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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$50M 15.19%
559,505
+8,199
+1% +$731K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$28.4M 8.63%
502,052
-3,256
-0.6% -$181K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.9M 7.54%
502,499
+6,300
+1% +$315K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$24.5M 7.45%
977,936
+13,816
+1% +$347K
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$24.4M 7.4%
626,613
+8,194
+1% +$319K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$16.1M 4.9%
136,541
-1,359
-1% -$158K
SMH icon
7
VanEck Semiconductor ETF
SMH
$63.8B
$15.6M 4.75%
43,439
-1,321
-3% -$464K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14.6M 4.42%
101,067
-1,439
-1% -$208K
FFLC icon
9
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$13.4M 4.08%
252,018
+7,196
+3% +$379K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$11.5M 3.48%
33,412
+360
+1% +$122K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$8.41M 2.55%
85,580
-180
-0.2% -$17.6K
IAK icon
12
iShares US Insurance ETF
IAK
$525M
$7.66M 2.32%
56,250
+1,737
+3% +$230K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.43M 1.95%
9,433
-72
-0.8% -$48.7K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.96M 1.81%
123,779
+3,704
+3% +$178K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$5.93M 1.8%
8,651
+106
+1% +$72K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$5.9M 1.79%
42,602
+560
+1% +$76.6K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.97M 1.51%
41,662
+867
+2% +$104K
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$3.93M 1.19%
31,661
-488
-2% -$67.1K
AVGO icon
19
Broadcom
AVGO
$1.81T
$3.86M 1.17%
11,161
-6
-0.1% -$2.15K
AMZN icon
20
Amazon
AMZN
$2.48T
$3.74M 1.13%
16,196
-291
-2% -$66.6K
TSLA icon
21
Tesla
TSLA
$1.21T
$3.43M 1.04%
7,620
+65
+0.9% +$28.8K
AAPL icon
22
Apple
AAPL
$4.99T
$3.26M 0.99%
11,979
+80
+0.7% +$21.5K
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.1M 0.94%
6,412
-50
-0.8% -$25.1K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$3.07M 0.93%
16,466
-182
-1% -$33.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$2.34M 0.71%
7,467
+258
+4% +$73.7K
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.