Defined Financial Planning LLC
- SEC CIK
- 0002056559
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Oct 15, 2025.SEC
- Positions
- 65
- −3 vs. Q2 2025
- Total value
- $120.55M
- +$7.99M (+7.1%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 436,270 | $14.19M | 11.77% | +44,566+11.4% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 105,749 | $9.43M | 7.82% | −18,721−15.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q753 | US VALUE FACTR | 155,620 | $7.48M | 6.20% | −6,165−3.8% | Reduced | – |
| WISDOMTREE TR97717X263 | DYNAMIC INTL EQT | 164,875 | $6.94M | 5.76% | +159,796+3,146.2% | Added | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 152,014 | $6.73M | 5.58% | +14,066+10.2% | Added | – |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 102,705 | $6.55M | 5.43% | −13,568−11.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 138,870 | $6.03M | 5.01% | −3,196−2.2% | Reduced | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 136,181 | $5.27M | 4.37% | −7,071−4.9% | Reduced | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 81,593 | $4.25M | 3.52% | +16,218+24.8% | Added | – |
| WISDOMTREE TR97717Y857 | US MULTIFACTOR | 80,252 | $4.17M | 3.46% | −25,050−23.8% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 74,543 | $4.03M | 3.34% | +11,632+18.5% | Added | – |
| WISDOMTREE TR97717Y725 | MORTGAGE PLUS BD | 84,968 | $3.8M | 3.15% | +15,677+22.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,502 | $3.5M | 2.90% | −286−1.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 12,552 | $3.24M | 2.69% | +12+0.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 5,912 | $3.1M | 2.57% | −219−3.6% | Reduced | View |
| WISDOMTREE TR97717W562 | US SMALLCAP FUND | 51,262 | $2.85M | 2.36% | +12,676+32.9% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 36,330 | $2.83M | 2.35% | +7,235+24.9% | Added | – |
| NORTHERN LTS FD TR IV66538H179 | MAIN BUYWRITE | 147,399 | $2.1M | 1.74% | +5,866+4.1% | Added | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 44,468 | $1.99M | 1.65% | +3,572+8.7% | Added | – |
| WISDOMTREE TR97717X172 | US HGH YLD CORP | 35,259 | $1.64M | 1.36% | +3,549+11.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 5,636 | $1.27M | 1.05% | −363−6.1% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740U612 | VEST US EQUITY M | 35,053 | $1.14M | 0.95% | +9,363+36.4% | Added | – |
| AVGOBROADCOM INC COM | Stock | 3,261 | $1.13M | 0.93% | −217−6.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,419 | $1.08M | 0.90% | +192+4.5% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U497 | FT VEST MAX DECE | 29,595 | $956.65K | 0.79% | +7,797+35.8% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 2,393 | $890.91K | 0.74% | +615+34.6% | Added | View |
| THOR FINL TECHNOLOGIES TR885155200 | INDEX ROTATION | 27,389 | $870.42K | 0.72% | +27,389 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,241 | $835.33K | 0.69% | +1,241 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 817 | $586.48K | 0.49% | +50+6.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,386 | $585.67K | 0.49% | −620−20.6% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 20,872 | $578.26K | 0.48% | +5,285+33.9% | Added | – |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 4,882 | $558.21K | 0.46% | +4,882 | New | – |
| MCDMCDONALDS CORP COM | Stock | 1,722 | $506.96K | 0.42% | +292+20.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 570 | $482.06K | 0.40% | +206+56.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,518 | $461.52K | 0.38% | +99+7.0% | Added | View |
| TSLATESLA INC COM | Stock | 1,007 | $441.76K | 0.37% | +54+5.7% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,511 | $437.37K | 0.36% | −52−3.3% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,016 | $382.73K | 0.32% | +1+0.1% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F136 | FT VEST US EQUIT | 11,858 | $382.23K | 0.32% | +3,479+41.5% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U554 | FT VEST US EQUTY | 12,116 | $381.78K | 0.32% | +3,232+36.4% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U588 | VEST US EQUITY M | 11,253 | $381.31K | 0.32% | +3,060+37.3% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,926 | $365.34K | 0.30% | +57+3.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,416 | $364.07K | 0.30% | −67−2.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 280 | $339.99K | 0.28% | +40+16.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 2,605 | $297.02K | 0.25% | −229−8.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 839 | $294.79K | 0.24% | −63−7.0% | Reduced | View |
| EXCEXELON CORP COM | Stock | 6,234 | $290.63K | 0.24% | +81+1.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 566 | $282.91K | 0.23% | +33+6.2% | Added | View |
| WMTWALMART INC COM | Stock | 2,745 | $282.46K | 0.23% | −767−21.8% | Reduced | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 4,005 | $280.59K | 0.23% | −5,839−59.3% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 4,218 | $278.89K | 0.23% | −126−2.9% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 3,920 | $275.69K | 0.23% | +95+2.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 793 | $256.79K | 0.21% | −128−13.9% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 872 | $251.69K | 0.21% | −13−1.5% | Reduced | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 800 | $245.55K | 0.20% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 1,059 | $244.88K | 0.20% | +1,059 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,697 | $241.89K | 0.20% | −534−23.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 405 | $233.46K | 0.19% | +1+0.2% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 766 | $222.68K | 0.18% | +2+0.3% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 1,511 | $212.61K | 0.18% | +1,511 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 231 | $211.32K | 0.18% | −41−15.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 420 | $210.89K | 0.17% | +420 | New | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 10,082 | $180.37K | 0.15% | +10,082 | New | View |
| SHENSHENANDOAH TELECOMMUNICATION | COM | 10,958 | $150.89K | 0.13% | −19,849−64.4% | Reduced | View |
| TELFYTELEFONICA S A | SPONSORED ADR | 18,433 | $91.98K | 0.08% | +18,433 | New | View |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are no longer in this filing.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| WISDOMTREE TR97717X701 | EUROPE HEDGED EQ | 77,100 | $3.73M | 3.32% |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 23,812 | $2.73M | 2.42% |
| BARGRANITESHARES GOLD TR | SHS BEN INT | 41,930 | $1.38M | 1.22% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 10,304 | $874.09K | 0.78% |
| TXNTEXAS INSTRS INC COM | Stock | 1,955 | $426.89K | 0.38% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 687 | $305.14K | 0.27% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 480 | $300K | 0.27% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,762 | $297.72K | 0.26% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 3,127 | $288.25K | 0.26% |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND97717W471 | ETF | 9,381 | $246.2K | 0.22% |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 4,169 | $235.47K | 0.21% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2025 | Oct 15, 2025 | 65 | $120.55M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 68 | $112.57M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 77 | $98.69M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 78 | $93.67M | – | SEC |