Fiduciary Planning LLC Top Holdings and 13F Report (2024)

About Fiduciary Planning LLC

Investment Activity

Fiduciary Planning LLC has $302.31 million in total holdings as of December 31, 2023.
Fiduciary Planning LLC owns shares of 77 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 0.50% of the portfolio was purchased this quarter.
About 9.64% of the portfolio was sold this quarter.
This quarter, Fiduciary Planning LLC has purchased 75 new stocks and bought additional shares in 11 stocks.
Fiduciary Planning LLC sold shares of 47 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $43,650,451
FT Vest U.S. Equity Buffer ETF - February: $27,359,066
Vanguard Short-Term Inflation-Protected Securities ETF: $25,234,179
Invesco Variable Rate Investment Grade ETF: $24,296,030
Hartford AAA CLO ETF: $24,202,677

Largest New Holdings this Quarter

833445109 - Snowflake: $357,808 Holding
86800U302 - SUPER MICRO COMPUTER INC: $255,195 Holding
595112103 - Micron Technology: $242,443 Holding
29415C101 - Eos Energy Enterprises: $235,520 Holding
199908104 - Comfort Systems USA: $214,484 Holding

Largest Purchases this Quarter

Snowflake: 1,599 shares (about $357.81K)
SUPER MICRO COMPUTER INC: 5,207 shares (about $255.20K)
Micron Technology: 1,967 shares (about $242.44K)
Eos Energy Enterprises: 46,000 shares (about $235.52K)
Comfort Systems USA: 400 shares (about $214.48K)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - February: 66,898 shares (about $3.51M)
Vanguard Short-Term Inflation-Protected Securities ETF: 62,826 shares (about $3.16M)
Invesco Variable Rate Investment Grade ETF: 111,022 shares (about $2.78M)
WisdomTree U.S. Quality Dividend Growth Fund: 32,589 shares (about $2.73M)
Hartford AAA CLO ETF: 67,998 shares (about $2.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$43,650,451	$2,729,001 ▼	-5.9%	521,262	14.4%	Manufacturing
FFEB FT Vest U.S. Equity Buffer ETF - February	$27,359,066	$3,506,178 ▼	-11.4%	522,012	9.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$25,234,179	$3,158,263 ▼	-11.1%	501,973	8.3%	Manufacturing
VRIG Invesco Variable Rate Investment Grade ETF	$24,296,030	$2,781,102 ▼	-10.3%	969,901	8.0%	ETF
HSRT Hartford AAA CLO ETF	$24,202,677	$2,643,762 ▼	-9.8%	622,497	8.0%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$15,452,233	$1,902,043 ▼	-11.0%	140,513	5.1%	ETF
XLK Technology Select Sector SPDR Fund	$13,050,663	$1,081,288 ▼	-7.7%	51,537	4.3%	ETF
SMH VanEck Semiconductor ETF	$12,232,195	$841,657 ▼	-6.4%	43,862	4.0%	Manufacturing
FMIL Fidelity Fundamental Large Cap Core ETF	$10,910,731	$396,939 ▼	-3.5%	223,306	3.6%	ETF
OEF iShares S&P 100 ETF	$9,260,031	$588,909 ▼	-6.0%	30,426	3.1%	ETF
IAK iShares U.S. Insurance ETF	$7,088,425	$551,552 ▼	-7.2%	52,718	2.3%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$6,865,563	$292,224 ▼	-4.1%	84,344	2.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$5,872,719	$142,107 ▼	-2.4%	9,505	1.9%	Finance
IVV iShares Core S&P 500 ETF	$4,991,006	$203,043 ▼	-3.9%	8,038	1.7%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$4,981,338	$342,285 ▼	-6.4%	38,726	1.6%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,848,156	$66,281 ▼	-1.3%	110,815	1.6%	ETF
SPMO Invesco S&P 500 Momentum ETF	$4,265,200	$102,235 ▼	-2.3%	37,923	1.4%	ETF
AMZN Amazon.com	$3,673,686	$31,592 ▼	-0.9%	16,745	1.2%	Retail/Wholesale
NLR VanEck Uranium and Nuclear ETF	$3,463,358	$312,415 ▼	-8.3%	31,151	1.1%	ETF
MSFT Microsoft	$3,297,152	$418,299 ▼	-11.3%	6,629	1.1%	Computer and Technology
AVGO Broadcom	$3,139,740	$391,709 ▼	-11.1%	11,390	1.0%	Computer and Technology
NVDA NVIDIA	$2,809,228	$990,126 ▼	-26.1%	17,781	0.9%	Computer and Technology
AAPL Apple	$2,602,272	$497,146 ▼	-16.0%	12,683	0.9%	Computer and Technology
META Meta Platforms	$2,562,940	$140,253 ▼	-5.2%	3,472	0.8%	Computer and Technology
TSLA Tesla	$2,128,957	$70,203 ▼	-3.2%	6,702	0.7%	Auto/Tires/Trucks
MOAT VanEck Morningstar Wide Moat ETF	$1,839,395	$394,759 ▼	-17.7%	19,612	0.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,798,993	$71,955 ▼	-3.8%	16,576	0.6%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$1,427,242	$294,393 ▼	-17.1%	33,030	0.5%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$1,402,787	$497 ▲	0.0%	33,884	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,364,505	$16,234 ▼	-1.2%	4,707	0.5%	Finance
