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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
NET icon
51
Cloudflare
NET
$93.7B
$511K 0.16%
2,590
-76
-3% -$16.1K
BAC icon
52
Bank of America
BAC
$439B
$447K 0.14%
8,135
-14
-0.2% -$740
ODFL icon
53
Old Dominion Freight Line
ODFL
$47.1B
$423K 0.13%
2,698
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$225B
$404K 0.12%
6,473
-24
-0.4% -$1.47K
SNOW icon
55
Snowflake
SNOW
$93.7B
$351K 0.11%
1,599
– –
DORM icon
56
Dorman Products
DORM
$4.28B
$316K 0.1%
2,564
– –
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$297K 0.09%
11,986
– –
CPRT icon
58
Copart
CPRT
$28.4B
$288K 0.09%
7,351
-12,707
-63% -$527K
CVX icon
59
Chevron
CVX
$374B
$287K 0.09%
1,880
+1
+0.1% +$152
CRWD icon
60
CrowdStrike
CRWD
$185B
$282K 0.09%
2,404
-200
-8% -$25.5K
IBM icon
61
IBM
IBM
$214B
$277K 0.08%
935
– –
HON icon
62
Honeywell
HON
$78.3B
$259K 0.08%
1,326
-81
-6% -$15.8K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$252K 0.08%
651
-229
-26% -$87.9K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.07%
2,054
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$236K 0.07%
1,527
-68
-4% -$10.2K
V icon
66
Visa
V
$697B
$232K 0.07%
+660
New +$225K
TREX icon
67
Trex
TREX
$4.57B
$225K 0.07%
6,400
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$216K 0.07%
4,872
+18
+0.4% +$787
COP icon
69
ConocoPhillips
COP
$139B
$216K 0.07%
2,305
-706
-23% -$63.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$215K 0.07%
+428
New +$213K
SO icon
71
Southern Company
SO
$109B
$214K 0.06%
2,453
– –
ABBV icon
72
AbbVie
ABBV
$465B
$213K 0.06%
933
+2
+0.2% +$456
RTX icon
73
RTX Corp
RTX
$295B
$212K 0.06%
+1,156
New +$201K
PFE icon
74
Pfizer
PFE
$144B
$212K 0.06%
8,498
+30
+0.4% +$757
MCD icon
75
McDonald's
MCD
$194B
$203K 0.06%
665
– –
1 2
3
4

Similar funds

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 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.