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FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$1.2M
Cap. Flow
-$26.2M
Cap. Flow %
-8.68%
Top 10 Hldgs %
68.03%
Holding
80
New
5
Increased
11
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$289K
2
EOSE icon
Eos Energy Enterprises
EOSE
+$225K
3
SMCI icon
Super Micro Computer
SMCI
+$201K
4
MU icon
Micron Technology
MU
+$184K
5
FIX icon
Comfort Systems
FIX
+$174K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.78M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$2.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.02%
3 Communication Services 1.29%
4 Industrials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.84M 0.61%
19,612
-4,209
-18% -$369K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.8M 0.6%
16,576
-663
-4% -$65.3K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.43M 0.47%
33,030
-6,813
-17% -$285K
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.4M 0.46%
33,884
+12
+0% +$472
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.36M 0.45%
4,707
-56
-1% -$14.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.44%
7,500
-1,791
-19% -$293K
TIME icon
32
Clockwise U.S. Core Equity ETF
TIME
$15M
$1.32M 0.44%
51,986
-56,536
-52% -$1.32M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.4B
$1.26M 0.42%
20,622
+1,706
+9% +$95.6K
CPRT icon
34
Copart
CPRT
$28.4B
$1.1M 0.36%
22,454
-2,788
-11% -$156K
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.09M 0.36%
24,770
-5,773
-19% -$255K
SHOP icon
36
Shopify
SHOP
$169B
$1.03M 0.34%
8,931
– –
PEG icon
37
Public Service Enterprise Group
PEG
$39.3B
$1.01M 0.34%
12,042
– –
APD icon
38
Air Products & Chemicals
APD
$65.2B
$905K 0.3%
3,209
– –
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$904K 0.3%
12,442
-122
-1% -$8.2K
HOOD icon
40
Robinhood
HOOD
$83.3B
$879K 0.29%
9,393
+193
+2% +$11.4K
IGRO icon
41
iShares International Dividend Growth ETF
IGRO
$1.29B
$834K 0.28%
10,572
+22
+0.2% +$1.66K
BRNY icon
42
Burney US Factor Rotation ETF
BRNY
$580M
$820K 0.27%
18,166
-2,589
-12% -$107K
MMM icon
43
3M
MMM
$94.1B
$792K 0.26%
5,200
– –
XOM icon
44
ExxonMobil
XOM
$634B
$720K 0.24%
6,675
-13
-0.2% -$1.39K
IXC icon
45
iShares Global Energy ETF
IXC
$2.68B
$700K 0.23%
17,808
-4,752
-21% -$182K
MSTR icon
46
Strategy Inc
MSTR
$35.1B
$649K 0.21%
1,606
-19
-1% -$6.92K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$641K 0.21%
4,193
+8
+0.2% +$1.23K
IYW icon
48
iShares US Technology ETF
IYW
$23B
$638K 0.21%
3,684
– –
PLTR icon
49
Palantir
PLTR
$296B
$634K 0.21%
4,653
-618
-12% -$72.5K
URA icon
50
Global X Uranium ETF
URA
$5.41B
$610K 0.2%
15,720
-3,211
-17% -$93.2K
1
2
3 4

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HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Planning held 80 positions worth $302M, down 0.4% from $304M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning withdrew a net $26.2M in Q2 2025, closing 3 positions and reducing 47 holdings. Its most notable exit was Progressive, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fiduciary Planning opened a new position in Snowflake worth $358K.

  • Fiduciary Planning's largest Q2 2025 buy was Snowflake: 1,599 shares worth $358K.
  • Fiduciary Planning added most to iShares Bitcoin Trust in Q2 2025, an estimated $95.6K increase.
  • Fiduciary Planning's biggest Q2 2025 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $3.32M.
  • Fiduciary Planning fully exited Progressive in Q2 2025, selling an estimated $370K.
  • Fiduciary Planning's ten largest holdings make up 68% of its $302M portfolio in Q2 2025.
  • Fiduciary Planning opened 5 new positions and closed 3 in Q2 2025.
  • Fiduciary Planning's portfolio value fell 0.4% quarter-over-quarter to $302M.

Based on Fiduciary Planning's 13F filing for Q2 2025, filed 30 Jul 2025.