Fiduciary Planning 13F annual report

Fiduciary Planning is an investment fund managing more than $264 billion ran by Alan Gilmore. There are currently 49 companies in Mr. Gilmore’s portfolio. The largest investments include Wisdomtree Tr and Invesco Exchange Traded Fd T, together worth $62.6 billion.

Limited to 30 biggest holdings

$264 billion Assets Under Management (AUM)

As of 22nd April 2024, Fiduciary Planning’s top holding is 461,909 shares of Wisdomtree Tr currently worth over $35.2 billion and making up 13.3% of the portfolio value. In addition, the fund holds 288,855 shares of Invesco Exchange Traded Fd T worth $27.4 billion. The third-largest holding is First Tr Exchng Traded Fd Vi worth $26 billion and the next is Invesco Actively Managed Etf worth $23.8 billion, with 949,570 shares owned.

Currently, Fiduciary Planning's portfolio is worth at least $264 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fiduciary Planning

The Fiduciary Planning office and employees reside in Coral Springs, Florida. According to the last 13-F report filed with the SEC, Alan Gilmore serves as the Attorney at Fiduciary Planning.

Recent trades

In the most recent 13F filing, Fiduciary Planning revealed that it had opened a new position in Old Dominion Freight Line In and bought 2,716 shares worth $596 million.

The investment fund also strengthened its position in Wisdomtree Tr by buying 14,802 additional shares. This makes their stake in Wisdomtree Tr total 461,909 shares worth $35.2 billion.

On the other hand, there are companies that Fiduciary Planning is getting rid of from its portfolio. Fiduciary Planning closed its position in Alps Etf Tr on 29th April 2024. It sold the previously owned 27,260 shares for $631 million. Alan Gilmore also disclosed a decreased stake in First Tr Exchng Traded Fd Vi by approximately 0.1%. This leaves the value of the investment at $26 billion and 573,252 shares.

One of the smaller hedge funds

The two most similar investment funds to Fiduciary Planning are Ribbit Capital Gp Ii and Prospect Capital Advisors. They manage $265 billion and $264 billion respectively.

Alan Gilmore investment strategy

Fiduciary Planning’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Miscellaneous — making up 7.4% of the total portfolio value. The fund focuses on investments in the United States as 32.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 6.1% of the portfolio. The average market cap of the portfolio companies is close to $435 billion.

The complete list of Fiduciary Planning trades based on 13F SEC filings

These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Wisdomtree Tr	3.31% 461,909	$35,192,863,000	13.31%
Invesco Exchange Traded Fd T	2.54% 288,855	$27,409,482,000	10.37%
First Tr Exchng Traded Fd Vi	0.63% 573,252	$25,953,411,000	9.81%
Invesco Actively Managed Etf	2.28% 949,570	$23,824,701,000	9.01%
Vanguard Malvern Fds	4.90% 496,862	$23,794,721,000	9.00%
Hartford Fds Exchange Traded	0.63% 603,161	$23,493,138,000	8.88%
Capitol Ser Tr	34.51% 575,689	$14,768,265,000	5.58%
VanEck ETF Trust	8.72% 160,350	$17,789,591,000	6.73%
Select Sector Spdr Tr	7.60% 53,654	$10,610,962,000	4.01%
Alps Etf Tr	3.91% 150,083	$6,389,031,000	2.42%
Spdr Sp 500 Etf Tr	4.99% 11,582	$6,058,342,000	2.29%
Ishares Tr	17.94% 153,876	$11,362,490,000	4.30%
First Tr Exchange-traded Fd	7.03% 72,765	$4,899,275,000	1.85%
Dbx Etf Tr	2.04% 90,313	$3,707,349,000	1.40%
Microsoft Corporation	29.57% 7,187	$3,023,799,000	1.14%
Apple Inc	12.43% 12,833	$2,200,656,000	0.83%
EA Series Trust	44.27% 48,087	$1,750,146,000	0.66%
Broadcom Inc.	0.39% 1,283	$1,700,262,000	0.64%
Global X Fds	12.78% 58,109	$1,675,277,000	0.63%
Copart, Inc.	0.72% 25,851	$1,497,290,000	0.57%
Alphabet Inc	0.74% 9,219	$1,391,424,000	0.53%
Etf Ser Solutions	2.38% 34,744	$1,251,903,000	0.47%
NVIDIA Corp	27.45% 1,314	$1,187,363,000	0.45%
Amazon.com Inc.	29.52% 5,532	$997,862,000	0.38%
Tidal Etf Tr	90.04% 34,200	$925,914,000	0.35%
Jpmorgan Chase Co	0.07% 4,581	$917,542,000	0.35%
Spdr Ser Tr	0.70% 12,659	$778,889,000	0.29%
Exxon Mobil Corp.	0.06% 6,675	$775,890,000	0.29%
Air Prods Chems Inc	0.31% 3,200	$775,264,000	0.29%
Meta Platforms Inc	58.53% 1,449	$703,844,000	0.27%
Johnson Johnson	0.17% 4,167	$659,171,000	0.25%
TREX Co., Inc.	No change 6,430	$641,392,000	0.24%
Alps Etf Tr	Closed 27,260	$631,449,000
Old Dominion Freight Line In	Opened 2,716	$595,657,000	0.23%
3M Co.	No change 5,200	$551,564,000	0.21%
Adobe Inc	1.38% 1,073	$541,436,000	0.20%
Public Svc Enterprise Grp In	11.54% 7,788	$520,051,000	0.20%
Ishares Tr	Opened 5,738	$724,569,000	0.27%
Vanguard Tax-managed Fds	24.70% 8,684	$435,660,000	0.16%
Vanguard Intl Equity Index F	82.87% 9,286	$387,859,000	0.15%
Church Dwight Co Inc	0.27% 3,682	$384,113,000	0.15%
Chevron Corp.	No change 1,879	$296,439,000	0.11%
Dorman Prods Inc	No change 3,064	$295,339,000	0.11%
Progressive Corp.	4.50% 1,316	$272,161,000	0.10%
Honeywell International Inc	No change 1,315	$269,956,000	0.10%
Ishares Tr	Closed 2,090	$230,172,000
Tidal Etf Tr	Closed 12,218	$224,995,000
Select Sector Spdr Tr	Opened 2,839	$216,786,000	0.08%
Broadridge Finl Solutions In	1.77% 1,053	$215,757,000	0.08%
Unitedhealth Group Inc	11.55% 421	$208,305,000	0.08%
Conocophillips	Opened 1,615	$205,504,000	0.08%
Spdr Ser Tr	Opened 2,190	$201,042,000	0.08%
No transactions found
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