Fiduciary Planning LLC FFLC — FIDELITY COVINGTON TRUST

Ownership history in Fiduciary Planning LLC  ·  8 quarters on record

AI Ownership Summary

Fiduciary Planning LLC reported FIDELITY COVINGTON TRUST (FFLC) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 4.16% in 2026 Q1. The latest visible filing shows FFLC at 4.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FFLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fiduciary Planning LLC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FFLC was reported at 4.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.16% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FFLC stock page Fiduciary Planning LLC fund profile Fiduciary Planning LLC full holdings
How Fiduciary Planning LLC held FFLC — position size vs. price
% of Fund (quarterly)    FFLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 268,619 +16,601 +6.6% 4.16% $13.8M 2026-04-27 $57.04
2025 Q4 ADDED — — — 252,018 +7,196 +2.9% 4.08% $13.4M 2026-01-22 $54.21
2025 Q3 ADDED — — — 244,822 +21,516 +9.6% 3.89% $12.7M 2025-10-15 $51.63
2025 Q2 REDUCED — — — 223,306 -8,124 -3.5% 3.61% $10.9M 2025-07-30 $49.77
2025 Q1 ADDED — — — 231,430 +23,415 +11.3% 3.32% $10.1M 2025-04-11 $41.05
2024 Q4 ADDED — — — 208,015 +28,229 +15.7% 3.10% $9.5M 2025-01-24 $47.59
2024 Q3 ADDED — — — 179,786 +17,983 +11.1% 2.79% $8.2M 2024-10-22 $45.91
2024 Q2 INITIATED — — — 161,803 — — 2.52% $7.0M 2024-08-07 $40.36

🏢 Other funds also holding FFLC

As of 2026 Q1 — sorted by position size

Socha Financial Group, LLC 3Y 15.25% DAHRING | CUSMANO LLC 9.35% Dedeker Financial LLC 5.31% Prasad Wealth Partners, LLC 3.65% Tactive Advisors, LLC 3.44% Envision Financial Transparency, LLC 3.17% NOVEM GROUP 2.67% CORE WEALTH ADVISORS, LLC 2.24% Anson Capital, Inc. 3Y 1.95% RFG - Bristol Wealth Advisors, LLC 1.92%

FAQ About Fiduciary Planning LLC and FFLC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fiduciary Planning LLC reported owning FFLC?

Fiduciary Planning LLC reported FFLC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FFLC position in Fiduciary Planning LLC's portfolio?

The largest reported portfolio weight for FFLC was 4.16% in 2026 Q1.

What is the latest reported FFLC position on this page?

The most recent filing on this page is 2026 Q1, when Fiduciary Planning LLC reported 268,619 shares, equal to 4.16% of portfolio, with an estimated market value of $13.8M.

What does the chart on this FFLC ownership page compare?

The chart compares Fiduciary Planning LLC's quarterly FFLC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fiduciary Planning LLC time their FFLC position?

Based on 13F filing dates vs. subsequent FFLC price moves, Fiduciary Planning LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on FFLC relative to SPY over the holding period was +5.4%.

← Back to Fiduciary Planning LLC Holdings