Fiduciary Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 521,262 | 551,306 | +30,044 | 43,650,451 | 49,044,167 | 14.99% | +5,393,716 |
| VANECK ETF TRUST | 43,862 | 44,760 | +898 | 12,232,195 | 14,607,935 | 4.47% | +2,375,740 |
| FIDELITY COVINGTON TRUST | 223,306 | 244,822 | +21,516 | 10,910,731 | 12,740,537 | 3.89% | +1,829,806 |
| ISHARES TR | 30,426 | 33,052 | +2,626 | 9,260,031 | 11,001,106 | 3.36% | +1,741,075 |
| FIRST TR EXCHANGE TRADED FD | 84,344 | 85,760 | +1,416 | 6,865,563 | 8,291,296 | 2.53% | +1,425,733 |
| SELECT SECTOR SPDR TR | 51,537 | 51,253 | -284 | 13,050,663 | 14,446,176 | 4.42% | +1,395,513 |
| TESLA INC(TSLA) | 6,702 | 7,555 | +853 | 2,128,957 | 3,359,860 | 1.03% | +1,230,903 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 46,000 | 120,299 | +74,299 | 235,520 | 1,370,206 | 0.42% | +1,134,686 |
| VANECK ETF TRUST | 31,151 | 32,149 | +998 | 3,463,358 | 4,360,968 | 1.33% | +897,610 |
| ISHARES TR | 8,038 | 8,545 | +507 | 4,991,006 | 5,719,209 | 1.75% | +728,203 |
| DBX ETF TR | 110,815 | 120,075 | +9,260 | 4,848,156 | 5,573,882 | 1.70% | +725,726 |
| INVESCO EXCHANGE TRADED FD T | 38,726 | 42,042 | +3,316 | 4,981,338 | 5,685,288 | 1.74% | +703,950 |
| INVESCO EXCH TRADED FD TR II | 37,923 | 40,795 | +2,872 | 4,265,200 | 4,938,646 | 1.51% | +673,446 |
| BROADCOM INC(AVGO) | 11,390 | 11,167 | -223 | 3,139,740 | 3,683,953 | 1.13% | +544,213 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,642 | +16,642 | 0 | 524,389 | 0.16% | +524,389 |
| FIRST TR EXCHNG TRADED FD VI | 522,012 | 505,308 | -16,704 | 27,359,066 | 27,865,212 | 8.52% | +506,146 |
| SPDR S&P 500 ETF TR(SPY) | 9,505 | 9,505 | 0 | 5,872,719 | 6,332,067 | 1.94% | +459,348 |
| ALPHABET INC(GOOG) | 7,500 | 7,209 | -291 | 1,321,812 | 1,752,568 | 0.54% | +430,756 |
| APPLE INC(AAPL) | 12,683 | 11,899 | -784 | 2,602,272 | 3,029,762 | 0.93% | +427,490 |
| SHOPIFY INC(SHOP) | 8,931 | 9,530 | +599 | 1,030,191 | 1,416,253 | 0.43% | +386,062 |
| INVESCO EXCHANGE TRADED FD T | 140,513 | 137,900 | -2,613 | 15,452,233 | 15,814,409 | 4.83% | +362,176 |
| SNOWFLAKE INC(SNOW) | 0 | 1,599 | +1,599 | 0 | 360,654 | 0.11% | +360,654 |
| IREN LIMITED | 0 | 6,653 | +6,653 | 0 | 312,225 | 0.10% | +312,225 |
| TIDAL TRUST I | 0 | 11,986 | +11,986 | 0 | 299,530 | 0.09% | +299,530 |
| NVIDIA CORPORATION(NVDA) | 17,781 | 16,648 | -1,133 | 2,809,228 | 3,106,121 | 0.95% | +296,893 |
| CONOCOPHILLIPS(COP) | 0 | 3,011 | +3,011 | 0 | 284,771 | 0.09% | +284,771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 935 | +935 | 0 | 263,820 | 0.08% | +263,820 |
| SELECT SECTOR SPDR TR | 16,576 | 17,341 | +765 | 1,798,993 | 2,052,657 | 0.63% | +253,664 |
