Fiduciary Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Fiduciary Planning Llc disclosed 79 stock positions valued at approximately $388.74M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, FIRST TR EXCHNG TRADED FD VI, and VANECK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $388.74M
Holdings by Sector
Fiduciary Planning Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 16.49% | 659,242 | +36,746 | +5.90% | $64,104,663 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 7.88% | 489,573 | -8,315 | -1.67% | $30,645,122 |
| VANECK ETF TRUST | SMH | Other | 6.90% | 44,022 | +1,915 | +4.55% | $26,809,538 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.49% | 512,588 | +6,557 | +1.30% | $25,229,559 |
| HARTFORD FDS EXCHANGE TRADED | HSRT | Other | 6.49% | 648,989 | +7,590 | +1.18% | $25,213,091 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 6.48% | 1,006,105 | +4,233 | +0.42% | $25,177,786 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.70% | 113,248 | +2,439 | +2.20% | $22,168,284 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 4.68% | 140,909 | +2,139 | +1.54% | $18,184,252 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 4.37% | 287,766 | +5,893 | +2.09% | $16,995,444 |
| ISHARES TR | OEF | Other | 3.50% | 35,584 | -690 | -1.90% | $13,595,867 |
| ISHARES TR | IVV | Other | 3.33% | 16,891 | +2,256 | +15.42% | $12,936,000 |
| ISHARES TR | IAK | Other | 2.45% | 70,116 | +3,639 | +5.47% | $9,505,622 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.37% | 89,135 | +3,640 | +4.26% | $9,202,326 |
| DBX ETF TR | DBEF | Other | 1.95% | 138,271 | +3,180 | +2.35% | $7,597,996 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.67% | 44,170 | +1,631 | +3.83% | $6,481,906 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.66% | 42,518 | -1,378 | -3.14% | $6,444,949 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 17,757 | -90 | -0.50% | $4,055,233 |
| APPLE INC | AAPL | Technology | 1.02% | 11,932 | -6 | -0.05% | $3,973,737 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 15,805 | -212 | -1.32% | $3,937,816 |
| BROADCOM INC | AVGO | Technology | 1.00% | 11,072 | -94 | -0.84% | $3,888,483 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 6,858 | +29 | +0.42% | $3,517,616 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 7,536 | - | - | $2,673,848 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 3,492 | -386 | -9.95% | $2,663,194 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 7,353 | -48 | -0.65% | $2,529,935 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.63% | 22,065 | +2,131 | +10.69% | $2,448,576 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 3,256 | -50 | -1.51% | $2,361,331 |
| VANECK ETF TRUST | NLR | Other | 0.57% | 21,553 | -15,645 | -42.06% | $2,229,920 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.52% | 6,243 | +6,243 | +100.00% | $2,018,175 |
| FLEXSHARES TR | QLC | Other | 0.45% | 19,331 | -343 | -1.74% | $1,758,541 |
| VANECK ETF TRUST | MOAT | Other | 0.41% | 14,913 | -703 | -4.50% | $1,576,450 |
Showing 30 of 79 holdings in the latest reporting period.