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Fiduciary Planning LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $388,735,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $64,104,663
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F763 · shares: $30,645,122
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $26,809,538
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $25,229,559
- HARTFORD FDS EXCHANGE TRADED · AAA CLO ETF · 41653L602 · shares: $25,213,091
- INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT · 46090A879 · shares: $25,177,786
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $22,168,284
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $18,184,252
- FIDELITY COVINGTON TRUST · FUN LAR COR ETF · 316092360 · shares: $16,995,444
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $13,595,867
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 659,242 shares | $64,104,663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 489,573 shares | $30,645,122 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 44,022 shares | $26,809,538 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 512,588 shares | $25,229,559 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 648,989 shares | $25,213,091 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 1,006,105 shares | $25,177,786 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 113,248 shares | $22,168,284 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 140,909 shares | $18,184,252 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 287,766 shares | $16,995,444 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 35,584 shares | $13,595,867 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,891 shares | $12,936,000 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 70,116 shares | $9,505,622 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 89,135 shares | $9,202,326 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 138,271 shares | $7,597,996 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 44,170 shares | $6,481,906 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 42,518 shares | $6,444,949 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,757 shares | $4,055,233 |
| APPLE INC | COM | 037833100 | — | 11,932 shares | $3,973,737 |
| AMAZON COM INC | COM | 023135106 | — | 15,805 shares | $3,937,816 |
| BROADCOM INC | COM | 11135F101 | — | 11,072 shares | $3,888,483 |
| MICROSOFT CORP | COM | 594918104 | — | 6,858 shares | $3,517,616 |
| TESLA INC | COM | 88160R101 | — | 7,536 shares | $2,673,848 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,492 shares | $2,663,194 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,353 shares | $2,529,935 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22,065 shares | $2,448,576 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,256 shares | $2,361,331 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 21,553 shares | $2,229,920 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,243 shares | $2,018,175 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 19,331 shares | $1,758,541 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 14,913 shares | $1,576,450 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,715 shares | $1,559,891 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,459 shares | $1,554,258 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,227 shares | $1,516,664 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 28,579 shares | $1,340,917 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,464 shares | $1,214,777 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,218 shares | $1,163,077 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,024 shares | $1,127,700 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,085 shares | $1,084,728 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,061 shares | $1,063,024 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 22,982 shares | $1,055,578 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 10,638 shares | $944,188 |
| 3M CO | COM | 88579Y101 | — | 5,200 shares | $853,580 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 15,761 shares | $841,805 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,042 shares | $810,908 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,259 shares | $793,346 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,866 shares | $759,203 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,856 shares | $756,126 |
| ELI LILLY & CO | COM | 532457108 | — | 601 shares | $694,863 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 12,196 shares | $694,785 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 11,697 shares | $673,742 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,794 shares | $463,648 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,340 shares | $447,675 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,137 shares | $442,889 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10,531 shares | $419,651 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,287 shares | $397,572 |
| PHILLIPS 66 | COM | 718546104 | — | 1,516 shares | $387,111 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,309 shares | $346,513 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 556 shares | $340,139 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,564 shares | $314,346 |
| SERVICENOW INC | COM | 81762P102 | — | 2,315 shares | $310,233 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 10,714 shares | $298,171 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 655 shares | $282,952 |
| TREX INC | COM | 89531P105 | — | 6,400 shares | $278,784 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,996 shares | $270,883 |
| VISA INC | COM CL A | 92826C839 | — | 697 shares | $250,491 |
| ABBVIE INC | COM | 00287Y109 | — | 942 shares | $246,436 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,887 shares | $245,374 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,870 shares | $233,978 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 74,506 shares | $228,361 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 638 shares | $217,272 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 401 shares | $215,917 |
| RTX CORPORATION | COM | 75513E101 | — | 1,156 shares | $214,572 |
| LEMONADE INC | COM | 52567D107 | — | 4,722 shares | $213,151 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 428 shares | $213,123 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,256 shares | $211,534 |
| ALLSTATE CORP | COM | 020002101 | — | 924 shares | $205,063 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 545 shares | $203,825 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,339 shares | $203,673 |
| SOUTHERN CO | COM | 842587107 | — | 2,453 shares | $203,329 |