Latest Fiduciary Planning LLC Stock Portfolio

Fiduciary Planning LLC Performance:

2025 Q2: 4.08%YTD: 1.7%2024: 5.65%

Performance for 2025 Q2 is 4.08%, and YTD is 1.7%, and 2024 is 5.65%.

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 $302.3 Millions as of 30 Jun, 2025.

The top stock holdings of Fiduciary Planning LLC are JAMF, AFLG, VTIP. The fund has invested 14.4% of it's portfolio in WISDOMTREE TR and 9.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), BROADRIDGE FINL SOLUTIONS IN (BR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TIDAL TR II and NVIDIA CORPORATION (NVDA). Fiduciary Planning LLC opened new stock positions in SNOWFLAKE INC (SNOW), SUPER MICRO COMPUTER INC (SMCI) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES BITCOIN TRUST ETF and CLOUDFLARE INC (NET).

Fiduciary Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Planning LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.

New Buys

Ticker	$ Bought
snowflake inc	357,808
super micro computer inc	255,195
micron technology inc	242,443
eos energy enterprises inc	235,520
comfort sys usa inc	214,484

New stocks bought by Fiduciary Planning LLC

Additions

Ticker	% Inc.
eli lilly & co	12.52
ishares bitcoin trust etf	9.02
cloudflare inc	3.00
crowdstrike hldgs inc	2.72
robinhood mkts inc	2.1
marsh & mclennan cos inc	0.31
church & dwight co inc	0.3
ishares tr	0.23

Additions to existing portfolio by Fiduciary Planning LLC

Reductions

Ticker	% Reduced
ishares tr	-52.98
tidal tr ii	-52.1
nvidia corporation	-26.06
ishares tr	-21.06
select sector spdr tr	-20.01
alphabet inc	-19.28
dbx etf tr	-18.9
vaneck etf trust	-17.67

Fiduciary Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
progressive corp	-370,318
broadridge finl solutions in	-251,586
berkshire hathaway inc del	-251,378

Fiduciary Planning LLC got rid off the above stocks

Sector Distribution

Fiduciary Planning LLC has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Technology	19.8
Consumer Cyclical	2
Communication Services	1.3
Industrials	1.1

Market Cap. Distribution

Fiduciary Planning LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
MID-CAP	14.7
MEGA-CAP	8.5
LARGE-CAP	3.2

Stocks belong to which Index?

About 25.5% of the stocks held by Fiduciary Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
RUSSELL 2000	15
S&P 500	10.5

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	122.8 %
NET	cloudflare inc	71.8 %
AVGO	broadcom inc	61.5 %
PLTR	palantir technologies inc	59.8 %
CRWD	crowdstrike hldgs inc	43.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.4 M
JAMF	wisdomtree tr	1.7 M
AVGO	broadcom inc	1.3 M
NVDA	nvidia corporation	1.0 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
CHD	church & dwight co inc	-12.7 %
CPRT	copart inc	-12.2 %
MMC	marsh & mclennan cos inc	-10.3 %
XOM	exxon mobil corp	-9.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
CPRT	copart inc	-0.2 M
XOM	exxon mobil corp	-0.1 M
JNJ	johnson & johnson	-0.1 M
CHD	church & dwight co inc	-0.1 M

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 77 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Fiduciary Planning LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JAMF	wisdomtree tr	14.44	521,262	43,650,500	reduced	-5.88
Historical Trend of WISDOMTREE TR Position Held By Fiduciary Planning LLC What % of Portfolio is JAMF?: Number of JAMF shares held: Change in No. of Shares Held:
	AFLG	first tr exchng traded fd vi	9.05	522,012	27,359,100	reduced	-11.36

	VTIP	vanguard malvern fds	8.35	501,973	25,234,200	reduced	-11.12

	GSY	invesco actively managed exc	8.04	969,901	24,296,000	reduced	-10.27

	HCOM	hartford fds exchange traded	8.01	622,497	24,202,700	reduced	-9.85

	CSD	invesco exchange traded fd t	5.11	140,513	15,452,200	reduced	-10.96

	XLB	select sector spdr tr	4.32	51,537	13,050,700	reduced	-7.65

	AFK	vaneck etf trust	4.05	43,862	12,232,200	reduced	-6.44

	FBCG	fidelity covington trust	3.61	223,306	10,910,700	reduced	-3.51

	IJR	ishares tr	3.06	30,426	9,260,030	reduced	-5.98

	AAXJ	ishares tr	2.35	52,718	7,088,420	reduced	-7.22

	AIRR	first tr exchange traded fd	2.27	84,344	6,865,560	reduced	-4.08

	SPY	spdr s&p 500 etf tr	1.94	9,505	5,872,720	reduced	-2.36

	IJR	ishares tr	1.65	8,038	4,991,010	reduced	-3.91

	CSD	invesco exchange traded fd t	1.65	38,726	4,981,340	reduced	-6.43

	ACSG	dbx etf tr	1.60	110,815	4,848,160	reduced	-1.35

	CGW	invesco exch traded fd tr ii	1.41	37,923	4,265,200	reduced	-2.34

	AMZN	amazon com inc	1.22	16,745	3,673,690	reduced	-0.85

	AFK	vaneck etf trust	1.15	31,151	3,463,360	reduced	-8.27

	MSFT	microsoft corp	1.09	6,629	3,297,150	reduced	-11.26