0001792851-23-000003.txt : 20230804 0001792851-23-000003.hdr.sgml : 20230804 20230803211708 ACCESSION NUMBER: 0001792851-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiduciary Planning LLC CENTRAL INDEX KEY: 0001792851 IRS NUMBER: 834504962 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20098 FILM NUMBER: 231141933 BUSINESS ADDRESS: STREET 1: 3111 NORTH UNIVERSITY DRIVE, SUITE 404 CITY: CORAL SPRINGS STATE: FL ZIP: 33065 BUSINESS PHONE: 610-399-1500 MAIL ADDRESS: STREET 1: 3111 NORTH UNIVERSITY DRIVE, SUITE 404 CITY: CORAL SPRINGS STATE: FL ZIP: 33065 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001792851 XXXXXXXX 06-30-2023 06-30-2023 Fiduciary Planning LLC

3111 NORTH UNIVERSITY DRIVE, SUITE 404 CORAL SPRINGS FL 33065

13F HOLDINGS REPORT 028-20098 N Alan Gilmore (609) 730-0100 Alan Gilmore Pennington NJ 08-03-2023 0 43 217221557 false INFORMATION TABLE 2 2qtr.xml 3M CO COM 88579Y101 523507 5230 SH SOLE 0 0 5230 ADOBE SYSTEMS INCORPORATED COM 00724F101 1438609 2942 SH SOLE 0 0 2942 AIR PRODS & CHEMS INC COM 009158106 958496 3200 SH SOLE 0 0 3200 ALPHABET INC CAP STK CL A 02079K305 1297189 10837 SH SOLE 0 0 10837 AMERICAN TOWER CORP NEW COM 03027X100 744903 3841 SH SOLE 0 0 3841 APPLE INC COM 037833100 1759978 9073 SH SOLE 0 0 9073 BROADCOM INC COM 11135F101 1369682 1579 SH SOLE 0 0 1579 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1248241 7536 SH SOLE 0 0 7536 CHEMED CORP NEW COM 16359R103 1197797 2211 SH SOLE 0 0 2211 CHEVRON CORP NEW COM 166764100 288648 1834 SH SOLE 0 0 1834 CHURCH & DWIGHT CO INC COM 171340102 365972 3651 SH SOLE 0 0 3651 COPART INC COM 217204106 1588969 17421 SH SOLE 0 0 17421 DOLLAR GEN CORP NEW COM 256677105 813826 4793 SH SOLE 0 0 4793 DORMAN PRODS INC COM 258278100 241535 3064 SH SOLE 0 0 3064 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 36524102 1499064 SH SOLE 0 0 1499064 ETF SER SOLUTIONS APTUS DEFINED 26922A388 37865850 1523164 SH SOLE 0 0 1523164 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 14383140 394963 SH SOLE 0 0 394963 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 33683005 1082707 SH SOLE 0 0 1082707 EXXON MOBIL CORP COM 30231G102 677061 6313 SH SOLE 0 0 6313 HONEYWELL INTL INC COM 438516106 272915 1315 SH SOLE 0 0 1315 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 9316239 469034 SH SOLE 0 0 469034 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 460258 3076 SH SOLE 0 0 3076 INVESCO QQQ TR UNIT SER 1 46090E103 214376 580 SH SOLE 0 0 580 ISHARES TR CORE MSCI TOTAL 46432F834 3917006 62552 SH SOLE 0 0 62552 ISHARES TR INTL DIV GRWTH 46435G524 7279072 117367 SH SOLE 0 0 117367 ISHARES TR SELECT DIVID ETF 464287168 251363 2219 SH SOLE 0 0 2219 JOHNSON & JOHNSON COM 478160104 555264 3355 SH SOLE 0 0 3355 JPMORGAN CHASE & CO COM 46625H100 1836842 12630 SH SOLE 0 0 12630 LISTED FD TR HORIZON KINETICS 53656F623 7526123 246193 SH SOLE 0 0 246193 MICROSOFT CORP COM 594918104 1965374 5771 SH SOLE 0 0 5771 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 18245918 571065 SH SOLE 0 0 571065 PFIZER INC COM 717081103 220712 6017 SH SOLE 0 0 6017 PIONEER NAT RES CO COM 723787107 1032030 4981 SH SOLE 0 0 4981 PROGRESSIVE CORP COM 743315103 1023530 7732 SH SOLE 0 0 7732 ROPER TECHNOLOGIES INC COM 776696106 1207951 2512 SH SOLE 0 0 2512 SPDR SER TR PORTFOLIO S&P500 78464A854 7963608 152823 SH SOLE 0 0 152823 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5409230 162293 SH SOLE 0 0 162293 UNITEDHEALTH GROUP INC COM 91324P102 1060159 2206 SH SOLE 0 0 2206 VANGUARD WORLD FDS ENERGY ETF 92204A306 651239 5769 SH SOLE 0 0 5769 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4632332 100310 SH SOLE 0 0 100310 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2909028 71510 SH SOLE 0 0 71510 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1061560 18388 SH SOLE 0 0 18388 VISA INC COM CL A 92826C839 1238918 5217 SH SOLE 0 0 5217