Fiduciary Planning LLC — Q3 2025 13F Holdings

Name: Fiduciary Planning LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001792851

Total reported value

$331.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	14.99%	-1.58%	+5.76%
2	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	8.52%	-0.13%	-3.20%
3	VTIP	Vanguard Short-term Tips	ETF-Other	7.68%	+0.09%	-1.15%
4	VRIG	Invesco Variable Rate Invest	ETF-Other	7.40%	+0.03%	-0.60%
5	TRPA	Hartford Aaa Clo ETF	ETF-Other	7.35%	+0.05%	-0.66%
6	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	4.83%	-0.18%	-1.86%
7	SMH	Vaneck Semiconductor ETF	ETF-Other	4.47%	+0.21%	+2.05%
8	XLK	Ss Technology Select Sector	ETF-Tech	4.42%	—	-0.55%
9	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	3.89%	+0.08%	+9.64%
10	OEF	Ishares S&p 100 ETF	ETF-Other	3.36%	-0.12%	+8.63%
11	AIRR	First Trust Rba American Ind	ETF-Other	2.53%	+0.29%	+1.68%
12	IAK	Ishares U.s. Insurance ETF	ETF-Other	2.23%	+0.09%	+3.40%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	-0.27%	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	+0.12%	+6.31%
15	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.74%	+0.06%	+8.56%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.70%	+0.13%	+8.36%
17	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.51%	—	+7.57%
18	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	1.33%	+0.18%	+3.20%
19	AVGO	Broadcom INC	Stock-Tech	1.13%	-0.12%	-1.96%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.12%	-1.54%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.03%	-0.19%	+12.73%
22	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.22%	-2.52%
23	NVDA	Nvidia CORP	Stock-Tech	0.95%	-0.08%	-6.37%
24	AAPL	Apple INC	Stock-Tech	0.93%	-0.08%	-6.18%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.10%	-2.82%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.63%	—	+4.62%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.06%	-3.88%
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.54%	-0.05%	-9.89%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.05%	+0.13%
30	ACIO	Aptus Collared Invest Opp	ETF-Other	0.45%	-0.09%	+0.02%
31	SHOP	Shopify INC - Class A	Stock-Tech	0.43%	-0.10%	+6.71%
32	EOSE	Eos Energy Enterprises INC	Stock-Other	0.42%	-0.32%	+161.52%
33	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.42%	-0.20%	+1.47%
34	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.40%	—	-12.04%
35	HOOD	Robinhood Markets INC - A	Stock-Financials	0.33%	-0.03%	-20.23%
36	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.31%	—	-10.36%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.31%	—	—
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-3.17%
39	CPRT	Copart INC	Stock-Industrials	0.28%	-0.09%	EXIT
40	APD	Air Products & Chemicals INC	Stock-Materials	0.27%	+0.04%	—
41	MMM	3m Co	Stock-Industrials	0.26%	—	+4.50%
42	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.26%	—	+0.09%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.11%	+11.36%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.05%	+7.01%
45	BRNY	Burney US Factor Rotation	ETF-Other	0.24%	—	-12.25%
46	IXC	Ishares Global Energy ETF	ETF-Other	0.24%	—	+3.43%
47	URA	Global X Uranium ETF	ETF-Other	0.22%	+0.12%	-2.35%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.22%	—	—
49	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.21%	+0.05%	-18.03%
50	NET	Cloudflare INC - Class A	Stock-Tech	0.17%	+0.04%	+43.80%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Fiduciary Planning LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	+1.2%	+2.05%	Trim
2	XLK	Ss Technology Select Sector	+0.6%	-0.55%	Trim
3	FFLC	Fidelity Fndmntl L/c Cor ETF	+0.6%	+9.64%	Add
4	AIRR	First Trust Rba American Ind	+0.6%	+1.68%	Trim
5	NLR	Vaneck Urani & Nuclr Etf-usd	+0.5%	+3.20%	Trim
6	OEF	Ishares S&p 100 ETF	+0.5%	+8.63%	Add
7	TSLA	Tesla INC	+0.4%	+12.73%	Add
8	DGRW	Wisdomtree U.s. Quality Divi	+0.4%	+5.76%	Trim
9	AVGO	Broadcom INC	+0.4%	-1.96%	Trim
10	SPMO	Invesco S&p 500 Momentum ETF	+0.3%	+7.57%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.31%	Add
12	HOOD	Robinhood Markets INC - A	+0.2%	-20.23%	Trim
13	XMMO	Invesco S&p Midcap Momentum	+0.2%	+8.56%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	—	Trim
15	SHOP	Shopify INC - Class A	+0.2%	+6.71%	Add
16	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+1.47%	Add
17	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+8.36%	Add
18	MSFT	Microsoft CORP	+0.1%	-2.52%	Trim
19	NET	Cloudflare INC - Class A	+0.1%	+43.80%	Add
20	NVDA	Nvidia CORP	+0.1%	-6.37%	Trim
21	XLC	Ss Comm Select Sector Spdr	+0.1%	+4.62%	Add
22	URA	Global X Uranium ETF	+0.1%	-2.35%	Trim
23	JPM	Jpmorgan Chase & Co	+0.1%	+0.13%	Trim
24	GOOGL	Alphabet Inc-cl A	+0.1%	-3.88%	Trim
25	META	Meta Platforms Inc-class A	+0.1%	-2.82%	Trim
26	AMZN	Amazon.com INC	+0.1%	-1.54%	Trim
27	DBEU	Xtrackers Msci Europe Hedged	-0.1%	-10.36%	Trim
28	OUSM	Alps Oshares US Small-cap Qu	-0.2%	-12.04%	Trim
29	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-9.89%	Trim
30	AAPL	Apple INC	-0.2%	-6.18%	Trim
31	CPRT	Copart INC	-0.2%	-10.67%	Trim
32	IAK	Ishares U.s. Insurance ETF	-0.4%	+3.40%	Trim
33	EQWL	Invesco S&p 100 Equal Weight	-0.5%	-1.86%	Trim
34	FFEB	Ft Vest US Equity Buffer ETF	-1%	-3.20%	Trim
35	TRPA	Hartford Aaa Clo ETF	-1.5%	-0.66%	Trim
36	VRIG	Invesco Variable Rate Invest	-1.5%	-0.60%	Trim
37	VTIP	Vanguard Short-term Tips	-1.6%	-1.15%	Trim
38	TIME	Clockwise U.s. Core Equity E	—	EXIT	Sold out
39	EOSE	Eos Energy Enterprises INC	—	NEW	New buy
40	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
41	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
42	CHD	Church & Dwight Co INC	—	EXIT	Sold out
43	PGR	Progressive CORP	—	EXIT	Sold out
44	SNOW	Snowflake INC	—	NEW	New buy
45	DIVY	Sound Equity Dividend Income	—	EXIT	Sold out
46	FIX	Comfort Systems USA INC	—	NEW	New buy
47	IREN	Iren LTD F	—	NEW	New buy
48	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	COP	Conocophillips	—	NEW	New buy