Fiduciary Planning LLC

Q3 2025 13F-HR Holdings

Location
Englewood, FL
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$327,144
Net value change ($000)
+24,834 (8.2%)
New positions
12
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRW 5,394 12.4%
SMH 2,376 19.4%
FFLC 1,830 16.8%
OEF 1,741 18.8%
AIRR 1,425 20.8%
XLK 1,395 10.7%
TSLA 1,231 57.8%
EOSE 1,134 480.5%
NLR 898 25.9%
IVV 728 14.6%
Top Reduces (Value $000, Stocks/ETFs)
TIME -1,321 -100.0%
IWO -372 -100.0%
CHD -359 -100.0%
DIVY -294 -100.0%
VWO -222 -100.0%
MRSH -211 -100.0%
CPRT -200 -18.1%
TRPA -152 -0.6%
MSTR -125 -19.3%
OUSM -125 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type