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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
+1.66%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.34M
Cap. Flow
-$2.05M
Cap. Flow %
-0.62%
Top 10 Hldgs %
67.83%
Holding
86
New
3
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$731K
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$379K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$347K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$319K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$527K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$524K
3
MSTR icon
Strategy Inc
MSTR
+$524K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$464K
5
FIX icon
Comfort Systems
FIX
+$330K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Discretionary 2.33%
3 Communication Services 1.38%
4 Industrials 1.17%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.67%
3,338
-36
-1% -$24K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.08M 0.63%
17,649
+308
+2% +$35.4K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.73M 0.52%
16,680
-993
-6% -$101K
EOSE icon
29
Eos Energy Enterprises
EOSE
$1.22B
$1.57M 0.48%
137,044
+16,745
+14% +$241K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.54M 0.47%
4,765
+52
+1% +$16.1K
SHOP icon
31
Shopify
SHOP
$169B
$1.5M 0.45%
9,294
-236
-2% -$37.9K
ACIO icon
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.48M 0.45%
33,897
+7
+0% +$306
OUSM icon
33
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.14M 0.35%
26,052
-3,001
-10% -$132K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.4B
$1.01M 0.31%
20,385
-541
-3% -$30.7K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$967K 0.29%
12,057
+10
+0.1% +$795
PEG icon
36
Public Service Enterprise Group
PEG
$39.3B
$967K 0.29%
12,042
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$930K 0.28%
4,493
+6
+0.1% +$1.19K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$915K 0.28%
19,061
-3,142
-14% -$149K
XOM icon
39
ExxonMobil
XOM
$634B
$897K 0.27%
7,455
+22
+0.3% +$2.55K
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.29B
$877K 0.27%
10,594
+12
+0.1% +$971
MMM icon
41
3M
MMM
$94.1B
$870K 0.26%
5,434
– –
HOOD icon
42
Robinhood
HOOD
$83.3B
$802K 0.24%
7,093
-400
-5% -$52K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$793K 0.24%
3,209
– –
IXC icon
44
iShares Global Energy ETF
IXC
$2.68B
$751K 0.23%
17,906
-512
-3% -$21.5K
IYW icon
45
iShares US Technology ETF
IYW
$23B
$736K 0.22%
3,684
– –
BRNY icon
46
Burney US Factor Rotation ETF
BRNY
$580M
$718K 0.22%
14,241
-1,699
-11% -$83.6K
PLTR icon
47
Palantir
PLTR
$296B
$707K 0.21%
3,980
+166
+4% +$30.1K
LLY icon
48
Eli Lilly
LLY
$1.09T
$653K 0.2%
608
+18
+3% +$17.2K
URA icon
49
Global X Uranium ETF
URA
$5.41B
$634K 0.19%
14,841
-510
-3% -$24.7K
MU icon
50
Micron Technology
MU
$927B
$533K 0.16%
1,868
+120
+7% +$27.5K
1
2
3 4

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HLAM
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RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Planning held 86 positions worth $329M, up 0.72% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning's Q4 2025 filing shows 3 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Visa: 660 shares worth $232K. The largest sale was Copart, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fiduciary Planning's largest Q4 2025 buy was Visa: 660 shares worth $232K.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, an estimated $731K increase.
  • Fiduciary Planning's biggest Q4 2025 reduction was Copart, cutting an estimated $527K.
  • Fiduciary Planning fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $524K.
  • Fiduciary Planning's ten largest holdings make up 68% of its $329M portfolio in Q4 2025.
  • Fiduciary Planning opened 3 new positions and closed 11 in Q4 2025.
  • Fiduciary Planning's portfolio value rose 0.72% quarter-over-quarter to $329M.

Based on Fiduciary Planning's 13F filing for Q4 2025, filed 22 Jan 2026.