Defined Financial Planning LLC
- SEC CIK
- 0002056559
- Latest filing
- Oct 15, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 78
- No filing for Q3 2024
- Portfolio value
- $93.7M
- No filing for Q3 2024
Defined Financial Planning LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 149,419 | $8.21M | 8.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 273,498 | $7.62M | 8.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 87,140 | $7.05M | 7.5% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 146,873 | $6.30M | 6.7% | – | – | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 82,567 | $4.10M | 4.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 122,202 | $3.72M | 4.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,511 | $3.12M | 3.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,130 | $3.01M | 3.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 93,190 | $2.84M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 11,087 | $2.78M | 3.0% | – | – | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 62,735 | $2.71M | 2.9% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,997 | $2.60M | 2.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,840 | $2.40M | 2.6% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 50,915 | $2.21M | 2.4% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 42,441 | $2.08M | 2.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 46,869 | $2.02M | 2.2% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,233 | $2.01M | 2.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,797 | $1.97M | 2.1% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 31,229 | $1.68M | 1.8% | – | – | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 113,192 | $1.58M | 1.7% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 32,044 | $1.45M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,854 | $1.28M | 1.4% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,134 | $1.26M | 1.4% | – | – | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 26,207 | $1.26M | 1.3% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,220 | $1.05M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,223 | $988.7K | 1.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,690 | $893.5K | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,660 | $616.7K | 0.7% | – | – | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 30,822 | $569.6K | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,946 | $564.1K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,076 | $544.3K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 1,480 | $467.7K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,300 | $408.7K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,403 | $402.9K | 0.4% | – | – | History |
| QLYSQualys, Inc. | COM | 2,858 | $400.7K | 0.4% | – | – | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,444 | $399.5K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,698 | $390.2K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 6,105 | $380.1K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,901 | $362.0K | 0.4% | – | – | History |
| PRGSProgress Software Corp | COM | 5,203 | $339.0K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 1,009 | $334.9K | 0.4% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,901 | $313.0K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,100 | $312.2K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,410 | $310.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 395 | $304.9K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,035 | $300.7K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,027 | $300.6K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,847 | $286.9K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $286.7K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 682 | $279.9K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,447 | $277.1K | 0.3% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,992 | $276.6K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,078 | $273.3K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 296 | $271.2K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,515 | $270.5K | 0.3% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 2,156 | $270.3K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 455 | $267.8K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 1,590 | $265.0K | 0.3% | – | – | History |
| IPARInterparfums Inc | COM | 1,925 | $253.2K | 0.3% | – | – | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,611 | $241.3K | 0.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 721 | $241.0K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,044 | $239.7K | 0.3% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 965 | $231.1K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,062 | $229.6K | 0.2% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,915 | $229.3K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 6,000 | $225.8K | 0.2% | – | – | History |
| LRNStride, Inc. | COM | 2,165 | $225.0K | 0.2% | – | – | History |
| AXAxos Financial, Inc. | COM | 3,163 | $220.9K | 0.2% | – | – | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 9,824 | $220.9K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,423 | $218.9K | 0.2% | – | – | History |
| SPSCSPS Commerce Inc | COM | 1,144 | $210.5K | 0.2% | – | – | History |
| FSSFederal Signal Corp | COM | 2,273 | $210.0K | 0.2% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 2,270 | $209.2K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 5,449 | $208.9K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 515 | $208.0K | 0.2% | – | – | History |
| HWKNHawkins Inc | COM | 1,673 | $205.2K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,687 | $203.8K | 0.2% | – | – | History |
| MRTNMarten Transport Ltd | COM | 11,070 | $172.8K | 0.2% | – | – | History |