Fiduciary Planning LLC Portfolio Holdings

Fiduciary Planning LLC

  • $220 Million
  • Q3 2024

Fiduciary Planning LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 61 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 $41.8M, Vanguard Sht Trm Inflt Prot Fd with a value of $26.4M, Invesco Actively Managed ETF F with a value of $25.8M, Invesco Exchange Traded Fd Tr with a value of $19.6M, and Technology Sector Spdr with a value of $11.9M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $205M to 220M.

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 $220 Million
ETFs: $195 Million
Technology: $10.9 Million
Consumer Cyclical: $3.48 Million
Communication Services: $2.29 Million
Industrials: $1.95 Million
Financial Services: $1.76 Million
Utilities: $1.38 Million
Energy: $1.08 Million
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 18.99% of portfolio
502,094
Q3 2024 Added 3.82%
$0
$26.4 Million 11.99% of portfolio
535,153
Q3 2024 Added 3.11%
$0
$25.8 Million 11.72% of portfolio
1,027,787
Q3 2024 Added 2.85%
$0
$19.6 Million 8.92% of portfolio
191,781
Q3 2024 Reduced 12.71%
$0
$11.9 Million 5.41% of portfolio
52,754
Q3 2024 Added 5.97%
$0
$8.98 Million 4.08% of portfolio
33,751
Q3 2024 Added 71.8%
$0
$8.22 Million 3.74% of portfolio
33,507
Q3 2024 Added 6.99%
$0
$6.81 Million 3.1% of portfolio
11,873
Q3 2024 Added 1.82%
$0
$6.29 Million 2.86% of portfolio
48,742
Q3 2024 Added 3.15%
$0
$5.82 Million 2.64% of portfolio
77,926
Q3 2024 Added 3.03%
$0
$5.52 Million 2.51% of portfolio
45,886
Q3 2024 Added 6.48%
$0
$4.35 Million 1.98% of portfolio
7,540
Q3 2024 Added 4.3%
$0
$4.15 Million 1.89% of portfolio
97,975
Q3 2024 Added 1.39%
$0
$3.46 Million 1.57% of portfolio
85,537
Q3 2024 Added 5.21%
$4.09T
$3.26 Million 1.48% of portfolio
14,015
Q3 2024 Added 12.08%
$3.25T
$3.24 Million 1.47% of portfolio
7,530
Q3 2024 Reduced 1.06%
$0
$2.23 Million 1.01% of portfolio
49,527
Q3 2024 Reduced 3.76%
$89.4B
$2.2 Million 1.0% of portfolio
12,776
Q3 2024 Added 906.78%
$0
$2.17 Million 0.98% of portfolio
25,922
Q3 2024 Added 6.88%
$0
$1.94 Million 0.88% of portfolio
67,775
Q3 2024 Added 7.88%
$2.29T
$1.66 Million 0.75% of portfolio
8,892
Q3 2024 Added 83.0%
$336B
$1.62 Million 0.74% of portfolio
13,360
Q3 2024 Added 9.48%
$1.14T
$1.54 Million 0.7% of portfolio
9,287
Q3 2024 Added 2.37%
$0
$1.39 Million 0.63% of portfolio
9,045
Q3 2024 Added 5.24%
$0
$1.36 Million 0.62% of portfolio
34,129
Q3 2024 Added 0.02%
$13.9B
$1.33 Million 0.6% of portfolio
25,340
Q3 2024 Reduced 0.2%
$42.4B
$1.08 Million 0.49% of portfolio
12,070
Q2 2024 Added 54.98%
$697B
$989,000 0.45% of portfolio
4,693
Q3 2024 Added 1.23%
$65.4B
$953,000 0.43% of portfolio
3,204
Q3 2024 Added 0.13%
$0
$846,000 0.38% of portfolio
12,537
Q3 2024 Reduced 0.44%
$0
$785,000 0.36% of portfolio
10,534
Q3 2024 Added 0.1%
$441B
$801,000 0.36% of portfolio
6,838
Q3 2024 Added 2.38%
$1.32T
$749,000 0.34% of portfolio
1,309
Q3 2024 Added 11.4%
$71.5B
$711,000 0.32% of portfolio
5,203
Q3 2024 Added 0.06%
$378B
$683,000 0.31% of portfolio
4,215
Q3 2024 Added 0.96%
$0
$625,000 0.28% of portfolio
4,921
Q3 2024 Reduced 12.31%
$20.3B
$541,000 0.25% of portfolio
2,726
Q3 2024 Added 0.37%
$0
$558,000 0.25% of portfolio
3,684
Q1 2024 New
$0
$438,000 0.2% of portfolio
8,294
Q3 2024 Reduced 3.56%
$7.74B
$427,000 0.19% of portfolio
6,430
Q3 2023 New
$25.8B
$387,000 0.18% of portfolio
3,702
Q3 2024 Added 0.27%
$208B
$376,000 0.17% of portfolio
728
Q3 2024 Added 1.68%
$0
$339,000 0.15% of portfolio
7,099
Q3 2024 Reduced 6.69%
$140B
$333,000 0.15% of portfolio
1,316
Q3 2024 Added 0.69%
$31.9B
$304,000 0.14% of portfolio
2,920
Q3 2024 New
$0
$284,000 0.13% of portfolio
871
Q2 2024 New
$280B
$279,000 0.13% of portfolio
1,899
Q3 2024 Added 1.01%
$0
$289,000 0.13% of portfolio
2,473
Q3 2024 Added 20.4%
$4.13B
$289,000 0.13% of portfolio
2,564
Q2 2024 Reduced 16.32%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $220 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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