Fiduciary-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TREX",
  "HOOD",
  null,
  null,
  "MMM",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "AVGO",
  "DBEF",
  null,
  null,
  null,
  null,
  "HON",
  null,
  "META",
  null,
  null,
  null,
  "MMC",
  null,
  "MSFT",
  null,
  null,
  "ODFL",
  "IJR",
  null,
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "MSTR",
  null,
  null,
  "NOW",
  "SHOP",
  null,
  "SPLG",
  "VWO",
  null,
  "IWV",
  "IWO",
  null,
  "DORM",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  "VEA",
  null,
  null,
  "SO",
  null,
  null,
  "BAC",
  "BRK-B",
  "BR",
  "CVX",
  "CHD",
  "NET",
  "CPRT",
  "CRWD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 75
Total Value: 303510533
Accession Number: 0001792851-25-000001
Form Type: 13F-HR
CIK: fiduciary-planning
Manager Name: Fiduciary-Planning

Data Enrichment

61% identified

46 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $303.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717X669

Shares:553.9K

Value:$44.2M

% of Portfolio:14.6% ($44.2M/$303.5M)

33740F763

Shares:588.9K

Value:$28.7M

% of Portfolio:9.5% ($28.7M/$303.5M)

922020805

Shares:564.8K

Value:$28.2M

% of Portfolio:9.3% ($28.2M/$303.5M)

46090A879

Shares:1.1M

Value:$27.1M

% of Portfolio:8.9% ($27.1M/$303.5M)

41653L602

Shares:690.5K

Value:$26.8M

% of Portfolio:8.8% ($26.8M/$303.5M)

46137V449

Shares:157.8K

Value:$16.3M

% of Portfolio:5.4% ($16.3M/$303.5M)

81369Y803

XLK|81369Y803

Shares:55.8K

Value:$11.5M

% of Portfolio:3.8% ($11.5M/$303.5M)

316092360

Shares:231.4K

Value:$10.1M

% of Portfolio:3.3% ($10.1M/$303.5M)

92189F676

Shares:46.9K

Value:$9.9M

% of Portfolio:3.3% ($9.9M/$303.5M)

464287101

Shares:32.4K

Value:$8.8M

% of Portfolio:2.9% ($8.8M/$303.5M)

464288786

Shares:56.8K

Value:$7.8M

% of Portfolio:2.6% ($7.8M/$303.5M)

33738R704

Shares:87.9K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$303.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.7K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$303.5M)

233051200

DBEF|233051200

Shares:112.3K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$303.5M)

46137V464

Shares:41.4K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$303.5M)

464287200

IVV|464287200

Shares:8.4K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$303.5M)

46138E339

Shares:38.8K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$303.5M)

Apple Inc.

AAPL|037833100

Shares:15.1K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$303.5M)

