Titelia

Holdings of Fiduciary Planning LLC

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.6 % of the equity sleeve

Sector breakdown

  • Funds 13.6 %
  • Technology 5.5 %
  • Consumer discretionary 2.3 %
  • Communication 1.5 %
  • Financials 1.0 %
  • Health care 0.8 %
  • Energy 0.7 %
  • Industrials 0.7 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 73.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US66262.8M $100.00 %

Positions

CompanySharesValueWeight
WisdomTree Trust 513,03045.1M $
First Trust Exchange-Traded Fund VIII 504,01228.1M $
Vanguard Malvern Funds 506,08425.3M $
Invesco Variable Rate Investment Grade ETF 989,78724.8M $
VanEck Semiconductor ETF 42,85816.4M $
SELECT SECTOR SPDR TRUST (THE) 109,78214.6M $
Ishares S&p 100 Etf 34,92711.1M $
Flexshares Trust 105,1418.2M $
iShares U.S. Insuran 62,2808M $
Xtrackers MSCI EAFE Hedged Equ 130,1306.4M $
iShares Core S&P 500 ETF 9,7166.3M $
Invesco S&P MidCap Momentum ET 42,3476.1M $
State Street SPDR S&P 500 ETF Trust 8,5755.6M $
Invesco S&P 500 Momentum ETF 43,9554.9M $
VanEck Uranium and Nuclear ETF 34,0164.5M $
Broadcom Inc 11,1923.5M $
Amazon.com Inc 16,1203.4M $
Apple Inc 11,8863M $
NVIDIA Corp 16,1342.8M $
Tesla Inc 7,5362.8M $
Microsoft Corp 6,4212.4M $
Alphabet Inc 7,4692.1M $
SELECT SECTOR SPDR TRUST (THE) 18,7192.1M $
Meta Platforms Inc 3,3201.9M $
VanEck Morningstar Wide Moat ETF 16,2131.6M $
JPMorgan Chase & Co 4,7311.4M $
Exxon Mobil Corp 7,4581.3M $
ETF Series Solutions 28,5651.2M $
Johnson & Johnson 4,4981.1M $
Global X Uranium ETF 20,8991M $
Public Service Enterprise Group Inc 12,042974.8K $
Air Products and Chemicals Inc 3,209932.2K $
SPDR Series Trust 12,066923.5K $
Palantir Technologies Inc 5,894862.2K $
3M Co 5,434789.2K $
iShares Global Energy ETF 12,514720.9K $
Robinhood Markets Inc 10,024694.7K $
iShares U.S. Technology ETF 3,684668.4K $
Cloudflare Inc 3,136647.1K $
Micron Technology Inc 1,788604.1K $
Eli Lilly & Co 608559.1K $
Eos Energy Enterprises Inc 109,696544.1K $
Old Dominion Freight Line Inc 2,698527.2K $
Vanguard FTSE Developed Markets ETF 6,346406.6K $
Bank of America Corp 8,136396.6K $
Chevron Corp 1,880389.1K $
iShares Bitcoin Trust ETF 9,794376.3K $
Crowdstrike Holdings Inc 801312.7K $
Lemonade Inc 4,947310.1K $
ConocoPhillips 2,305304.2K $
Honeywell International Inc 1,326299.8K $
Phillips 66 1,516276.2K $
Dorman Products Inc 2,564267.6K $
Tidal Trust I 10,714255.7K $
iShares Core S&P Small-Cap ETF 2,054255.3K $
iShares Russell 3000 ETF 653241.9K $
Southern Co/The 2,453236.8K $
Trex Co Inc 6,400233.1K $
International Business Machines Corp. 935226.6K $
RTX Corp 1,156222.9K $
State Street SPDR Portfolio Developed World ex-US ETF 4,872222.4K $
Pfizer Inc 7,433208.7K $
Berkshire Hathaway Inc 428205.1K $
State Street Health Care Select Sector SPDR ETF 1,399205K $
iShares Russell 2000 ETF 822203.9K $
AbbVie Inc 936203.6K $