We are live on
!
Find out more
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
(+8.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
89
New
12
Increased
29
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.61M |
| 2 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$1.09M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$835K |
| 4 |
Eos Energy Enterprises
EOSE
|
+$508K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clockwise U.S. Core Equity ETF
TIME
|
+$1.32M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$897K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$372K |
| 4 |
Church & Dwight Co
CHD
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $222K | 0.07% |
1,595
-524
| -25% | -$70.9K |
|
77
Pfizer
PFE
$156B
| $216K | 0.07% |
+8,468
| New | +$209K |
|
78
AbbVie
ABBV
$459B
| $215K | 0.07% |
+931
| New | +$190K |
|
79
Adobe
ADBE
$102B
| $214K | 0.07% |
608
-41
| -6% | -$14.7K |
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $208K | 0.06% |
+4,854
| New | +$201K |
|
81
Phillips 66
PSX
$105B
| $206K | 0.06% |
+1,516
| New | +$194K |
|
82
Home Depot
HD
$305B
| $204K | 0.06% |
+502
| New | +$197K |
|
83
McDonald's
MCD
$181B
| $202K | 0.06% |
+665
| New | +$202K |
|
|
84
Church & Dwight Co
CHD
$22.3B
| – | – |
-3,733
| Closed | -$359K |
|
|
85
Sound Equity Dividend Income ETF
DIVY
$28.9M
| – | – |
-11,492
| Closed | -$294K |
|
|
86
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-1,300
| Closed | -$372K |
|
|
MRSH
87
Marsh
MRSH
$85.8B
| – | – |
-965
| Closed | -$211K |
|
|
88
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| – | – |
-51,986
| Closed | -$1.32M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-4,481
| Closed | -$222K |
|
Similar funds
AFA
CWM
CC
CM
FAP
VRM
RC
GJWM
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.