AMAZON COM INC

AMZN|023135106

Shares:16.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$303.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$303.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	553.9K	QoQ +4.96% (+26.2K) YoY +19.90% (+91.9K)	All Managers (Combined)	$44.2M	14.6% ($44.2M/$303.5M)	QoQ +3.57% (+$1.5M) YoY +25.68% (+$9.0M)
(cusip33740F763)✕	588.9K	QoQ +1.45% (-8.5K) YoY +2.73% (+15.7K)	All Managers (Combined)	$28.7M	9.5% ($28.7M/$303.5M)	QoQ -0.54% (-$156.1K) YoY +10.70% (+$2.8M)
(cusip922020805)✕	564.8K	QoQ +2.34% (+12.9K) YoY +13.67% (+67.9K)	All Managers (Combined)	$28.2M	9.3% ($28.2M/$303.5M)	QoQ +5.46% (+$1.5M) YoY +18.44% (+$4.4M)
(cusip46090A879)✕	1.1M	QoQ +3.00% (+31.5K) YoY +13.83% (+131.4K)	All Managers (Combined)	$27.1M	8.9% ($27.1M/$303.5M)	QoQ +2.85% (+$753.8K) YoY +13.78% (+$3.3M)
(cusip41653L602)✕	690.5K	QoQ +2.99% (+20.1K) YoY +14.47% (+87.3K)	All Managers (Combined)	$26.8M	8.8% ($26.8M/$303.5M)	QoQ +2.75% (+$719.5K) YoY +14.17% (+$3.3M)
(cusip46137V449)✕	157.8K	QoQ -8.89% (-15.4K) YoY -45.36% (-131.0K)	All Managers (Combined)	$16.3M	5.4% ($16.3M/$303.5M)	QoQ -8.17% (-$1.4M) YoY -40.64% (-$11.1M)
(XLKcusip81369Y803)	55.8K	QoQ +1.04% (-576) YoY +25.84% (+11.5K)	All Managers (Combined)	$11.5M	3.8% ($11.5M/$303.5M)	QoQ -10.27% (-$1.3M) YoY +24.76% (+$2.3M)
(cusip316092360)✕	231.4K	QoQ +11.25% (+23.4K) YoY NEW(+231.4K)	All Managers (Combined)	$10.1M	3.3% ($10.1M/$303.5M)	QoQ +5.46% (+$521.4K) YoY NEW(+$10.1M)
(cusip92189F676)✕	46.9K	QoQ +12.58% (-5.2K) YoY +71.81% (+19.6K)	All Managers (Combined)	$9.9M	3.3% ($9.9M/$303.5M)	QoQ -1.69% (-$170.5K) YoY +61.49% (+$3.8M)
(cusip464287101)✕	32.4K	QoQ -2.62% (-872) YoY NEW(+32.4K)	All Managers (Combined)	$8.8M	2.9% ($8.8M/$303.5M)	QoQ -8.69% (-$835.0K) YoY NEW(+$8.8M)
(cusip464288786)✕	56.8K	QoQ +6.92% (+3.7K) YoY +28.63% (+12.6K)	All Managers (Combined)	$7.8M	2.6% ($7.8M/$303.5M)	QoQ +16.50% (+$1.1M) YoY +51.00% (+$2.6M)
(cusip33738R704)✕	87.9K	QoQ +7.72% (-6.3K) YoY +20.84% (+15.2K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$303.5M)	QoQ -4.61% (-$290.4K) YoY +22.42% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.7K	QoQ -8.33% (-885) YoY -15.94% (-1.8K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$303.5M)	QoQ -12.50% (-$778.4K) YoY -10.11% (-$612.8K)
(DBEFcusip233051200)	112.3K	QoQ +86.42% (+52.1K) YoY NEW(+112.3K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$303.5M)	QoQ +94.98% (+$2.4M) YoY NEW(+$4.9M)
(cusip46137V464)✕	41.4K	QoQ -2.85% (-1.2K) YoY NEW(+41.4K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$303.5M)	QoQ -10.53% (-$554.6K) YoY NEW(+$4.7M)
(IVVcusip464287200)	8.4K	QoQ +6.23% (+491) YoY NEW(+8.4K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$303.5M)	QoQ +1.39% (+$64.8K) YoY NEW(+$4.7M)
(cusip46138E339)✕	38.8K	QoQ +81.67% (+17.5K) YoY NEW(+38.8K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$303.5M)	QoQ +76.93% (+$1.6M) YoY NEW(+$3.6M)
Apple Inc.(AAPLcusip037833100)	15.1K	QoQ +4.07% (-592) YoY +17.71% (+2.3K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$303.5M)	QoQ -7.67% (-$279.1K) YoY +52.47% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	16.9K	QoQ +7.75% (-1.2K) YoY +205.29% (+11.4K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$303.5M)	QoQ -6.55% (-$225.4K) YoY +222.01% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ +0.24% (-18) YoY +3.93% (-283)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$303.5M)	QoQ -10.72% (-$336.8K) YoY -7.26% (-$219.8K)