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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
ADBE icon
76
Adobe
ADBE
$99B
– –
-608
Closed -$214K
FIX icon
77
Comfort Systems
FIX
$57.2B
– –
-400
Closed -$330K
HD icon
78
Home Depot
HD
$343B
– –
-502
Closed -$204K
IREN icon
79
Iris Energy
IREN
$12.1B
– –
-6,653
Closed -$312K
IRM icon
80
Iron Mountain
IRM
$37.4B
– –
-2,382
Closed -$243K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,935
Closed -$315K
MSTR icon
82
Strategy Inc
MSTR
$35.1B
– –
-1,626
Closed -$524K
NOW icon
83
ServiceNow
NOW
$114B
– –
-1,430
Closed -$263K
PSX icon
84
Phillips 66
PSX
$82.5B
– –
-1,516
Closed -$206K
SMCI icon
85
Super Micro Computer
SMCI
$18.4B
– –
-5,127
Closed -$246K
ETHA
86
iShares Ethereum Trust ETF
ETHA
$5.59B
– –
-16,642
Closed -$524K
1 2 3
4

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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
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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.