Sign in

You're signed outSign in or to get full access.

Fiduciary Planning LLC

CIK:0001792851
Investment Adviser
$65M AUM
83 holdings
Fargo, ND, United States
Founded:2019
3 employees
Latest filing:Sep 30, 2025

FIDUCIARY PLANNING LLC is an SEC-registered investment advisory firm headquartered in Fargo, North Dakota. Founded in 2019, the firm specializes in providing comprehensive fiduciary advice and wealth management services to individuals and families. As a Registered Investment Adviser (RIA), they operate with a fiduciary duty to act in clients' best interests, maintaining fee-only compensation and offering guidance tailored to clients' financial objectives. The firm generally serves individual investors, focusing on personal financial planning, retirement strategies, and investment management.

Investment Strategy

FIDUCIARY PLANNING LLC provides holistic, fee-only fiduciary planning and investment management services, focusing on objective, client-driven solutions. Their approach is centered around a comprehensive evaluation of each client's unique financial situation, with strategies that emphasize long-term growth, risk management, and integration with broader life goals such as retirement, estate, and tax planning. Investments are selected based on client objectives, risk tolerance, and market conditions, with a commitment to avoiding conflicts of interest.

Latest 13F Filing Activity

Fiduciary Planning LLC filed their most recent 13F report on Sep 30, 2025 disclosing 81 equity positions with a total 13F market value of $327M. The fund increased holdings in Wisdomtree TR, Vaneck Etf Trust, Fidelity Covington Trust among other positions. Fiduciary Planning LLC reduced exposure to Ishares TR, Church & Dwight Co. Inc., Vanguard Intl Equity Index F among others.

Top Buys
D
DGRWWISDOMTREE TR
+$5.4M
S
SMHVANECK ETF TRUST
+$2.4M
F
FFLCFIDELITY COVINGTON TRUST
+$1.8M
O
OEFISHARES TR
+$1.7M
A
AIRRFIRST TR EXCHANGE TRADED FD
+$1.4M
Top Sells
I
IWOISHARES TR
-$371.6K
C
CHDCHURCH & DWIGHT CO INC
-$358.8K
V
VWOVANGUARD INTL EQUITY INDEX F
-$221.6K
M
MMCMARSH & MCLENNAN COS INC
-$211.0K
C
CPRTCOPART INC
-$199.8K

Top Holdings

D
DGRWWISDOMTREE TR
+15.0%$49.0M
F
FFEBFIRST TR EXCHNG TRADED FD VI
+8.5%$27.9M
V
VTIPVANGUARD MALVERN FDS
+7.7%$25.1M
V
VRIGINVESCO ACTIVELY MANAGED EXC
+7.4%$24.2M
E
EQWLINVESCO EXCHANGE TRADED FD T
+4.8%$15.8M

Equity Positions (81)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WISDOMTREE TR14.99%$49.0M551,306$71.34$88.96+$5.4M
FIRST TR EXCHNG TRADED FD VI8.52%$27.9M505,308$41.78$55.15+$506.1K
VANGUARD MALVERN FDS7.68%$25.1M496,199$47.66$50.63-$111.6K
INVESCO ACTIVELY MANAGED EXC7.40%$24.2M964,120$24.99$25.10-$96.6K
INVESCO EXCHANGE TRADED FD T4.83%$15.8M137,900$85.01$114.68+$362.2K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+1.0%