GOOGL Alphabet	$1,321,812	$315,649 ▼	-19.3%	7,500	0.4%	Computer and Technology
TIDAL TR II	$1,321,458	$1,437,117 ▼	-52.1%	51,986	0.4%	CLOCKWISE CORE E
ISHARES BITCOIN TRUST ETF	$1,262,273	$104,424 ▲	9.0%	20,622	0.4%	SHS BEN INT
CPRT Copart	$1,101,818	$136,807 ▼	-11.0%	22,454	0.4%	Business Services
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$1,091,869	$254,476 ▼	-18.9%	24,770	0.4%	ETF
SHOP Shopify	$1,030,191		0.0%	8,931	0.3%	Computer and Technology
PEG Public Service Enterprise Group	$1,013,696		0.0%	12,042	0.3%	Utilities
APD Air Products and Chemicals	$905,131		0.0%	3,209	0.3%	Basic Materials
SPLG SPDR Portfolio S&P 500 ETF	$904,385	$8,868 ▼	-1.0%	12,442	0.3%	ETF
HOOD Robinhood Markets	$879,467	$18,071 ▲	2.1%	9,393	0.3%	Finance
IGRO iShares International Dividend Growth ETF	$834,016	$1,736 ▲	0.2%	10,572	0.3%	ETF
BRNY Burney U.S. Factor Rotation ETF	$820,195	$116,893 ▼	-12.5%	18,166	0.3%	ETF
MMM 3M	$791,648		0.0%	5,200	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$719,598	$1,401 ▼	-0.2%	6,675	0.2%	Energy
IXC iShares Global Energy ETF	$699,688	$186,709 ▼	-21.1%	17,808	0.2%	ETF
MSTR MicroStrategy	$649,193	$7,680 ▼	-1.2%	1,606	0.2%	Computer and Technology
JNJ Johnson & Johnson	$640,528	$1,222 ▲	0.2%	4,193	0.2%	Medical
IYW iShares U.S. Technology ETF	$638,327		0.0%	3,684	0.2%	Manufacturing
PALANTIR TECHNOLOGIES INC	$634,297	$84,246 ▼	-11.7%	4,653	0.2%	CL A
URA Global X Uranium ETF	$610,087	$124,618 ▼	-17.0%	15,720	0.2%	ETF
BAC Bank of America	$482,735		0.0%	10,201	0.2%	Finance
LLY Eli Lilly and Company	$455,068	$50,650 ▲	12.5%	584	0.2%	Medical
ODFL Old Dominion Freight Line	$437,885		0.0%	2,698	0.1%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$404,400	$8,609 ▼	-2.1%	7,093	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$371,618	$418,785 ▼	-53.0%	1,300	0.1%	ETF
NET Cloudflare	$363,069	$10,575 ▲	3.0%	1,854	0.1%	Computer and Technology
CHD Church & Dwight	$358,755	$1,057 ▲	0.3%	3,733	0.1%	Consumer Staples
SNOW Snowflake	$357,808	$357,808 ▲	New Holding	1,599	0.1%	Computer and Technology
TREX Trex	$348,032		0.0%	6,400	0.1%	Construction
CRWD CrowdStrike	$327,486	$8,658 ▲	2.7%	643	0.1%	Computer and Technology
DORM Dorman Products	$314,526		0.0%	2,564	0.1%	Auto/Tires/Trucks
ITB iShares U.S. Home Construction ETF	$310,579	$57,028 ▼	-15.5%	3,333	0.1%	ETF
HON Honeywell International	$308,858		0.0%	1,326	0.1%	Multi-Sector Conglomerates
IWV iShares Russell 3000 ETF	$308,246	$702 ▲	0.2%	878	0.1%	ETF
DIVY Sound Equity Dividend Income ETF	$294,118	$45,351 ▼	-13.4%	11,492	0.1%	Miscellaneous
NOW ServiceNow	$290,947		0.0%	283	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$285,573	$71,427 ▼	-20.0%	2,119	0.1%	ETF
CVX Chevron	$269,028	$2,434 ▼	-0.9%	1,879	0.1%	Energy
SUPER MICRO COMPUTER INC	$255,195	$255,195 ▲	New Holding	5,207	0.1%	COM NEW
ADBE Adobe	$251,085		0.0%	649	0.1%	Computer and Technology
MU Micron Technology	$242,443	$242,443 ▲	New Holding	1,967	0.1%	Computer and Technology
EOSE Eos Energy Enterprises	$235,520	$235,520 ▲	New Holding	46,000	0.1%	Industrials
SO Southern	$225,259		0.0%	2,453	0.1%	Utilities
IJR iShares Core S&P Small-Cap ETF	$224,482		0.0%	2,054	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$221,637	$22,258 ▼	-9.1%	4,481	0.1%	ETF
FIX Comfort Systems USA	$214,484	$214,484 ▲	New Holding	400	0.1%	Construction
MMC Marsh & McLennan Companies	$211,012	$656 ▲	0.3%	965	0.1%	Finance
PGR Progressive	$0	$370,318 ▼	-100.0%	0	0.0%	Finance
BR Broadridge Financial Solutions	$0	$251,586 ▼	-100.0%	0	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$0	$251,378 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Fiduciary Planning LLC Top Holdings and 13F Report (2024)

About Fiduciary Planning LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fiduciary Planning LLC Top Holdings and 13F Report (2024)

About Fiduciary Planning LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Planning LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools