Estatísticas Básicas
Valor do Portfólio $ 327,144,100
Posições Atuais 83
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Fiduciary Planning LLC divulgou 83 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 327,144,100 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fiduciary Planning LLC são WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February (US:FFEB) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) , and Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF (US:TRPA) . As novas posições de Fiduciary Planning LLC incluem iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) , IREN Limited (US:IREN) , Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , .

Fiduciary Planning LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.55 49.04 14.9916 0.5527
0.04 14.61 4.4653 0.4191
0.12 1.37 0.4188 0.3409
0.01 3.36 1.0270 0.3228
0.03 11.00 3.3628 0.2997
0.24 12.74 3.8945 0.2854
0.09 8.29 2.5344 0.2634
0.03 4.36 1.3330 0.1874
0.02 0.52 0.1603 0.1603
0.12 5.57 1.7038 0.1001
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.50 25.12 7.6794 -0.6678
0.62 24.05 7.3517 -0.6542
0.96 24.20 7.3972 -0.6396
0.51 27.87 8.5177 -0.5323
0.14 15.81 4.8341 -0.2773
0.05 7.31 2.2334 -0.1113
0.02 3.62 1.1066 -0.1086
0.00 2.48 0.7574 -0.0903
0.02 0.90 0.2757 -0.0887
0.03 1.30 0.3979 -0.0743
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-15 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.55 5.76 49.04 12.36 14.9916 0.5527
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.51 -3.20 27.87 1.85 8.5177 -0.5323
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.50 -1.15 25.12 -0.44 7.6794 -0.6678
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.96 -0.60 24.20 -0.40 7.3972 -0.6396
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF 0.62 -0.66 24.05 -0.63 7.3517 -0.6542
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.14 -1.86 15.81 2.34 4.8341 -0.2773
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 2.05 14.61 19.42 4.4653 0.4191
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.05 -0.55 14.45 10.70 4.4158 0.0989
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.24 9.64 12.74 16.77 3.8945 0.2854
OEF / iShares Trust - iShares S&P 100 ETF 0.03 8.63 11.00 18.80 3.3628 0.2997
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.09 1.68 8.29 20.77 2.5344 0.2634
IAK / iShares Trust - iShares U.S. Insurance ETF 0.05 3.40 7.31 3.08 2.2334 -0.1113
SPY_KZ / SPDR S&P 500 ETF 0.01 0.00 6.33 7.83 1.9356 -0.0071
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 6.31 5.72 14.59 1.7482 0.0973
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.04 8.56 5.69 14.13 1.7379 0.0901
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.12 8.36 5.57 14.95 1.7038 0.1001
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.04 7.57 4.94 15.78 1.5096 0.0988
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.03 3.20 4.36 25.90 1.3330 0.1874
AVGO / Broadcom Inc. 0.01 -1.96 3.68 17.33 1.1261 0.0875
AMZN / Amazon.com, Inc. 0.02 -1.54 3.62 -1.44 1.1066 -0.1086
TSLA / Tesla, Inc. 0.01 12.73 3.36 57.85 1.0270 0.3228
MSFT / Microsoft Corporation 0.01 -2.52 3.35 1.49 1.0231 -0.0676
NVDA / NVIDIA Corporation 0.02 -6.37 3.11 10.57 0.9495 0.0202
AAPL / Apple Inc. 0.01 -6.18 3.03 16.41 0.9261 0.0653
META / Meta Platforms, Inc. 0.00 -2.82 2.48 -3.32 0.7574 -0.0903
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 4.62 2.05 14.13 0.6274 0.0324
GOOGL / Alphabet Inc. 0.01 -3.88 1.75 32.63 0.5357 0.0985
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -9.89 1.75 -4.79 0.5354 -0.0730
JPM / JPMorgan Chase & Co. 0.00 0.13 1.49 8.94 0.4545 0.0031
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.03 0.02 1.47 4.92 0.4499 -0.0141
SHOP / Shopify Inc. 0.01 6.71 1.42 37.48 0.4329 0.0921
