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Fiduciary Planning LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fiduciary Planning LLC

报告期 2026-03-31 · CIK 0001792851

持仓数

76

前50大市值合计

$323.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DGRW WISDOMTREE TR

US QTLY DIV GRT

$45.1M

513,030

13.9%

FFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$28.1M

504,012

8.7%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$25.3M

506,084

7.8%

VRIG INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT

$24.8M

989,787

7.7%

TRPA HARTFORD FDS EXCHANGE TRADED

AAA CLO ETF

$24.7M

636,154

7.6%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$16.4M

42,858

5.1%

EQWL INVESCO EXCHANGE TRADED FD T

S&P 100 EQL WIGH

$15.6M

135,550

4.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$14.6M

109,782

4.5%

FFLC FIDELITY COVINGTON TRUST

FUNDAMENTAL LARG

$13.8M

268,619

4.3%

OEF ISHARES TR

S&P 100 ETF

$11.1M

34,927

3.4%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$9.4M

84,799

2.9%

QLC FLEXSHARES TR

US QUALITY CAP

$8.2M

105,141

2.5%

IAK ISHARES TR

U.S. INSRNCE ETF

$8.0M

62,280

2.5%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$6.4M

130,130

2.0%

IVV ISHARES TR

CORE S&P500 ETF

$6.3M

9,716

2.0%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$6.1M

42,347

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.6M

8,575

1.7%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$4.9M

43,955

1.5%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$4.5M

34,016

1.4%

AVGO BROADCOM INC

COM

$3.5M

11,192

1.1%

AMZN AMAZON COM INC

COM

$3.4M

16,120

1.0%

AAPL APPLE INC

COM

$3.0M

11,886

0.9%

NVDA NVIDIA CORPORATION

COM

$2.8M

16,134

0.9%

TSLA TESLA INC

COM

$2.8M

7,536

0.9%

MSFT MICROSOFT CORP

COM

$2.4M

6,421

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$2.1M

7,469

0.7%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$2.1M

18,719

0.6%

META META PLATFORMS INC

CL A

$1.9M

3,320

0.6%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$1.6M

16,213

0.5%

JPM JPMORGAN CHASE & CO

COM

$1.4M

4,731

0.4%

— EXXON MOBIL CORP

COM

$1.3M

7,458

0.4%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$1.2M

28,565

0.4%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.2M

9,787

0.4%

JNJ JOHNSON & JOHNSON

COM

$1.1M

4,498

0.3%

OUSM ALPS ETF TR

OSHARES US SMLCP

$1.1M

24,974

0.3%

URA GLOBAL X FDS

GLOBAL X URANIUM

$1.0M

20,899

0.3%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$974.8K

12,042

0.3%

APD AIR PRODUCTS AND CHEMICALS I

COM

$932.2K

3,209

0.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$923.5K

12,066

0.3%

IGRO ISHARES TR

INTL DIV GRWTH

$888.1K

10,601

0.3%

DBEU DBX ETF TR

XTRACK MSCI EURP

$873.0K

17,919

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$862.2K

5,894

0.3%

MMM 3M CO

COM

$789.2K

5,434

0.2%

IXC ISHARES TR

GLOBAL ENERG ETF

$720.9K

12,514

0.2%

HOOD ROBINHOOD MKTS INC

COM CL A

$694.7K

10,024

0.2%

BRNY EA SERIES TRUST

BURNEY US FCTR

$687.1K

14,093

0.2%

IYW ISHARES TR

U.S. TECH ETF

$668.4K

3,684

0.2%

NET CLOUDFLARE INC

CL A COM

$647.1K

3,136

0.2%

MU MICRON TECHNOLOGY INC

COM

$604.1K

1,788

0.2%

LLY ELI LILLY & CO

COM

$559.1K

608

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

DGRW13.9%FFEB8.7%VTIP7.8%VRIG7.7%TRPA7.6%SMH5.1%