Fiduciary Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR | 0 | 105,141 | +105,141 | 0 | 8,217,831 | 2.48% | +8,217,831 |
| FIRST TR EXCHANGE TRADED FD | 85,580 | 84,799 | -781 | 8,414,259 | 9,394,036 | 2.84% | +979,777 |
| VANECK ETF TRUST | 43,439 | 42,858 | -581 | 15,643,553 | 16,431,870 | 4.96% | +788,317 |
| VANECK ETF TRUST | 31,661 | 34,016 | +2,355 | 3,932,325 | 4,530,610 | 1.37% | +598,285 |
| DBX ETF TR | 123,779 | 130,130 | +6,351 | 5,955,031 | 6,428,446 | 1.94% | +473,415 |
| VANGUARD MALVERN FDS | 502,499 | 506,084 | +3,585 | 24,853,595 | 25,278,919 | 7.63% | +425,324 |
| ISHARES TR | 8,651 | 9,716 | +1,065 | 5,925,671 | 6,346,879 | 1.92% | +421,208 |
| GLOBAL X FDS | 14,841 | 20,899 | +6,058 | 634,147 | 1,012,131 | 0.31% | +377,984 |
| EXXON MOBIL CORP(XOM) | 7,455 | 7,458 | +3 | 897,148 | 1,265,339 | 0.38% | +368,191 |
| ISHARES TR | 56,250 | 62,280 | +6,030 | 7,658,403 | 7,989,909 | 2.41% | +331,506 |
| FIDELITY COVINGTON TRUST | 252,018 | 268,619 | +16,601 | 13,447,657 | 13,776,127 | 4.16% | +328,470 |
| LEMONADE INC(LMND) | 0 | 4,947 | +4,947 | 0 | 310,078 | 0.09% | +310,078 |
| PHILLIPS 66(PSX) | 0 | 1,516 | +1,516 | 0 | 276,228 | 0.08% | +276,228 |
| HARTFORD FDS EXCHANGE TRADED | 626,613 | 636,154 | +9,541 | 24,381,511 | 24,651,080 | 7.45% | +269,569 |
| INVESCO EXCHANGE TRADED FD T | 42,602 | 42,347 | -255 | 5,898,715 | 6,141,150 | 1.85% | +242,435 |
| INVESCO ACTIVELY MANAGED EXC | 977,936 | 989,787 | +11,851 | 24,546,201 | 24,779,312 | 7.48% | +233,111 |
| SPDR INDEX SHS FDS | 0 | 4,872 | +4,872 | 0 | 222,404 | 0.07% | +222,404 |
| ISHARES TR | 0 | 822 | +822 | 0 | 203,856 | 0.06% | +203,856 |
| IREN LIMITED | 0 | 5,842 | +5,842 | 0 | 200,264 | 0.06% | +200,264 |
| JOHNSON & JOHNSON(JNJ) | 4,493 | 4,498 | +5 | 929,796 | 1,099,534 | 0.33% | +169,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,980 | 5,894 | +1,914 | 707,445 | 862,174 | 0.26% | +154,729 |
| AIR PRODUCTS AND CHEMICALS I | 3,209 | 3,209 | 0 | 792,687 | 932,182 | 0.28% | +139,495 |
| CLOUDFLARE INC(NET) | 2,590 | 3,136 | +546 | 510,618 | 647,082 | 0.20% | +136,464 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,698 | 2,698 | 0 | 423,046 | 527,189 | 0.16% | +104,143 |
| CHEVRON CORPORATION(CVX) | 1,880 | 1,880 | 0 | 286,518 | 389,053 | 0.12% | +102,535 |
| CONOCOPHILLIPS(COP) | 2,305 | 2,305 | 0 | 215,732 | 304,205 | 0.09% | +88,473 |
| MICRON TECHNOLOGY INC(MU) | 1,868 | 1,788 | -80 | 533,201 | 604,129 | 0.18% | +70,928 |
| HONEYWELL INTL INC(HON) | 1,326 | 1,326 | 0 | 258,739 | 299,773 | 0.09% | +41,034 |
| SELECT SECTOR SPDR TR | 101,067 | 109,782 | +8,715 | 14,550,592 | 14,589,972 | 4.41% | +39,380 |
| CROWDSTRIKE HLDGS INC(CRWD) | 601 | 801 | +200 | 281,725 | 312,718 | 0.09% | +30,993 |
| SOUTHERN CO(SO) | 2,453 | 2,453 | 0 | 213,902 | 236,764 | 0.07% | +22,862 |
| ISHARES TR | 10,594 | 10,601 | +7 | 876,883 | 888,077 | 0.27% | +11,194 |
| RTX CORPORATION(RTX) | 1,156 | 1,156 | 0 | 211,938 | 222,916 | 0.07% | +10,978 |
| TREX INC(TREX) | 6,400 | 6,400 | 0 | 224,512 | 233,088 | 0.07% | +8,576 |
| ISHARES TR | 2,054 | 2,054 | 0 | 246,850 | 255,333 | 0.08% | +8,483 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,042 | 12,042 | 0 | 966,973 | 974,800 | 0.29% | +7,827 |
| VANGUARD TAX-MANAGED FDS | 6,473 | 6,346 | -127 | 404,390 | 406,647 | 0.12% | +2,257 |
| SELECT SECTOR SPDR TR | 17,649 | 18,719 | +1,070 | 2,077,606 | 2,075,170 | 0.63% | -2,436 |
| PFIZER INC(PFE) | 8,498 | 7,433 | -1,065 | 211,603 | 208,731 | 0.06% | -2,872 |
| ABBVIE INC(ABBV) | 933 | 936 | +3 | 213,252 | 203,607 | 0.06% | -9,645 |
