Fiduciary Planning LLC Portfolio Holdings

Fiduciary Planning LLC

  • $232 Million
  • Q1 2025

Fiduciary Planning LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $232 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $43.8M, Vanguard Sht Trm Inflt Prot Fd with a value of $28.2M, Invesco Actively Managed ETF F with a value of $27.1M, Invesco Exchange Traded Fd Tr with a value of $16.1M, and Technology Sector Spdr with a value of $11.5M.

Examining the 13F form we can see an decrease of $2.12M in the current position value, from $235M to 232M.

Fiduciary Planning LLC is based out at Coral Springs, FL

Below you can find more details about Fiduciary Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $199 Million
Technology: $14.2 Million
Consumer Cyclical: $6.74 Million
Communication Services: $3.55 Million
Financial Services: $2.44 Million
Industrials: $1.86 Million
Utilities: $1.22 Million
Healthcare: $1.12 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 18.85% of portfolio
553,851
Q1 2025 Added 4.96%
$0
$28.2 Million 12.11% of portfolio
564,799
Q1 2025 Added 2.34%
$0
$27.1 Million 11.66% of portfolio
1,080,923
Q1 2025 Added 3.0%
$0
$16.1 Million 6.94% of portfolio
157,809
Q1 2025 Reduced 8.9%
$0
$11.5 Million 4.95% of portfolio
55,807
Q1 2025 Added 1.04%
$0
$9.95 Million 4.28% of portfolio
46,880
Q1 2025 Added 12.58%
$0
$8.61 Million 3.7% of portfolio
32,361
Q1 2025 Reduced 2.62%
$0
$7.74 Million 3.33% of portfolio
56,820
Q1 2025 Added 6.92%
$0
$6 Million 2.58% of portfolio
87,934
Q1 2025 Added 7.73%
$0
$5.45 Million 2.34% of portfolio
9,735
Q1 2025 Reduced 8.33%
$0
$4.9 Million 2.11% of portfolio
112,330
Q1 2025 Added 86.43%
$0
$4.68 Million 2.01% of portfolio
41,387
Q1 2025 Reduced 2.86%
$0
$4.67 Million 2.01% of portfolio
8,365
Q1 2025 Added 6.24%
$0
$3.58 Million 1.54% of portfolio
38,832
Q1 2025 Added 81.68%
$3.57T
$3.36 Million 1.44% of portfolio
15,106
Q1 2025 Added 4.08%
$1.94T
$3.21 Million 1.38% of portfolio
16,889
Q1 2025 Added 7.75%
$270B
$2.61 Million 1.12% of portfolio
24,048
Q1 2025 Added 14.88%
$0
$2.52 Million 1.08% of portfolio
33,961
Q1 2025 Added 14.1%
$67.8B
$2.14 Million 0.92% of portfolio
12,811
Q1 2025 Added 0.31%
$1.3T
$2.11 Million 0.91% of portfolio
3,662
Q1 2025 Added 12.26%
$0
$2.04 Million 0.88% of portfolio
23,821
Q1 2025 Reduced 21.24%
$818B
$1.79 Million 0.77% of portfolio
6,923
Q1 2025 Added 26.59%
$0
$1.67 Million 0.72% of portfolio
39,843
Q1 2025 Reduced 14.29%
$0
$1.65 Million 0.71% of portfolio
17,239
Q1 2025 Added 75.87%
$922B
$1.43 Million 0.62% of portfolio
9,291
Q1 2025 Added 1.56%
$13.5B
$1.43 Million 0.61% of portfolio
25,242
Q1 2025 Reduced 0.32%
$0
$1.36 Million 0.59% of portfolio
30,543
Q1 2025 Reduced 49.06%
$0
$1.31 Million 0.56% of portfolio
33,872
Q1 2025 Added 0.04%
$720B
$1.17 Million 0.5% of portfolio
4,763
Q1 2025 Added 2.19%
$41.1B
$991,000 0.43% of portfolio
12,042
Q1 2025 Reduced 0.23%
$0
$942,000 0.41% of portfolio
22,560
Q1 2025 Reduced 57.38%
$65.4B
$946,000 0.41% of portfolio
3,209
Q4 2024 Added 0.16%
$115B
$863,000 0.37% of portfolio
8,931
Q1 2025 Added 50.84%
$0
$821,000 0.35% of portfolio
12,564
Q1 2025 Added 0.11%
$496B
$795,000 0.34% of portfolio
6,688
Q1 2025 Added 0.01%
$0
$768,000 0.33% of portfolio
10,550
Q1 2025 Added 0.07%
$81.2B
$763,000 0.33% of portfolio
5,200
Q4 2024 Reduced 0.06%
$0
$712,000 0.31% of portfolio
2,765
Q4 2024 New
$434B
$694,000 0.3% of portfolio
4,185
Q1 2025 Added 0.17%
$0
$518,000 0.22% of portfolio
3,684
Q1 2024 New
$2.7B
$470,000 0.2% of portfolio
1,625
Q1 2025 Added 11.38%
$0
$437,000 0.19% of portfolio
18,931
Q1 2025 Reduced 54.52%
$18.5B
$446,000 0.19% of portfolio
2,698
Q4 2024 Reduced 1.03%
$166B
$444,000 0.19% of portfolio
5,271
Q1 2025 Added 25.2%
$785B
$428,000 0.18% of portfolio
519
Q1 2025 Added 3.18%
$335B
$425,000 0.18% of portfolio
10,201
Q1 2025 Added 0.01%
$26.7B
$409,000 0.18% of portfolio
3,722
Q1 2025 Added 0.27%
$166B
$370,000 0.16% of portfolio
1,308
Q4 2024 Reduced 0.61%
$0
$382,000 0.16% of portfolio
2,649
Q1 2025 Reduced 52.3%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $232 Million
  • Prior Value $235 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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