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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
ETHA
51
iShares Ethereum Trust ETF
ETHA
$8.53B
$524K 0.16%
+16,642
New +$494K
MSTR icon
52
Strategy Inc
MSTR
$52.4B
$524K 0.16%
1,626
+20
+1% +$7.42K
LLY icon
53
Eli Lilly
LLY
$1.02T
$450K 0.14%
590
+6
+1% +$4.46K
BAC icon
54
Bank of America
BAC
$412B
$420K 0.13%
8,149
-2,052
-20% -$100K
DORM icon
55
Dorman Products
DORM
$3.72B
$400K 0.12%
2,564
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$233B
$389K 0.12%
6,497
-596
-8% -$34.7K
ODFL icon
57
Old Dominion Freight Line
ODFL
$37.7B
$380K 0.12%
2,698
– –
SNOW icon
58
Snowflake
SNOW
$115B
$361K 0.11%
1,599
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$20B
$334K 0.1%
880
+2
+0.2% +$729
TREX icon
60
Trex
TREX
$4.39B
$331K 0.1%
6,400
– –
FIX icon
61
Comfort Systems
FIX
$55.5B
$330K 0.1%
400
– –
CRWD icon
62
CrowdStrike
CRWD
$246B
$319K 0.1%
2,604
+32
+1% +$3.64K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.13B
$315K 0.1%
2,935
-398
-12% -$41.9K
IREN icon
64
Iris Energy
IREN
$16.3B
$312K 0.1%
+6,653
New +$162K
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$300K 0.09%
+11,986
New +$283K
MU icon
66
Micron Technology
MU
$1.04T
$292K 0.09%
1,748
-219
-11% -$28K
CVX icon
67
Chevron
CVX
$425B
$292K 0.09%
1,879
– –
COP icon
68
ConocoPhillips
COP
$169B
$285K 0.09%
+3,011
New +$285K
HON icon
69
Honeywell
HON
$63.8B
$279K 0.09%
1,407
– –
IBM icon
70
IBM
IBM
$235B
$264K 0.08%
+935
New +$245K
NOW icon
71
ServiceNow
NOW
$151B
$263K 0.08%
1,430
+15
+1% +$2.8K
SMCI icon
72
Super Micro Computer
SMCI
$23.8B
$246K 0.08%
5,127
-80
-2% -$3.82K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$106B
$244K 0.07%
2,054
– –
IRM icon
74
Iron Mountain
IRM
$33.5B
$243K 0.07%
+2,382
New +$229K
SO icon
75
Southern Company
SO
$99.1B
$232K 0.07%
2,453
– –
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.