Fiduciary Planning LLC

Fiduciary Planning LLC is an institution, managing $326.8M across 82 long positions as of Q3 2025 with 86% ETF concentration, 67% concentrated in top 10 holdings, and 15% allocation to DGRW.

Portfolio Value: $326.8M
Positions: 82
Top Holding: DGRW at 15.01%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Fiduciary Planning LLC's portfolio (67% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$49.0M	15.01%	+$2.7M Bought	— 551.3K shares	Q3 2023 Held for 2y 2m
2 FT Vest U.S. Equity Buffer ETF FFEB	ETF ETF	$27.9M	8.53%	-$921.1K Sold	— 505.3K shares	Q3 2023 Held for 2y 2m
3 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$25.1M	7.69%	-$292.3K Sold	— 496.2K shares	Q4 2023 Held for 1y 11m
4 Invesco Variable Rate Investment Grade VRIG	ETF ETF	$24.2M	7.40%	-$145.1K Sold	— 964.1K shares	Q3 2023 Held for 2y 2m
5 Hartford AAA CLO HSRT	ETF ETF	$24.1M	7.36%	-$158.6K Sold	— 618.4K shares	Q3 2023 Held for 2y 2m
6 Invesco S&P 100 Equal Weight ETF EQWL	ETF ETF	$15.8M	4.84%	-$299.7K Sold	— 137.9K shares	Q3 2023 Held for 2y 2m
7 VanEck Semiconductor SMH	ETF ETF	$14.6M	4.47%	+$293.1K Bought	— 44.8K shares	Q3 2023 Held for 2y 2m
8 Technology Select Sector SPDR Fund XLK	ETF ETF	$14.4M	4.42%	-$80.0K Sold	— 51.3K shares	Q3 2023 Held for 2y 2m
9 Fidelity Fundamental Large Cap Core FFLC	ETF ETF	$12.7M	3.90%	+$1.1M Bought	— 244.8K shares	Q2 2024 Held for 1y 5m
10 iShares S&P 100 OEF	ETF ETF	$11.0M	3.37%	+$874.0K Bought	— 33.1K shares	Q2 2024 Held for 1y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fiduciary Planning LLC's latest filing

See all changes

GthenC

Market Value

$326.8M

Prior: $302.3M

Q/Q Change

+8.12%

+$24.5M

Net Flows % of MV

+0.845%

Turnover Ratio

2.86%

New Purchases

2 stocks

$836.6K

Added To

29 stocks

+$8.9M

Sold Out Of

6 stocks

$2.8M

Reduced Holdings

29 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 ETHA iShares Ethereum Trust ETHA	New	0 → 16.6K +$524.4K
2 Iris Energy IREN	New	0 → 6.7K +$312.2K
3 Eos Energy Enterprises, Inc. EOSE	+161.52%	46.0K → 120.3K +$846.3K
4 Cloudflare, Inc. NET	+43.8%	1.9K → 2.7K +$174.2K
5 Tesla, Inc. TSLA	+12.73%	6.7K → 7.6K +$379.3K

Decreased Positions

Position	Shares Δ	Change
1 TIME Clockwise Core Equity & Innovation TIME	Sold	52.0K → 0 −$1.3M
2 iShares Russell 2000 Growth IWO	Sold	1.3K → 0 −$371.6K
3 Church & Dwight CHD	Sold	3.7K → 0 −$358.8K
4 DIVY Sound Equity Dividend Income DIVY	Sold	11.5K → 0 −$294.1K
5 Vanguard FTSE Emerging Markets VWO	Sold	4.5K → 0 −$221.6K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Fiduciary Planning LLC

View analytics

GthenA

Sector Allocation

ETF

86.40%

Technology

5.90%

Consumer Cyclical

2.70%

Communication Services

1.30%

Industrials

1.10%

Financial Services

0.70%

Healthcare

0.50%

Energy

0.50%

Utilities

0.40%

Basic Materials

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

9.26%

Large Cap ($10B - $200B)

3.48%

Mid Cap ($2B - $10B)

0.64%

N/A (ETF or Unknown)

86.61%

Portfolio Concentration

Top 10 Holdings %

66.97%

Top 20 Holdings %

83.96%

Top 50 Holdings %

97.03%

Top 100 Holdings %

100.0%