Latest Fiduciary Planning LLC Stock Portfolio
Fiduciary Planning LLC Performance:
2025 Q4: -1.9%YTD: 9.71%2024: 12.77%
Performance for 2025 Q4 is -1.9%, and YTD is 9.71%, and 2024 is 12.77%.
About Fiduciary Planning LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fiduciary Planning LLC reported an equity portfolio of $329.5 Millions as of 31 Dec, 2025.
The top stock holdings of Fiduciary Planning LLC are JAMF, AFLG, VTIP. The fund has invested 15.2% of it's portfolio in WISDOMTREE TR and 8.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES ETHEREUM TR, STRATEGY INC (MSTR) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in COPART INC (CPRT), ISHARES TR (IJR) and CONOCOPHILLIPS (COP). Fiduciary Planning LLC opened new stock positions in VISA INC (V), BERKSHIRE HATHAWAY INC DEL and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EOS ENERGY ENTERPRISES INC (EOSE) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of Fiduciary Planning LLC are JAMF, AFLG, VTIP. The fund has invested 15.2% of it's portfolio in WISDOMTREE TR and 8.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES ETHEREUM TR, STRATEGY INC (MSTR) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in COPART INC (CPRT), ISHARES TR (IJR) and CONOCOPHILLIPS (COP). Fiduciary Planning LLC opened new stock positions in VISA INC (V), BERKSHIRE HATHAWAY INC DEL and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EOS ENERGY ENTERPRISES INC (EOSE) and MICRON TECHNOLOGY INC (MU).
Fiduciary Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fiduciary Planning LLC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 231,599 |
| berkshire hathaway inc del | 215,134 |
| rtx corporation | 211,938 |
New stocks bought by Fiduciary Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 97.19 |
| eos energy enterprises inc | 13.92 |
| micron technology inc | 6.86 |
| palantir technologies inc | 4.35 |
| alphabet inc | 3.58 |
| ishares tr | 3.19 |
| dbx etf tr | 3.08 |
| eli lilly & co | 3.05 |
Additions to existing portfolio by Fiduciary Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc | -63.35 |
| ishares tr | -26.02 |
| conocophillips | -23.45 |
| dbx etf tr | -14.15 |
| ea series trust | -10.66 |
| alps etf tr | -10.33 |
| crowdstrike hldgs inc | -7.68 |
| vaneck etf trust | -5.62 |
Fiduciary Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ethereum tr | -524,389 |
| iren limited | -312,225 |
| super micro computer inc | -245,788 |
| ishares tr | -314,832 |
| iron mtn inc del | -242,856 |
| strategy inc | -523,913 |
| phillips 66 | -206,239 |
| adobe inc | -214,472 |
Fiduciary Planning LLC got rid off the above stocks
Sector Distribution
Fiduciary Planning LLC has about 72.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Others | 72.5 |
| Technology | 20.3 |
| Consumer Cyclical | 2.3 |
| Communication Services | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Fiduciary Planning LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MID-CAP | 15.4 |
| MEGA-CAP | 9.2 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 26.6% of the stocks held by Fiduciary Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 73.4 |
| RUSSELL 2000 | 15.8 |
| S&P 500 | 10.8 |
Fiduciary Planning LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fiduciary Planning LLC
Fiduciary Planning LLC has 75 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Fiduciary Planning LLC last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 11,979 | 3,256,690 | added | 0.67 | ||
| AAXJ | ishares tr | 2.32 | 56,250 | 7,658,400 | added | 3.19 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 933 | 213,252 | added | 0.21 | ||
| ACES | alps etf tr | 0.35 | 26,052 | 1,139,490 | reduced | -10.33 | ||
| ACIO | etf ser solutions | 0.45 | 33,897 | 1,481,310 | added | 0.02 | ||
| ACSG | dbx etf tr | 1.81 | 123,779 | 5,955,030 | added | 3.08 | ||
| ACSG | dbx etf tr | 0.28 | 19,061 | 914,946 | reduced | -14.15 | ||
| ACSI | tidal trust i | 0.09 | 11,986 | 296,773 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 4.75 | 43,439 | 15,643,600 | reduced | -2.95 | ||
| AFK | vaneck etf trust | 1.19 | 31,661 | 3,932,320 | reduced | -1.52 | ||
| AFK | vaneck etf trust | 0.52 | 16,680 | 1,727,380 | reduced | -5.62 | ||
| AFLG | first tr exchng traded fd vi | 8.63 | 502,052 | 28,426,200 | reduced | -0.64 | ||
| AGNG | global x fds | 0.19 | 14,841 | 634,147 | reduced | -3.32 | ||
| AGT | ishares tr | 0.27 | 10,594 | 876,883 | added | 0.11 | ||
| AIRR | first tr exchange traded fd | 2.55 | 85,580 | 8,414,260 | reduced | -0.21 | ||
| AMZN | amazon com inc | 1.14 | 16,196 | 3,738,360 | reduced | -1.77 | ||
| APD | air prods & chems inc | 0.24 | 3,209 | 792,687 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.17 | 11,161 | 3,862,840 | reduced | -0.05 | ||