Titelia

Holdings of Fiduciary Planning LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 1 countries
Top ten
71.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 513,03045.1M $
2First Trust Exchange-Traded Fund VIII 504,01228.1M $
3Vanguard Malvern Funds 506,08425.3M $
4Invesco Variable Rate Investment Grade ETF 989,78724.8M $
5VanEck Semiconductor ETF 42,85816.4M $
6SELECT SECTOR SPDR TRUST (THE) 109,78214.6M $
7Ishares S&p 100 Etf 34,92711.1M $
8Flexshares Trust 105,1418.2M $
9iShares U.S. Insuran 62,2808M $
10Xtrackers MSCI EAFE Hedged Equ 130,1306.4M $
11iShares Core S&P 500 ETF 9,7166.3M $
12Invesco S&P MidCap Momentum ET 42,3476.1M $
13State Street SPDR S&P 500 ETF Trust 8,5755.6M $
14Invesco S&P 500 Momentum ETF 43,9554.9M $
15VanEck Uranium and Nuclear ETF 34,0164.5M $
16Broadcom Inc 11,1923.5M $
17Amazon.com Inc 16,1203.4M $
18Apple Inc 11,8863M $
19NVIDIA Corp 16,1342.8M $
20Tesla Inc 7,5362.8M $
21Microsoft Corp 6,4212.4M $
22Alphabet Inc 7,4692.1M $
23SELECT SECTOR SPDR TRUST (THE) 18,7192.1M $
24Meta Platforms Inc 3,3201.9M $
25VanEck Morningstar Wide Moat ETF 16,2131.6M $
26JPMorgan Chase & Co 4,7311.4M $
27Exxon Mobil Corp 7,4581.3M $
28ETF Series Solutions 28,5651.2M $
29Johnson & Johnson 4,4981.1M $
30Global X Uranium ETF 20,8991M $
31Public Service Enterprise Group Inc 12,042974.8K $
32Air Products and Chemicals Inc 3,209932.2K $
33SPDR Series Trust 12,066923.5K $
34Palantir Technologies Inc 5,894862.2K $
353M Co 5,434789.2K $
36iShares Global Energy ETF 12,514720.9K $
37Robinhood Markets Inc 10,024694.7K $
38iShares U.S. Technology ETF 3,684668.4K $
39Cloudflare Inc 3,136647.1K $
40Micron Technology Inc 1,788604.1K $
41Eli Lilly & Co 608559.1K $
42Eos Energy Enterprises Inc 109,696544.1K $
43Old Dominion Freight Line Inc 2,698527.2K $
44Vanguard FTSE Developed Markets ETF 6,346406.6K $
45Bank of America Corp 8,136396.6K $
46Chevron Corp 1,880389.1K $
47iShares Bitcoin Trust ETF 9,794376.3K $
48Crowdstrike Holdings Inc 801312.7K $
49Lemonade Inc 4,947310.1K $
50ConocoPhillips 2,305304.2K $
51Honeywell International Inc 1,326299.8K $
52Phillips 66 1,516276.2K $
53Dorman Products Inc 2,564267.6K $
54Tidal Trust I 10,714255.7K $
55iShares Core S&P Small-Cap ETF 2,054255.3K $
56iShares Russell 3000 ETF 653241.9K $
57Southern Co/The 2,453236.8K $
58Trex Co Inc 6,400233.1K $
59International Business Machines Corp. 935226.6K $
60RTX Corp 1,156222.9K $
61State Street SPDR Portfolio Developed World ex-US ETF 4,872222.4K $
62Pfizer Inc 7,433208.7K $
63Berkshire Hathaway Inc 428205.1K $
64State Street Health Care Select Sector SPDR ETF 1,399205K $
65iShares Russell 2000 ETF 822203.9K $
66AbbVie Inc 936203.6K $

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Sector breakdown

  • Funds 13.6 %
  • Technology 5.5 %
  • Consumer discretionary 2.3 %
  • Communication 1.5 %
  • Financials 1.0 %
  • Health care 0.8 %
  • Energy 0.7 %
  • Industrials 0.7 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 73.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66262.8M $100.00 %
Cite this page

Titelia. "Holdings of Fiduciary Planning LLC". https://titelia.com/en/funds/US13F1792851