Fiduciary Planning LLC
CIK Number: 0001792851
303.51M
Market Value
72
# of Holdings
8 months
Avg. Holding Period
35.62%
Win Rate
11.17%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 527.67K | +5.09% | 42.7M | 69.86 | 13.87% |
| 2 | FFEB | FT Cboe Vest U.... | 51.41 | +0.26% | 580.45K | -0.19% | 28.89M | 41.68 | 9.38% |
| 3 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 551.88K | +3.13% | 26.72M | 47.61 | 8.68% |
| 4 | VRIG | Invesco Variabl... | 25.10 | +0.04% | 1.05M | +2.10% | 26.36M | 24.99 | 8.56% |
| 5 | HSRT | Hartford Short ... | 38.67 | +0.44% | 670.42K | +2.76% | 26.1M | 38.74 | 8.48% |
| 6 | EQWL | Invesco S&P 100... | 108.14 | +0.17% | 173.23K | -9.68% | 17.72M | 85.01 | 5.75% |
| 7 | XLK | Technology Sele... | 242.47 | +0.89% | 55.23K | +4.70% | 12.84M | 193.61 | 4.17% |
| 8 | SMH | VanEck Semicond... | 263.06 | +0.45% | 41.64K | +24.28% | 10.08M | 204.6 | 3.27% |
| 9 | OEF | iShares S&P 100... | 295.94 | +0.33% | 33.23K | -1.53% | 9.6M | 270.51 | 3.12% |
| 10 | FFLC | Fidelity Coving... | 47.38 | +0.20% | 208.01K | +15.70% | 9.55M | 44.08 | 3.10% |
| 11 | IAK | iShares U.S. In... | 133.54 | +1.47% | 53.14K | +9.03% | 6.72M | 102.64 | 2.18% |
| 12 | AIRR | First Trust RBA... | 78.48 | -0.26% | 81.63K | +4.75% | 6.29M | 57.83 | 2.04% |
| 13 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 10.62K | -10.55% | 6.22M | 475.72 | 2.02% |
| 14 | XMMO | Invesco S&P Mid... | 125.18 | +0.34% | 42.6K | -7.15% | 5.26M | 113.11 | 1.71% |
| 15 | IVV | iShares Core S&... | 606.23 | +0.32% | 7.87K | +4.43% | 4.64M | 551.24 | 1.51% |
| 16 | AAPL | Apple Inc. | 198.98 | +0.10% | 14.51K | +3.56% | 3.63M | 142.68 | 1.18% |
| 17 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 15.67K | +76.27% | 3.44M | 189.04 | 1.12% |
| 18 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 7.45K | -1.04% | 3.14M | 279.98 | 1.02% |
| 19 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 12.77K | -0.04% | 2.96M | 67.28 | 0.96% |
| 20 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 20.93K | +56.68% | 2.81M | 89.29 | 0.91% |
| 21 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 30.25K | -6.89% | 2.8M | 82.28 | 0.91% |
| 22 | DBEF | Xtrackers MSCI ... | 45.36 | +0.13% | 60.25K | +100.00% | 2.49M | 41.4 | 0.81% |
| 23 | DBEU | Xtrackers MSCI ... | 46.16 | +0.07% | 59.96K | -38.8% | 2.47M | 36.76 | 0.80% |
| 24 | NLR | VanEck Uranium+... | 105.00 | -0.15% | 29.76K | +14.82% | 2.42M | 74.81 | 0.79% |
| 25 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 5.47K | +582.77% | 2.21M | 383.01 | 0.72% |
| 26 | OUSM | ALPS O'Shares U... | 42.93 | +0.14% | 46.49K | -6.14% | 2.03M | 38.08 | 0.66% |
| 27 | SPMO | Invesco S&P 500... | 107.13 | +0.01% | 21.37K | +100.00% | 2.03M | 95.01 | 0.66% |
| 28 | IXC | iShares Global ... | 40.44 | +0.67% | 52.93K | -38.12% | 2.02M | 39.66 | 0.66% |
| 29 | META | Meta Platforms,... | 693.11 | -0.15% | 3.26K | +149.20% | 1.91M | 519.84 | 0.62% |
| 30 | GOOGL | Alphabet Inc. | 175.57 | -1% | 9.15K | -1.5% | 1.73M | 117.46 | 0.56% |
| 31 | CPRT | Copart, Inc. | 49.97 | -1.05% | 25.32K | -0.07% | 1.45M | 32.19 | 0.47% |
| 32 | ACIO | Aptus Collared ... | 40.81 | +0.38% | 33.86K | -0.79% | 1.36M | 30.06 | 0.44% |
| 33 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 4.66K | -0.68% | 1.12M | 137.11 | 0.36% |
| 34 | URA | Global X Uraniu... | 36.01 | +0.39% | 41.63K | -38.58% | 1.11M | 28.09 | 0.36% |
| 35 | PEG | Public Service ... | 81.53 | +0.89% | 12.07K | 0.00% | 1.02M | 65.94 | 0.33% |
| 36 | XLC | Communication S... | 103.61 | -0.83% | 9.8K | +100.00% | 948.93K | 96.81 | 0.31% |
