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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
+10.43%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$1.2M
Cap. Flow
-$26.2M
Cap. Flow %
-8.68%
Top 10 Hldgs %
68.03%
Holding
80
New
5
Increased
11
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$289K
2
EOSE icon
Eos Energy Enterprises
EOSE
+$225K
3
SMCI icon
Super Micro Computer
SMCI
+$201K
4
MU icon
Micron Technology
MU
+$184K
5
FIX icon
Comfort Systems
FIX
+$174K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.78M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$2.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.02%
3 Communication Services 1.29%
4 Industrials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$43.7M 14.44%
521,262
-32,589
-6% -$2.59M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$27.4M 9.05%
522,012
-66,898
-11% -$3.32M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.2M 8.35%
501,973
-62,826
-11% -$3.14M
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$24.3M 8.04%
969,901
-111,022
-10% -$2.78M
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$24.2M 8.01%
622,497
-67,998
-10% -$2.64M
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$15.5M 5.11%
140,513
-17,296
-11% -$1.78M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13.1M 4.32%
103,074
-8,540
-8% -$948K
SMH icon
8
VanEck Semiconductor ETF
SMH
$63.8B
$12.2M 4.05%
43,862
-3,018
-6% -$700K
FFLC icon
9
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$10.9M 3.61%
223,306
-8,124
-4% -$363K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$9.26M 3.06%
30,426
-1,935
-6% -$539K
IAK icon
11
iShares US Insurance ETF
IAK
$525M
$7.09M 2.34%
52,718
-4,102
-7% -$545K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$6.87M 2.27%
84,344
-3,590
-4% -$265K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.87M 1.94%
9,505
-230
-2% -$131K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$4.99M 1.65%
8,038
-327
-4% -$188K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$4.98M 1.65%
38,726
-2,661
-6% -$318K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.85M 1.6%
110,815
-1,515
-1% -$65.7K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.27M 1.41%
37,923
-909
-2% -$90.7K
AMZN icon
18
Amazon
AMZN
$2.48T
$3.67M 1.22%
16,745
-144
-0.9% -$28.5K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$3.46M 1.15%
31,151
-2,810
-8% -$250K
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.3M 1.09%
6,629
-841
-11% -$365K
AVGO icon
21
Broadcom
AVGO
$1.81T
$3.14M 1.04%
11,390
-1,421
-11% -$309K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$2.81M 0.93%
17,781
-6,267
-26% -$789K
AAPL icon
23
Apple
AAPL
$4.99T
$2.6M 0.86%
12,683
-2,423
-16% -$489K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.85%
3,472
-190
-5% -$117K
TSLA icon
25
Tesla
TSLA
$1.21T
$2.13M 0.7%
6,702
-221
-3% -$66.6K
1
2 3 4

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RWP
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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
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Planning held 80 positions worth $302M, down 0.4% from $304M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning withdrew a net $26.2M in Q2 2025, closing 3 positions and reducing 47 holdings. Its most notable exit was Progressive, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fiduciary Planning opened a new position in Snowflake worth $358K.

  • Fiduciary Planning's largest Q2 2025 buy was Snowflake: 1,599 shares worth $358K.
  • Fiduciary Planning added most to iShares Bitcoin Trust in Q2 2025, an estimated $95.6K increase.
  • Fiduciary Planning's biggest Q2 2025 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $3.32M.
  • Fiduciary Planning fully exited Progressive in Q2 2025, selling an estimated $370K.
  • Fiduciary Planning's ten largest holdings make up 68% of its $302M portfolio in Q2 2025.
  • Fiduciary Planning opened 5 new positions and closed 3 in Q2 2025.
  • Fiduciary Planning's portfolio value fell 0.4% quarter-over-quarter to $302M.

Based on Fiduciary Planning's 13F filing for Q2 2025, filed 30 Jul 2025.