Latest Fiduciary Planning LLC Stock Portfolio
Fiduciary Planning LLC Performance:
2025 Q3: 3.49%YTD: 5.37%2024: 5.74%
Performance for 2025 Q3 is 3.49%, and YTD is 5.37%, and 2024 is 5.74%.
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 $327.1 Millions as of 30 Sep, 2025.
The top stock holdings of Fiduciary Planning LLC are JAMF, AFLG, VTIP. The fund has invested 15% of it's portfolio in WISDOMTREE TR and 8.5% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off TIDAL TR II, ISHARES TR (IJR) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ROBINHOOD MKTS INC (HOOD) and BANK AMERICA CORP (BAC). Fiduciary Planning LLC opened new stock positions in ISHARES ETHEREUM TR, TIDAL TRUST I (ACSI) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), CLOUDFLARE INC (NET) and TESLA INC (TSLA).
The top stock holdings of Fiduciary Planning LLC are JAMF, AFLG, VTIP. The fund has invested 15% of it's portfolio in WISDOMTREE TR and 8.5% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off TIDAL TR II, ISHARES TR (IJR) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ROBINHOOD MKTS INC (HOOD) and BANK AMERICA CORP (BAC). Fiduciary Planning LLC opened new stock positions in ISHARES ETHEREUM TR, TIDAL TRUST I (ACSI) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), CLOUDFLARE INC (NET) and TESLA INC (TSLA).
Fiduciary Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fiduciary Planning LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 5.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ethereum tr | 524,389 |
| iren limited | 312,225 |
| tidal trust i | 299,530 |
| conocophillips | 284,771 |
| international business machs | 263,820 |
| iron mtn inc del | 242,856 |
| pfizer inc | 215,777 |
| abbvie inc | 215,473 |
New stocks bought by Fiduciary Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| eos energy enterprises inc | 161 |
| cloudflare inc | 43.8 |
| tesla inc | 12.73 |
| exxon mobil corp | 11.36 |
| fidelity covington trust | 9.64 |
| ishares tr | 8.63 |
| invesco exchange traded fd t | 8.56 |
| dbx etf tr | 8.36 |
Additions to existing portfolio by Fiduciary Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -24.73 |
| robinhood mkts inc | -20.23 |
| bank america corp | -20.12 |
| palantir technologies inc | -18.03 |
| ea series trust | -12.25 |
| alps etf tr | -12.04 |
| ishares tr | -11.94 |
| micron technology inc | -11.13 |
Fiduciary Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tidal tr ii | -1,321,460 |
| tidal trust i | -294,118 |
| vanguard intl equity index f | -221,637 |
| church & dwight co inc | -358,755 |
| ishares tr | -371,618 |
| marsh & mclennan cos inc | -211,012 |
Fiduciary Planning LLC got rid off the above stocks
Sector Distribution
Fiduciary Planning LLC has about 72.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.2 |
| Technology | 20.5 |
| Consumer Cyclical | 2.4 |
| Industrials | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Fiduciary Planning LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.2 |
| MID-CAP | 15.2 |
| MEGA-CAP | 9 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 26.8% of the stocks held by Fiduciary Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.2 |
| RUSSELL 2000 | 15.9 |
| S&P 500 | 10.9 |
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 83 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Fiduciary Planning LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.93 | 11,899 | 3,029,760 | reduced | -6.18 | ||
| AAXJ | ishares tr | 2.23 | 54,513 | 7,306,500 | added | 3.4 | ||
| AAXJ | ishares tr | 0.10 | 2,935 | 314,832 | reduced | -11.94 | ||
| ABBV | abbvie inc | 0.07 | 931 | 215,473 | new | |||
| ACES | alps etf tr | 0.40 | 29,053 | 1,301,560 | reduced | -12.04 | ||
| ACIO | etf ser solutions | 0.45 | 33,890 | 1,471,830 | added | 0.02 | ||
| ACSG | dbx etf tr | 1.70 | 120,075 | 5,573,880 | added | 8.36 | ||
| ACSG | dbx etf tr | 0.31 | 22,203 | 1,022,450 | reduced | -10.36 | ||
| ACSI | tidal trust i | 0.09 | 11,986 | 299,530 | new | |||
| ACSI | tidal trust i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.07 | 608 | 214,472 | reduced | -6.32 | ||
| AFK | vaneck etf trust | 4.46 | 44,760 | 14,607,900 | added | 2.05 | ||
| AFK | vaneck etf trust | 1.33 | 32,149 | 4,360,970 | added | 3.2 | ||
| AFK | vaneck etf trust | 0.54 | 17,673 | 1,751,580 | reduced | -9.89 | ||
| AFLG | first tr exchng traded fd vi | 8.52 | 505,308 | 27,865,200 | reduced | -3.2 | ||
| AGNG | global x fds | 0.22 | 15,351 | 731,788 | reduced | -2.35 | ||
| AGT | ishares tr | 0.26 | 10,582 | 843,100 | added | 0.09 | ||
| AIRR | first tr exchange traded fd | 2.53 | 85,760 | 8,291,300 | added | 1.68 | ||
| AMZN | amazon com inc | 1.11 | 16,487 | 3,620,050 | reduced | -1.54 | ||
| APD | air prods & chems inc | 0.27 | 3,209 | 875,158 | unchanged | 0.00 | ||