$212 Million is the total value of Fiduciary Planning LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $25,315,913 | -24.8% | 831,939 | -23.2% | 11.95% | -22.9% |
| Sell | ETF SER SOLUTIONSaptus enhanced | $20,626,918 | -43.5% | 851,648 | -43.2% | 9.74% | -42.1% | |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $20,430,854 | -46.0% | 876,485 | -42.5% | 9.64% | -44.7% |
| Buy | ETF SER SOLUTIONSaptus int enh yl | $12,645,780 | +35.7% | 661,093 | +40.9% | 5.97% | +39.2% | |
| New | ETF SER SOLUTIONSaptus large cap | $10,730,744 | – | 435,116 | +100.0% | 5.06% | – | |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $9,767,362 | -32.1% | 278,669 | -29.4% | 4.61% | -30.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $9,225,207 | – | 145,302 | +100.0% | 4.36% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,473,584 | +82.9% | 193,815 | +93.2% | 4.00% | +87.5% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $6,865,217 | – | 87,389 | +100.0% | 3.24% | – |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $6,860,141 | -62.4% | 226,183 | -60.4% | 3.24% | -61.5% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,706,457 | – | 268,854 | +100.0% | 3.17% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $6,698,206 | – | 302,402 | +100.0% | 3.16% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $6,697,264 | – | 175,897 | +100.0% | 3.16% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $6,645,778 | – | 170,492 | +100.0% | 3.14% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $5,025,930 | – | 124,728 | +100.0% | 2.37% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,869,580 | -38.9% | 96,888 | -36.6% | 2.30% | -37.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,749,975 | -5.5% | 70,135 | -1.9% | 1.30% | -3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,531,010 | +449.9% | 17,863 | +480.7% | 1.20% | +463.7% |
| New | CAPITOL SER TRclockwise core | $2,526,480 | – | 114,681 | +100.0% | 1.19% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,506,512 | – | 33,050 | +100.0% | 1.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,170,960 | – | 13,243 | +100.0% | 1.02% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $2,039,324 | – | 57,543 | +100.0% | 0.96% | – |
| MSFT | Sell | MICROSOFT CORP | $1,679,248 | -14.6% | 5,318 | -7.8% | 0.79% | -12.4% |
| AAPL | Buy | APPLE INC | $1,643,040 | -6.6% | 9,597 | +5.8% | 0.78% | -4.2% |
| New | ALPS ETF TRoshares us smlcp | $1,574,348 | – | 44,840 | +100.0% | 0.74% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,362,729 | -25.8% | 9,397 | -25.6% | 0.64% | -24.0% |
| IXC | New | ISHARES TRglobal energ etf | $1,203,843 | – | 29,177 | +100.0% | 0.57% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,193,100 | – | 23,158 | +100.0% | 0.56% | – |
| CPRT | Buy | COPART INC | $1,145,591 | -27.9% | 26,586 | +52.6% | 0.54% | -26.0% |
| AVGO | Sell | BROADCOM INC | $1,104,226 | -19.4% | 1,329 | -15.8% | 0.52% | -17.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,100,925 | -15.1% | 8,413 | -22.4% | 0.52% | -12.9% |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,060,207 | – | 11,568 | +100.0% | 0.50% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,020,896 | -1.1% | 4,447 | -10.7% | 0.48% | +1.5% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $936,426 | – | 6,459 | +100.0% | 0.44% | – |
| ADBE | Sell | ADOBE INC | $917,820 | -36.2% | 1,800 | -38.8% | 0.43% | -34.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $909,714 | -5.1% | 3,210 | +0.3% | 0.43% | -2.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $879,480 | -29.5% | 4,912 | -34.8% | 0.42% | -27.8% |
| V | Sell | VISA INC | $812,409 | -34.4% | 3,532 | -32.3% | 0.38% | -32.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $812,158 | -32.8% | 1,677 | -33.2% | 0.38% | -31.1% |
| XOM | Buy | EXXON MOBIL CORP | $784,368 | +15.8% | 6,671 | +5.7% | 0.37% | +18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $779,976 | -26.4% | 1,547 | -29.9% | 0.37% | -24.6% |
| CHE | Sell | CHEMED CORP NEW | $770,658 | -35.7% | 1,483 | -32.9% | 0.36% | -33.9% |
| IGRO | Sell | ISHARES TRintl div grwth | $760,983 | -89.5% | 12,831 | -89.1% | 0.36% | -89.3% |
| PGR | Sell | PROGRESSIVE CORP | $745,032 | -27.2% | 5,348 | -30.8% | 0.35% | -25.3% |
| WMT | New | WALMART INC | $650,721 | – | 4,069 | +100.0% | 0.31% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $647,712 | +16.6% | 4,159 | +24.0% | 0.31% | +19.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $567,164 | -23.9% | 3,449 | -10.2% | 0.27% | -21.9% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $527,665 | -90.2% | 16,448 | -89.9% | 0.25% | -90.0% |
| MMM | 3M CO | $489,666 | -6.5% | 5,230 | 0.0% | 0.23% | -4.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $422,935 | – | 989 | +100.0% | 0.20% | – |
| TREX | New | TREX CO INC | $396,281 | – | 6,430 | +100.0% | 0.19% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $383,513 | -94.9% | 12,599 | -94.9% | 0.18% | -94.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $335,517 | -8.3% | 3,662 | +0.3% | 0.16% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $316,742 | +9.7% | 1,878 | +2.4% | 0.15% | +12.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $315,038 | – | 2,447 | +100.0% | 0.15% | – |
| IXUS | Sell | ISHARES TRcore msci total | $306,699 | -92.2% | 5,113 | -91.8% | 0.14% | -92.0% |
| AMZN | New | AMAZON COM INC | $273,054 | – | 2,148 | +100.0% | 0.13% | – |
| HON | HONEYWELL INTL INC | $242,980 | -11.0% | 1,315 | 0.0% | 0.12% | -8.7% | |
| DORM | DORMAN PRODS INC | $232,129 | -3.9% | 3,064 | 0.0% | 0.11% | -0.9% | |
| PFE | Buy | PFIZER INC | $219,494 | -0.6% | 6,617 | +10.0% | 0.10% | +2.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $210,572 | -67.7% | 1,661 | -71.2% | 0.10% | -67.0% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -580 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,219 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,793 | -100.0% | -0.38% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -18,388 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.7% |
| AIR PRODS & CHEMS INC | 16 | Q3 2023 | 2.0% |
| 3M CO | 16 | Q3 2023 | 1.7% |
| PFIZER INC | 16 | Q3 2023 | 3.0% |
| DORMAN PRODUCTS INC | 16 | Q3 2023 | 0.9% |
| CHURCH & DWIGHT INC | 16 | Q3 2023 | 0.7% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 1.5% |
View Fiduciary Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-30 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Fiduciary Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.