| 37 | APD | Air Products an... | 283.07 | +0.30% | 3.21K | +0.16% | 930.74K | 235.3 | 0.30% |
| 38 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 12.55K | +0.10% | 865.23K | 50.26 | 0.28% |
| 39 | IWO | iShares Russell... | 280.29 | -0.59% | 2.77K | +100.00% | 795.82K | 287.82 | 0.26% |
| 40 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 14.96K | +100.00% | 793.42K | 53.05 | 0.26% |
| 41 | XLV | Health Care Sel... | 136.74 | +0.73% | 5.55K | -38.6% | 764.13K | 136.14 | 0.25% |
| 42 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 6.69K | -2.21% | 719.31K | 48.82 | 0.23% |
| 43 | IGRO | iShares Interna... | 80.17 | +1.01% | 10.54K | +0.09% | 716.51K | 57.81 | 0.23% |
| 44 | MMM | 3M Company | 144.60 | -1.75% | 5.2K | -0.06% | 671.27K | 147.24 | 0.22% |
| 45 | SHOP | Shopify Inc. | 109.25 | -4.28% | 5.92K | +100.00% | 629.58K | 106.33 | 0.20% |
| 46 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 4.18K | -0.88% | 604.23K | 141.68 | 0.20% |
| 47 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 3.68K | 0.00% | 587.67K | 135.55 | 0.19% |
| 48 | ITB | iShares U.S. Ho... | 93.01 | +0.57% | 4.78K | -2.87% | 494.25K | 105.95 | 0.16% |
| 49 | ODFL | Old Dominion Fr... | 162.35 | +0.15% | 2.7K | -1.03% | 475.93K | 218.05 | 0.15% |
| 50 | BAC | Bank of America... | 44.56 | -0.37% | 10.2K | +100.00% | 448.29K | 43.95 | 0.15% |
| 51 | TREX | Trex Company, I... | 57.03 | +0.53% | 6.4K | -0.47% | 441.79K | 61.63 | 0.14% |
| 52 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 1.46K | +100.00% | 422.56K | 289.62 | 0.14% |
| 53 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 503 | +100.00% | 388.66K | 772 | 0.13% |
| 54 | CHD | Church & Dwight... | 99.05 | -0.05% | 3.71K | +0.27% | 388.65K | 71.57 | 0.13% |
| 55 | VEA | Vanguard Develo... | 56.86 | +0.78% | 7.66K | -7.69% | 366.13K | 44.25 | 0.12% |
| 56 | HOOD | Robinhood Marke... | 73.83 | -1.41% | 9.2K | +100.00% | 342.79K | 37.26 | 0.11% |
| 57 | DORM | Dorman Products... | 128.18 | +0.72% | 2.56K | 0.00% | 332.17K | 75.72 | 0.11% |
| 58 | PLTR | Palantir Techno... | 135.06 | -0.98% | 4.21K | +100.00% | 318.4K | 75.63 | 0.10% |
| 59 | ADBE | Adobe Inc. | 414.08 | +0.30% | 716 | -1.65% | 318.39K | 475.86 | 0.10% |
| 60 | PGR | The Progressive... | 268.24 | +1.91% | 1.31K | -0.61% | 313.42K | 143.6 | 0.10% |
| 61 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 288 | +100.00% | 305.31K | 1060.12 | 0.10% |
| 62 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.33K | +0.84% | 299.59K | 204.94 | 0.10% |
| 63 | IWV | iShares Russell... | 343.00 | +0.23% | 874 | +0.34% | 292.01K | 309.35 | 0.09% |
| 64 | CVX | Chevron Corpora... | 144.84 | +0.04% | 1.9K | -0.21% | 274.52K | 119.24 | 0.09% |
| 65 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 6.12K | -13.8% | 269.47K | 40.33 | 0.09% |
| 66 | IJR | iShares Core S&... | 108.32 | -0.46% | 2.05K | -16.94% | 236.66K | 110.67 | 0.08% |
| 67 | BR | Broadridge Fina... | 239.61 | -0.65% | 1.03K | +0.29% | 233.82K | 158.77 | 0.08% |
| 68 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 626 | +100.00% | 214.19K | 342.16 | 0.07% |
| 69 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 472 | -2.68% | 213.95K | 460.26 | 0.07% |
| 70 | HD | The Home Depot,... | 362.78 | +0.64% | 530 | +100.00% | 206.17K | 388.99 | 0.07% |
| 71 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 958 | +0.95% | 203.56K | 222.99 | 0.07% |
| 72 | MRVL | Marvell Technol... | 69.63 | +2.03% | 1.84K | +100.00% | 203.49K | 110.45 | 0.07% |