| IRON MTN INC DEL(IRM) | 0 | 2,382 | +2,382 | 0 | 242,856 | 0.07% | +242,856 |
| ISHARES TR | 52,718 | 54,513 | +1,795 | 7,088,425 | 7,306,501 | 2.23% | +218,076 |
| PFIZER INC(PFE) | 0 | 8,468 | +8,468 | 0 | 215,777 | 0.07% | +215,777 |
| ABBVIE INC(ABBV) | 0 | 931 | +931 | 0 | 215,473 | 0.07% | +215,473 |
| CLOUDFLARE INC(NET) | 1,854 | 2,666 | +812 | 363,069 | 572,097 | 0.17% | +209,028 |
| SPDR INDEX SHS FDS | 0 | 4,854 | +4,854 | 0 | 207,689 | 0.06% | +207,689 |
| PHILLIPS 66(PSX) | 0 | 1,516 | +1,516 | 0 | 206,239 | 0.06% | +206,239 |
| HOME DEPOT INC(HD) | 0 | 502 | +502 | 0 | 203,579 | 0.06% | +203,579 |
| MCDONALDS CORP(MCD) | 0 | 665 | +665 | 0 | 202,087 | 0.06% | +202,087 |
| ROBINHOOD MKTS INC(HOOD) | 9,393 | 7,493 | -1,900 | 879,467 | 1,072,848 | 0.33% | +193,381 |
| JOHNSON & JOHNSON(JNJ) | 4,193 | 4,487 | +294 | 640,528 | 831,895 | 0.25% | +191,367 |
| JPMORGAN CHASE & CO.(JPM) | 4,707 | 4,713 | +6 | 1,364,505 | 1,486,739 | 0.45% | +122,234 |
| GLOBAL X FDS | 15,720 | 15,351 | -369 | 610,087 | 731,788 | 0.22% | +121,701 |
| EXXON MOBIL CORP | 6,675 | 7,433 | +758 | 719,598 | 838,078 | 0.26% | +118,480 |
| COMFORT SYS USA INC(FIX) | 400 | 400 | 0 | 214,484 | 330,072 | 0.10% | +115,588 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,622 | 20,926 | +304 | 1,262,273 | 1,360,190 | 0.42% | +97,917 |
| DORMAN PRODS INC(DORM) | 2,564 | 2,564 | 0 | 314,526 | 399,676 | 0.12% | +85,150 |
| ISHARES TR | 3,684 | 3,684 | 0 | 638,327 | 721,548 | 0.22% | +83,221 |
| ISHARES TR | 17,808 | 18,418 | +610 | 699,688 | 768,937 | 0.24% | +69,249 |
| ETF SER SOLUTIONS | 33,884 | 33,890 | +6 | 1,402,787 | 1,471,833 | 0.45% | +69,046 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,653 | 3,814 | -839 | 634,297 | 695,750 | 0.21% | +61,453 |
| 3M CO(MMM) | 5,200 | 5,434 | +234 | 791,648 | 843,248 | 0.26% | +51,600 |
| MICRON TECHNOLOGY INC(MU) | 1,967 | 1,748 | -219 | 242,443 | 292,489 | 0.09% | +50,046 |
| MICROSOFT CORP(MSFT) | 6,629 | 6,462 | -167 | 3,297,152 | 3,346,906 | 1.02% | +49,754 |
| SPDR SERIES TRUST | 12,442 | 12,047 | -395 | 904,385 | 943,739 | 0.29% | +39,354 |
| ISHARES TR | 878 | 880 | +2 | 308,246 | 333,611 | 0.10% | +25,365 |
| CHEVRON CORP NEW(CVX) | 1,879 | 1,879 | 0 | 269,028 | 291,845 | 0.09% | +22,817 |
| ISHARES TR | 2,054 | 2,054 | 0 | 224,482 | 244,077 | 0.07% | +19,595 |
| ISHARES TR | 10,572 | 10,582 | +10 | 834,016 | 843,100 | 0.26% | +9,084 |
| SOUTHERN CO(SO) | 2,453 | 2,453 | 0 | 225,259 | 232,471 | 0.07% | +7,212 |
| ISHARES TR | 3,333 | 2,935 | -398 | 310,579 | 314,832 | 0.10% | +4,253 |
| ELI LILLY & CO(LLY) | 584 | 590 | +6 | 455,068 | 450,320 | 0.14% | -4,748 |