EOSE / Eos Energy Enterprises, Inc. 0.12 161.52 1.37 482.98 0.4188 0.3409
IBIT / iShares Bitcoin Trust ETF 0.02 1.47 1.36 7.77 0.4158 -0.0018
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.03 -12.04 1.30 -8.83 0.3979 -0.0743
HOOD / Robinhood Markets, Inc. 0.01 -20.23 1.07 21.96 0.3279 0.0370
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.02 -10.36 1.02 -6.32 0.3125 -0.0486
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 1.01 -0.79 0.3072 -0.0281
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -3.17 0.94 4.31 0.2885 -0.0107
CPRT / Copart, Inc. 0.02 -10.67 0.90 -18.07 0.2757 -0.0887
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.88 -3.31 0.2675 -0.0319
MMM / 3M Company 0.01 4.50 0.84 6.57 0.2578 -0.0041
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 0.09 0.84 1.08 0.2577 -0.0182
XOM / Exxon Mobil Corporation 0.01 11.36 0.84 16.55 0.2562 0.0181
JNJ / Johnson & Johnson 0.00 7.01 0.83 29.84 0.2543 0.0424
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF 0.02 -12.25 0.77 -5.98 0.2359 -0.0354
IXC / iShares Trust - iShares Global Energy ETF 0.02 3.43 0.77 9.87 0.2350 0.0036
URA / Global X Funds - Global X Uranium ETF 0.02 -2.35 0.73 19.84 0.2237 0.0219
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.72 13.01 0.2206 0.0094
PLTR / Palantir Technologies Inc. 0.00 -18.03 0.70 9.62 0.2127 0.0029
NET / Cloudflare, Inc. 0.00 43.80 0.57 57.58 0.1749 0.0548
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 0.52 0.1603 0.1603
MSTR / Strategy Inc 0.00 1.25 0.52 -19.41 0.1601 -0.0546
LLY / Eli Lilly and Company 0.00 1.03 0.45 -1.10 0.1377 -0.0129
BAC / Bank of America Corporation 0.01 -20.12 0.42 -12.86 0.1285 -0.0312
DORM / Dorman Products, Inc. 0.00 0.00 0.40 27.07 0.1222 0.0181
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -8.40 0.39 -3.71 0.1190 -0.0148
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.38 -13.27 0.1161 -0.0287
SNOW / Snowflake Inc. 0.00 0.00 0.36 0.84 0.1102 -0.0081
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.23 0.33 8.12 0.1020 0.0000
TREX / Trex Company, Inc. 0.01 0.00 0.33 -5.17 0.1011 -0.0140
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.33 54.21 0.1009 0.0299
CRWD / CrowdStrike Holdings, Inc. 0.00 1.24 0.32 -2.45 0.0976 -0.0107
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -11.94 0.31 1.29 0.0962 -0.0065
IREN / IREN Limited 0.01 0.31 0.0954 0.0954
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.01 0.30 0.0916 0.0916
MU / Micron Technology, Inc. 0.00 -11.13 0.29 20.66 0.0894 0.0092
CVX / Chevron Corporation 0.00 0.00 0.29 8.18 0.0892 0.0002
COP / ConocoPhillips 0.00 0.28 0.0870 0.0870
HON / Honeywell International Inc. 0.00 0.00 0.28 -9.42 0.0853 -0.0168
IBM / International Business Machines Corporation 0.00 0.26 0.0806 0.0806
NOW / ServiceNow, Inc. 0.00 1.06 0.26 -9.31 0.0805 -0.0158
SMCI / Super Micro Computer, Inc. 0.01 -1.54 0.25 -3.92 0.0751 -0.0093
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.24 8.93 0.0746 0.0004
IRM / Iron Mountain Incorporated 0.00 0.24 0.0742 0.0742
SO / The Southern Company 0.00 0.00 0.23 3.11 0.0711 -0.0035
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -24.73 0.22 -22.11 0.0679 -0.0266
PFE / Pfizer Inc. 0.01 0.22 0.0660 0.0660
ABBV / AbbVie Inc. 0.00 0.22 0.0659 0.0659
ADBE / Adobe Inc. 0.00 -6.32 0.21 -14.74 0.0656 -0.0175
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.21 0.0635 0.0635
PSX / Phillips 66 0.00 0.21 0.0630 0.0630
HD / The Home Depot, Inc. 0.00 0.20 0.0622 0.0622
MCD / McDonald's Corporation 0.00 0.20 0.0618 0.0618
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
DIVY / Tidal Trust I - Sound Equity Dividend Income ETF 0.00 -100.00 0.00 0.0000
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000