Define Financial, LLC
- SEC CIK
- 0002021320
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +4 vs. Q1 2025
- Portfolio value
- $151.8M
- +$20.5M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,703 | $201.7K | 0.1% | +1,703 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,365 | $223.3K | 0.1% | +25+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 718 | $228.2K | 0.2% | +718 | New | History |
| GOOGAlphabet Inc. | Stock | 1,311 | $232.5K | 0.2% | +2+0.2% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,029 | $234.9K | 0.2% | +3,029 | New | – |
| PGRProgressive Corp | Stock | 909 | $242.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,645 | $262.0K | 0.2% | +9+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 424 | $263.3K | 0.2% | +1+0.2% | Added | – |
| VVisa Inc. | Stock | 749 | $266.0K | 0.2% | +1+0.1% | Added | History |
| SRESempra | Stock | 3,798 | $287.8K | 0.2% | +34+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,642 | $290.2K | 0.2% | +91+5.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $301.5K | 0.2% | +1+0.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,971 | $320.7K | 0.2% | +11+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 346 | $342.6K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,598 | $358.0K | 0.2% | +22+0.4% | Added | – |
| CTASCintas Corp | Stock | 1,774 | $395.3K | 0.3% | +4+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 937 | $411.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 755 | $428.9K | 0.3% | +1+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,465 | $449.6K | 0.3% | +615+16.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,107 | $462.2K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,919 | $518.6K | 0.3% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 15,303 | $550.3K | 0.4% | +4,940+47.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,900 | $616.2K | 0.4% | −220−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $657.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,382 | $679.7K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,405 | $698.7K | 0.5% | +4+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,000 | $970.2K | 0.6% | +9,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,004 | $1.24M | 0.8% | +52+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,797 | $1.39M | 0.9% | +16+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,835 | $9.69M | 6.4% | +437+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 147,391 | $10.1M | 6.7% | +1,433+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 183,906 | $16.4M | 10.8% | +5,865+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 271,174 | $18.2M | 12.0% | −1,986−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,427 | $20.5M | 13.5% | +1,999+3.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 263,827 | $20.9M | 13.8% | −3,608−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 420,776 | $21.2M | 13.9% | +10,012+2.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 233,946 | $21.3M | 14.0% | +10,251+4.6% | Added | – |