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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.8M
Cap. Flow
+$4.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
66.91%
Holding
89
New
12
Increased
29
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.61M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.09M
3
OEF icon
iShares S&P 100 ETF
OEF
+$835K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$508K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$494K

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$1.32M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$897K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
4
CHD icon
Church & Dwight Co
CHD
+$359K
5
DIVY icon
Sound Equity Dividend Income ETF
DIVY
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.62%
2 Technology 5.6%
3 Consumer Discretionary 2.38%
4 Industrials 1.36%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.05M 0.63%
17,341
+765
+5% +$85K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$1.75M 0.54%
7,209
-291
-4% -$61K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.75M 0.54%
17,673
-1,939
-10% -$189K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.49M 0.45%
4,713
+6
+0.1% +$1.78K
ACIO icon
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$1.47M 0.45%
33,890
+6
+0% +$254
SHOP icon
31
Shopify
SHOP
$167B
$1.42M 0.43%
9,530
+599
+7% +$81.2K
EOSE icon
32
Eos Energy Enterprises
EOSE
$1.48B
$1.37M 0.42%
120,299
+74,299
+162% +$508K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$59.8B
$1.36M 0.42%
20,926
+304
+1% +$19.8K
OUSM icon
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$1.3M 0.4%
29,053
-3,977
-12% -$177K
HOOD icon
35
Robinhood
HOOD
$99.3B
$1.07M 0.33%
7,493
-1,900
-20% -$207K
DBEU icon
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$1.02M 0.31%
22,203
-2,567
-10% -$116K
PEG icon
37
Public Service Enterprise Group
PEG
$35.1B
$1.01M 0.31%
12,042
– –
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$944K 0.29%
12,047
-395
-3% -$29.8K
CPRT icon
39
Copart
CPRT
$28.7B
$902K 0.28%
20,058
-2,396
-11% -$113K
APD icon
40
Air Products & Chemicals
APD
$64.7B
$875K 0.27%
3,209
– –
MMM icon
41
3M
MMM
$84.9B
$843K 0.26%
5,434
+234
+5% +$36.1K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.28B
$843K 0.26%
10,582
+10
+0.1% +$786
XOM icon
43
ExxonMobil
XOM
$696B
$838K 0.26%
7,433
+758
+11% +$84.3K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$832K 0.25%
4,487
+294
+7% +$50.4K
BRNY icon
45
Burney US Factor Rotation ETF
BRNY
$599M
$772K 0.24%
15,940
-2,226
-12% -$103K
IXC icon
46
iShares Global Energy ETF
IXC
$3B
$769K 0.24%
18,418
+610
+3% +$24.8K
URA icon
47
Global X Uranium ETF
URA
$5.86B
$732K 0.22%
15,351
-369
-2% -$15.2K
IYW icon
48
iShares US Technology ETF
IYW
$25B
$722K 0.22%
3,684
– –
PLTR icon
49
Palantir
PLTR
$415B
$696K 0.21%
3,814
-839
-18% -$136K
NET icon
50
Cloudflare
NET
$117B
$572K 0.17%
2,666
+812
+44% +$166K
1
2
3 4

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
CM
Cosmic Management West Hollywood, California $382M AUM
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Planning held 89 positions worth $327M, up 8.2% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fiduciary Planning's Q3 2025 filing shows 12 new, 29 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 16,642 shares worth $524K. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fiduciary Planning's largest Q3 2025 buy was iShares Ethereum Trust ETF: 16,642 shares worth $524K.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $2.61M increase.
  • Fiduciary Planning's biggest Q3 2025 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $897K.
  • Fiduciary Planning fully exited Clockwise U.S. Core Equity ETF in Q3 2025, selling an estimated $1.32M.
  • Fiduciary Planning's ten largest holdings make up 67% of its $327M portfolio in Q3 2025.
  • Fiduciary Planning opened 12 new positions and closed 6 in Q3 2025.
  • Fiduciary Planning's portfolio value rose 8.2% quarter-over-quarter to $327M.

Based on Fiduciary Planning's 13F filing for Q3 2025, filed 15 Oct 2025.