Latest Fiduciary Planning LLC Stock Portfolio
$264Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Fiduciary Planning LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fiduciary Planning LLC reported an equity portfolio of $264.4 Millions as of 31 Mar, 2024.
The top stock holdings of Fiduciary Planning LLC are JAMF, CSD, AFLG. The fund has invested 13.3% of it's portfolio in WISDOMTREE TR and 10.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ALPS ETF TR (ACES), ISHARES TR (AAXJ) and TIDAL ETF TR (ACSI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and FIRST TR EXCHANGE-TRADED FD (AIRR). Fiduciary Planning LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL ETF TR (ACSI), VANGUARD INTL EQUITY INDEX F (VEU) and META PLATFORMS INC (META).
The top stock holdings of Fiduciary Planning LLC are JAMF, CSD, AFLG. The fund has invested 13.3% of it's portfolio in WISDOMTREE TR and 10.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ALPS ETF TR (ACES), ISHARES TR (AAXJ) and TIDAL ETF TR (ACSI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and FIRST TR EXCHANGE-TRADED FD (AIRR). Fiduciary Planning LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL ETF TR (ACSI), VANGUARD INTL EQUITY INDEX F (VEU) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| OLD DOMINION FREIGHT LINE IN | 595,657 |
| ISHARES TR | 497,561 |
| ISHARES TR | 227,008 |
| SELECT SECTOR SPDR TR | 216,786 |
| CONOCOPHILLIPS | 205,504 |
| SPDR SER TR | 201,042 |
New stocks bought by Fiduciary Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| TIDAL ETF TR | 90.04 |
| VANGUARD INTL EQUITY INDEX F | 82.87 |
| META PLATFORMS INC | 58.53 |
| ISHARES TR | 52.78 |
| EA SERIES TRUST | 44.27 |
| VANECK ETF TRUST | 35.8 |
| CAPITOL SER TR | 34.51 |
| MICROSOFT CORP | 29.57 |
Additions to existing portfolio by Fiduciary Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -33.36 |
| UNITEDHEALTH GROUP INC | -11.55 |
| FIRST TR EXCHANGE-TRADED FD | -7.03 |
| PROGRESSIVE CORP | -4.5 |
| ETF SER SOLUTIONS | -2.38 |
| DBX ETF TR | -2.04 |
| BROADRIDGE FINL SOLUTIONS IN | -1.77 |
| ADOBE INC | -1.38 |
Fiduciary Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPS ETF TR | -631,449 |
| TIDAL ETF TR | -224,995 |
| ISHARES TR | -230,172 |
Fiduciary Planning LLC got rid off the above stocks
Current Stock Holdings of Fiduciary Planning LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 12,833 | 2,200,660 | ADDED | 12.43 | |
| AAXJ | ISHARES TR | 1.96 | 44,172 | 5,185,350 | ADDED | 4.68 | |
| AAXJ | ISHARES TR | 0.73 | 16,601 | 1,921,930 | ADDED | 52.78 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 2.42 | 150,083 | 6,389,030 | ADDED | 3.91 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.47 | 34,744 | 1,251,900 | REDUCED | -2.38 | |
| ACSG | DBX ETF TR | 1.40 | 90,313 | 3,707,350 | REDUCED | -2.04 | |
| ACSI | TIDAL ETF TR | 0.35 | 34,200 | 925,914 | ADDED | 90.04 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.63 | 58,109 | 1,675,280 | ADDED | 12.78 | |
| ADBE | ADOBE INC | 0.20 | 1,073 | 541,436 | REDUCED | -1.38 | |
| AFK | VANECK ETF TRUST | 3.76 | 110,708 | 9,952,630 | ADDED | 2.56 | |
| AFK | VANECK ETF TRUST | 2.32 | 27,285 | 6,138,830 | ADDED | 35.8 | |
| AFK | VANECK ETF TRUST | 0.64 | 22,357 | 1,698,130 | ADDED | 14.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9.81 | 573,252 | 25,953,400 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 1.34 | 82,597 | 3,547,540 | REDUCED | -33.36 | |
| AGG | ISHARES TR | 0.19 | 3,684 | 497,561 | NEW | ||
| AGG | ISHARES TR | 0.09 | 2,054 | 227,008 | NEW | ||
| AGT | ISHARES TR | 0.27 | 10,506 | 707,673 | ADDED | 0.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.85 | 72,765 | 4,899,280 | REDUCED | -7.03 | |
| AMZN | AMAZON COM INC | 0.38 | 5,532 | 997,862 | ADDED | 29.52 | |
| APD | AIR PRODS & CHEMS INC | 0.29 | 3,200 | 775,264 | REDUCED | -0.31 | |
| AVGO | BROADCOM INC | 0.64 | 1,283 | 1,700,260 | REDUCED | -0.39 | |
| BIL | SPDR SER TR | 0.30 | 12,659 | 778,889 | REDUCED | -0.7 | |
| BIL | SPDR SER TR | 0.08 | 2,190 | 201,042 | NEW | ||
| BOB | EA SERIES TRUST | 0.66 | 48,087 | 1,750,150 | ADDED | 44.27 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 1,053 | 215,757 | REDUCED | -1.77 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 3,682 | 384,113 | ADDED | 0.27 | |
| COP | CONOCOPHILLIPS | 0.08 | 1,615 | 205,504 | NEW | ||
| CPRT | COPART INC | 0.57 | 25,851 | 1,497,290 | REDUCED | -0.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 10.37 | 288,855 | 27,409,500 | ADDED | 2.54 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,879 | 296,439 | UNCHANGED | 0.00 | |
| CWC | CAPITOL SER TR | 5.58 | 575,689 | 14,768,300 | ADDED | 34.51 | |
| DORM | DORMAN PRODS INC | 0.11 | 3,064 | 295,339 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.53 | 9,219 | 1,391,420 | ADDED | 0.74 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9.01 | 949,570 | 23,824,700 | ADDED | 2.28 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 8.88 | 603,161 | 23,493,100 | ADDED | 0.63 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,315 | 269,956 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 13.31 | 461,909 | 35,192,900 | ADDED | 3.31 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 4,167 | 659,171 | ADDED | 0.17 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 4,581 | 917,542 | ADDED | 0.07 | |
| META | META PLATFORMS INC | 0.27 | 1,449 | 703,844 | ADDED | 58.53 | |
| MMM | 3M CO | 0.21 | 5,200 | 551,564 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.14 | 7,187 | 3,023,800 | ADDED | 29.57 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 1,314 | 1,187,360 | ADDED | 27.45 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.22 | 2,716 | 595,657 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 7,788 | 520,051 | ADDED | 11.54 | |
| PGR | PROGRESSIVE CORP | 0.10 | 1,316 | 272,161 | REDUCED | -4.5 | |
| SPY | SPDR S&P 500 ETF TR | 2.29 | 11,582 | 6,058,340 | ADDED | 4.99 | |
| TREX | TREX CO INC | 0.24 | 6,430 | 641,392 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 421 | 208,305 | REDUCED | -11.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 8,684 | 435,660 | ADDED | 24.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 9,286 | 387,859 | ADDED | 82.87 | |
| VTIP | VANGUARD MALVERN FDS | 9.00 | 496,862 | 23,794,700 | ADDED | 4.9 | |
| XLB | SELECT SECTOR SPDR TR | 3.49 | 44,345 | 9,235,780 | ADDED | 7.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 9,309 | 1,375,180 | ADDED | 8.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,839 | 216,786 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.29 | 6,675 | 775,890 | ADDED | 0.06 |