701$532,184 ▲2.3%949,5709.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$23,794,721$1,110,665 ▲4.9%496,8629.0%ManufacturingHSRTHartford AAA CLO ETF$23,493,138$146,296 ▲0.6%603,1618.9%ETFTIMEClockwise Capital Innovation ETF$14,768,265$3,789,157 ▲34.5%575,6895.6%ETFMOATVanEck Morningstar Wide Moat ETF$9,952,630$248,573 ▲2.6%110,7083.8%ETFXLKTechnology Select Sector SPDR Fund$9,235,781$630,437 ▲7.3%44,3453.5%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$6,389,031$240,350 ▲3.9%150,0832.4%ETFSMHVanEck Semiconductor ETF$6,138,831$1,618,347 ▲35.8%27,2852.3%ManufacturingSPYSPDR S&P 500 ETF Trust$6,058,342$287,695 ▲5.0%11,5822.3%FinanceIAKiShares U.S. Insurance ETF$5,185,346$231,728 ▲4.7%44,1722.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$4,899,275$370,450 ▼-7.0%72,7651.9%ManufacturingDBEUXtrackers MSCI Europe Hedged Equity ETF$3,707,349$77,092 ▼-2.0%90,3131.4%ETFIXCiShares Global Energy ETF$3,547,541$1,776,154 ▼-33.4%82,5971.3%ETFMSFTMicrosoft$3,023,799$690,000 ▲29.6%7,1871.1%Computer and TechnologyAAPLApple$2,200,656$243,336 ▲12.4%12,8330.8%Computer and TechnologyITBiShares U.S. Home Construction ETF$1,921,930$663,952 ▲52.8%16,6010.7%ETFBRNYBurney U.S. Factor Rotation ETF$1,750,146$537,014 ▲44.3%48,0870.7%ETFAVGOBroadcom$1,700,262$6,626 ▼-0.4%1,2830.6%Computer and TechnologyNLRVanEck Uranium+Nuclear Energy ETF$1,698,130$220,878 ▲15.0%22,3570.6%ETFURAGlobal X Uranium ETF$1,675,277$189,816 ▲12.8%58,1090.6%ETFCPRTCopart$1,497,290$10,831 ▼-0.7%25,8510.6%Business ServicesGOOGLAlphabet$1,391,424$10,263 ▲0.7%9,2190.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,375,181$112,863 ▲8.9%9,3090.5%ETFACIOAptus Collared Investment Opportunity ETF$1,251,903$30,519 ▼-2.4%34,7440.5%ETFNVDANVIDIA$1,187,363$255,726 ▲27.4%1,3140.4%Computer and TechnologyAMZNAmazon.com$997,862$227,459 ▲29.5%5,5320.4%Retail/WholesaleDIVYSound Equity Dividend Income ETF$925,914$438,699 ▲90.0%34,2000.4%MiscellaneousJPMJPMorgan Chase & Co.$917,542$601 ▲0.1%4,5810.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$778,889$5,476 ▼-0.7%12,6590.3%ETFXOMExxon Mobil$775,890$465 ▲0.1%6,6750.3%Oils/EnergyAPDAir Products and Chemicals$775,264$2,423 ▼-0.3%3,2000.3%Basic MaterialsIGROiShares International Dividend Growth ETF$707,673$539 ▲0.1%10,5060.3%ETFMETAMeta Platforms$703,844$259,873 ▲58.5%1,4490.3%Computer and TechnologyJNJJohnson & Johnson$659,171$1,107 ▲0.2%4,1670.2%MedicalTREXTrex$641,3920.0%6,4300.2%ConstructionODFLOld Dominion Freight Line$595,657$595,657 ▲New Holding2,7160.2%TransportationMMM3M$551,5640.0%5,2000.2%Multi-Sector ConglomeratesADBEAdobe$541,436$7,569 ▼-1.4%1,0730.2%Computer and TechnologyPEGPublic Service Enterprise Group$520,051$53,821 ▲11.5%7,7880.2%UtilitiesIYWiShares U.S. Technology ETF$497,561$497,561 ▲New Holding3,6840.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$435,660$86,289 ▲24.7%8,6840.2%ETFVWOVanguard FTSE Emerging Markets ETF$387,859$175,760 ▲82.9%9,2860.1%ETFCHDChurch & Dwight$384,113$1,043 ▲0.3%3,6820.1%Consumer StaplesCVXChevron$296,4390.0%1,8790.1%Oils/EnergyDORMDorman Products$295,3390.0%3,0640.1%Auto/Tires/TrucksPGRProgressive$272,161$12,822 ▼-4.5%1,3160.1%FinanceHONHoneywell International$269,9560.0%1,3150.1%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$227,008$227,008 ▲New Holding2,0540.1%ETFXLPConsumer Staples Select Sector SPDR Fund$216,786$216,786 ▲New Holding2,8390.1%ETFBRBroadridge Financial Solutions$215,757$3,893 ▼-1.8%1,0530.1%Business ServicesUNHUnitedHealth Group$208,305$27,213 ▼-11.6%4210.1%MedicalCOPConocoPhillips$205,504$205,504 ▲New Holding1,6150.1%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$201,042$201,042 ▲New Holding2,1900.1%ETFRIGSRiverFront Strategic Income Fund$0$631,449 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$230,172 ▼-100.0%00.0%ETFFXEDSound Enhanced Fixed Income ETF$0$224,995 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
