Fiduciary Planning LLC

Q4 2025 13F-HR Holdings

Location
Englewood, FL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$329,487
Net value change ($000)
+2,343 (0.7%)
New positions
3
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SMH 1,036 7.1%
DGRW 993 2.0%
FFLC 707 5.5%
GOOGL 584 33.3%
FFEB 561 2.0%
OEF 458 4.2%
DBEF 381 6.8%
IAK 351 4.8%
VRIG 347 1.4%
TRPA 331 1.4%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -614 -68.1%
MSTR -524 -100.0%
ETHA -524 -100.0%
NLR -429 -9.8%
IBIT -348 -25.6%
FIX -330 -100.0%
ITB -315 -100.0%
IREN -312 -100.0%
META -274 -11.1%
HOOD -271 -25.3%
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