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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
+7.85%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
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 Technology 5.6%
2 Consumer Discretionary 2.38%
3 Industrials 1.36%
4 Communication Services 1.29%
5 Financials 1.01%
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
$49M 14.99%
551,306
+30,044
+6% +$2.61M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$27.9M 8.52%
505,308
-16,704
-3% -$897K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.1M 7.68%
496,199
-5,774
-1% -$291K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$24.2M 7.4%
964,120
-5,781
-0.6% -$145K
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$24.1M 7.35%
618,419
-4,078
-0.7% -$159K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$15.8M 4.83%
137,900
-2,613
-2% -$293K
SMH icon
7
VanEck Semiconductor ETF
SMH
$63.8B
$14.6M 4.47%
44,760
+898
+2% +$266K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14.4M 4.42%
102,506
-568
-0.6% -$75.2K
FFLC icon
9
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$12.7M 3.89%
244,822
+21,516
+10% +$1.09M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$11M 3.36%
33,052
+2,626
+9% +$835K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$8.29M 2.53%
85,760
+1,416
+2% +$127K
IAK icon
12
iShares US Insurance ETF
IAK
$525M
$7.31M 2.23%
54,513
+1,795
+3% +$235K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.33M 1.94%
9,505
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$5.72M 1.75%
8,545
+507
+6% +$327K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$5.69M 1.74%
42,042
+3,316
+9% +$436K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.57M 1.7%
120,075
+9,260
+8% +$418K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.94M 1.51%
40,795
+2,872
+8% +$335K
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$4.36M 1.33%
32,149
+998
+3% +$119K
AVGO icon
19
Broadcom
AVGO
$1.81T
$3.68M 1.13%
11,167
-223
-2% -$68.4K
AMZN icon
20
Amazon
AMZN
$2.48T
$3.62M 1.11%
16,487
-258
-2% -$58.4K
TSLA icon
21
Tesla
TSLA
$1.21T
$3.36M 1.03%
7,555
+853
+13% +$296K
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.35M 1.02%
6,462
-167
-3% -$85.2K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$3.11M 0.95%
16,648
-1,133
-6% -$197K
AAPL icon
24
Apple
AAPL
$4.99T
$3.03M 0.93%
11,899
-784
-6% -$177K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.76%
3,374
-98
-3% -$72.9K
1
2 3 4

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GSCM
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PWM
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PCA
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CPI
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PCM
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EAM
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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 Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.