| BERKSHIRE HATHAWAY INC DEL | 428 | 428 | 0 | 215,134 | 205,098 | 0.06% | -10,036 |
| ISHARES TR | 651 | 653 | +2 | 251,913 | 241,872 | 0.07% | -10,041 |
| ISHARES TR | 17,906 | 12,514 | -5,392 | 750,805 | 720,938 | 0.22% | -29,867 |
| SELECT SECTOR SPDR TR | 1,527 | 1,399 | -128 | 236,360 | 205,039 | 0.06% | -31,321 |
| EA SERIES TRUST | 14,241 | 14,093 | -148 | 718,426 | 687,080 | 0.21% | -31,346 |
| TIDAL TRUST I | 11,986 | 10,714 | -1,272 | 296,773 | 255,743 | 0.08% | -41,030 |
| DBX ETF TR | 19,061 | 17,919 | -1,142 | 914,946 | 873,016 | 0.26% | -41,930 |
| INVESCO EXCH TRADED FD TR II | 41,662 | 43,955 | +2,293 | 4,971,122 | 4,927,775 | 1.49% | -43,347 |
| SPDR SERIES TRUST | 12,057 | 12,066 | +9 | 967,217 | 923,509 | 0.28% | -43,708 |
| ALPS ETF TR | 26,052 | 24,974 | -1,078 | 1,139,494 | 1,092,374 | 0.33% | -47,120 |
| DORMAN PRODS INC(DORM) | 2,564 | 2,564 | 0 | 315,859 | 267,579 | 0.08% | -48,280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 935 | 935 | 0 | 276,956 | 226,635 | 0.07% | -50,321 |
| BANK AMERICA CORP | 8,135 | 8,136 | +1 | 447,413 | 396,607 | 0.12% | -50,806 |
| ISHARES TR | 3,684 | 3,684 | 0 | 735,621 | 668,351 | 0.20% | -67,270 |
| 3M CO(MMM) | 5,434 | 5,434 | 0 | 869,983 | 789,180 | 0.24% | -80,803 |
| ELI LILLY & CO(LLY) | 608 | 608 | 0 | 652,888 | 559,115 | 0.17% | -93,773 |
| ROBINHOOD MKTS INC(HOOD) | 7,093 | 10,024 | +2,931 | 802,218 | 694,663 | 0.21% | -107,555 |
| JPMORGAN CHASE & CO(JPM) | 4,765 | 4,731 | -34 | 1,535,280 | 1,391,613 | 0.42% | -143,667 |
| VANECK ETF TRUST | 16,680 | 16,213 | -467 | 1,727,375 | 1,567,817 | 0.47% | -159,558 |
| ALPHABET INC(GOOG) | 7,467 | 7,469 | +2 | 2,337,076 | 2,147,879 | 0.65% | -189,197 |
| MCDONALDS CORP(MCD) | 665 | 0 | -665 | 203,244 | 0 | — | -203,244 |
| SPDR INDEX SHS FDS | 4,872 | 0 | -4,872 | 216,362 | 0 | — | -216,362 |
| VISA INC(V) | 660 | 0 | -660 | 231,599 | 0 | — | -231,599 |
| APPLE INC(AAPL) | 11,979 | 11,886 | -93 | 3,256,687 | 3,016,449 | 0.91% | -240,238 |
| NVIDIA CORPORATION(NVDA) | 16,466 | 16,134 | -332 | 3,070,879 | 2,813,741 | 0.85% | -257,138 |
| FIRST TR EXCHNG TRADED FD VI | 502,052 | 504,012 | +1,960 | 28,426,184 | 28,149,121 | 8.50% | -277,063 |
| ETF SER SOLUTIONS | 33,897 | 28,565 | -5,332 | 1,481,313 | 1,198,569 | 0.36% | -282,744 |
| COPART INC(CPRT) | 7,351 | 0 | -7,351 | 287,792 | 0 | — | -287,792 |
| META PLATFORMS INC(META) | 3,338 | 3,320 | -18 | 2,203,624 | 1,899,281 | 0.57% | -304,343 |
| SHOPIFY INC(SHOP) | 9,294 | 9,787 | +493 | 1,496,055 | 1,160,934 | 0.35% | -335,121 |
| ISHARES TR | 33,412 | 34,927 | +1,515 | 11,459,272 | 11,109,178 | 3.36% | -350,094 |
| SNOWFLAKE INC(SNOW) | 1,599 | 0 | -1,599 | 350,757 | 0 | — | -350,757 |
| AMAZON COM INC(AMZN) | 16,196 | 16,120 | -76 | 3,738,361 | 3,357,312 | 1.01% | -381,049 |
| BROADCOM INC(AVGO) | 11,161 | 11,192 | +31 | 3,862,839 | 3,464,121 | 1.05% | -398,718 |
| INVESCO EXCHANGE TRADED FD T | 136,541 | 135,550 | -991 | 16,133,678 | 15,620,736 | 4.72% | -512,942 |
| TESLA INC(TSLA) | 7,620 | 7,536 | -84 | 3,426,866 | 2,801,508 | 0.85% | -625,358 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,385 | 9,794 | -10,591 | 1,012,115 | 376,285 | 0.11% | -635,830 |
| MICROSOFT CORP(MSFT) | 6,412 | 6,421 | +9 | 3,100,747 | 2,376,820 | 0.72% | -723,927 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,433 | 8,575 | -858 | 6,432,316 | 5,576,570 | 1.68% | -855,746 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 137,044 | 109,696 | -27,348 | 1,570,524 | 544,092 | 0.16% | -1,026,432 |
| WISDOMTREE TR(WT) | 559,505 | 513,030 | -46,475 | 50,036,522 | 45,064,516 | 13.61% | -4,972,006 |