| CROWDSTRIKE HLDGS INC(CRWD) | 643 | 651 | +8 | 327,486 | 319,237 | 0.10% | -8,249 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,042 | 12,042 | 0 | 1,013,696 | 1,005,025 | 0.31% | -8,671 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,207 | 5,127 | -80 | 255,195 | 245,788 | 0.08% | -9,407 |
| VANGUARD TAX-MANAGED FDS | 7,093 | 6,497 | -596 | 404,400 | 389,285 | 0.12% | -15,115 |
| TREX CO INC(TREX) | 6,400 | 6,400 | 0 | 348,032 | 330,688 | 0.10% | -17,344 |
| SERVICENOW INC(NOW) | 283 | 286 | +3 | 290,947 | 263,200 | 0.08% | -27,747 |
| HONEYWELL INTL INC(HON) | 1,326 | 1,326 | 0 | 308,858 | 279,177 | 0.09% | -29,681 |
| AIR PRODS & CHEMS INC | 3,209 | 3,209 | 0 | 905,131 | 875,158 | 0.27% | -29,973 |
| ADOBE INC(ADBE) | 649 | 608 | -41 | 251,085 | 214,472 | 0.07% | -36,613 |
| EA SERIES TRUST | 18,166 | 15,940 | -2,226 | 820,195 | 771,687 | 0.24% | -48,508 |
| AMAZON COM INC(AMZN) | 16,745 | 16,487 | -258 | 3,673,686 | 3,620,051 | 1.11% | -53,635 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,698 | 2,698 | 0 | 437,885 | 379,824 | 0.12% | -58,061 |
| BANK AMERICA CORP | 10,201 | 8,149 | -2,052 | 482,735 | 420,415 | 0.13% | -62,320 |
| SELECT SECTOR SPDR TR | 2,119 | 1,595 | -524 | 285,573 | 222,035 | 0.07% | -63,538 |
| DBX ETF TR | 24,770 | 22,203 | -2,567 | 1,091,869 | 1,022,448 | 0.31% | -69,421 |
| META PLATFORMS INC(META) | 3,472 | 3,374 | -98 | 2,562,940 | 2,477,950 | 0.76% | -84,990 |
| VANECK ETF TRUST | 19,612 | 17,673 | -1,939 | 1,839,395 | 1,751,580 | 0.54% | -87,815 |
| INVESCO ACTIVELY MANAGED EXC | 969,901 | 964,120 | -5,781 | 24,296,030 | 24,199,410 | 7.40% | -96,620 |
| VANGUARD MALVERN FDS | 501,973 | 496,199 | -5,774 | 25,234,179 | 25,122,541 | 7.68% | -111,638 |
| STRATEGY INC(MSTR) | 1,606 | 1,626 | +20 | 649,193 | 523,913 | 0.16% | -125,280 |
| ALPS ETF TR | 33,030 | 29,053 | -3,977 | 1,427,242 | 1,301,558 | 0.40% | -125,684 |
| HARTFORD FDS EXCHANGE TRADED | 622,497 | 618,419 | -4,078 | 24,202,677 | 24,050,693 | 7.35% | -151,984 |
| COPART INC(CPRT) | 22,454 | 20,058 | -2,396 | 1,101,818 | 902,008 | 0.28% | -199,810 |
| MARSH & MCLENNAN COS INC(MRSH) | 965 | 0 | -965 | 211,012 | 0 | — | -211,012 |
| VANGUARD INTL EQUITY INDEX F | 4,481 | 0 | -4,481 | 221,637 | 0 | — | -221,637 |
| TIDAL TRUST I | 11,492 | 0 | -11,492 | 294,118 | 0 | — | -294,118 |
| SNOWFLAKE INC(SNOW) | 1,599 | 0 | -1,599 | 357,808 | 0 | — | -357,808 |
| CHURCH & DWIGHT CO INC(CHD) | 3,733 | 0 | -3,733 | 358,755 | 0 | — | -358,755 |
| ISHARES TR | 1,300 | 0 | -1,300 | 371,618 | 0 | — | -371,618 |
| TIDAL TR II | 51,986 | 0 | -51,986 | 1,321,458 | 0 | — | -1,321,458 |