Defined Financial Planning LLC
- SEC CIK
- 0002056559
- Latest filing
- Oct 15, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- −1 vs. Q4 2024
- Portfolio value
- $98.7M
- +$5.02M (+5.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 344,505 | $8.70M | 8.8% | +71,007+26.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,955 | $8.49M | 8.6% | +18,815+21.6% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 160,836 | $7.00M | 7.1% | +13,963+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 141,075 | $5.84M | 5.9% | +94,206+201.0% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 108,113 | $5.54M | 5.6% | −41,306−27.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,490 | $4.80M | 4.9% | +39,979+43.7% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 85,689 | $4.27M | 4.3% | +3,122+3.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 134,948 | $4.18M | 4.2% | +12,746+10.4% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 64,287 | $3.07M | 3.1% | +64,287 | New | – |
| AAPLApple Inc. | Stock | 13,150 | $2.93M | 3.0% | +2,063+18.6% | Added | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 65,926 | $2.90M | 2.9% | +3,191+5.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,288 | $2.69M | 2.7% | +3,291+6.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,068 | $2.30M | 2.3% | +2,835+15.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,937 | $2.27M | 2.3% | −1,193−16.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,465 | $2.13M | 2.2% | +668+3.4% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 131,980 | $1.82M | 1.8% | +18,788+16.6% | Added | – |
| NVDANVIDIA Corp | Stock | 16,271 | $1.79M | 1.8% | −1,569−8.8% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 36,070 | $1.63M | 1.7% | +4,026+12.6% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 32,829 | $1.61M | 1.6% | +1,600+5.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 35,182 | $1.53M | 1.6% | +35,182 | New | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 27,867 | $1.35M | 1.4% | +1,660+6.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,586 | $1.34M | 1.4% | +1,452+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,507 | $1.25M | 1.3% | +653+11.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,927 | $1.13M | 1.1% | +237+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,991 | $745.0K | 0.8% | +1,309+191.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,365 | $741.7K | 0.8% | +419+21.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,117 | $646.7K | 0.7% | −1,106−21.2% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 30,581 | $634.9K | 0.6% | −241−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,651 | $615.3K | 0.6% | +991+37.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 929 | $544.4K | 0.6% | +929 | New | History |
| KOCoca Cola Co | Stock | 6,592 | $473.8K | 0.5% | +487+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,991 | $458.4K | 0.5% | +293+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,611 | $445.3K | 0.5% | +208+8.7% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 15,167 | $411.8K | 0.4% | +723+5.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,548 | $387.5K | 0.4% | +138+9.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,700 | $384.3K | 0.4% | +1,700 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,049 | $380.6K | 0.4% | +4,049 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,100 | $378.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,144 | $371.0K | 0.4% | +3,144 | New | – |
| COSTCostco Wholesale Corp | Stock | 388 | $370.3K | 0.4% | +92+31.1% | Added | History |
| QLYSQualys, Inc. | COM | 2,851 | $366.8K | 0.4% | −7−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,965 | $352.2K | 0.4% | +1,542+63.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,797 | $347.4K | 0.4% | +3,797 | New | – |
| VVisa Inc. | Stock | 994 | $344.3K | 0.3% | −486−32.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,143 | $340.5K | 0.3% | +242+12.7% | Added | History |
| LLYEli Lilly & Co | Stock | 421 | $339.0K | 0.3% | +26+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,362 | $331.9K | 0.3% | +166+13.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,706 | $322.1K | 0.3% | +191+7.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,161 | $318.0K | 0.3% | +1,169+16.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,032 | $316.3K | 0.3% | +5+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,434 | $300.0K | 0.3% | −601−11.9% | Reduced | History |
| PRGSProgress Software Corp | COM | 5,156 | $297.8K | 0.3% | −47−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 539 | $287.3K | 0.3% | +539 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,587 | $283.5K | 0.3% | −260−5.4% | Reduced | History |
| LRNStride, Inc. | COM | 2,165 | $279.5K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,009 | $279.2K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,613 | $279.1K | 0.3% | +1,164+21.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,741 | $278.1K | 0.3% | +294+6.6% | Added | – |
| EXCExelon Corp | Stock | 6,000 | $275.5K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 524 | $274.1K | 0.3% | −552−51.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,904 | $271.8K | 0.3% | −174−5.7% | Reduced | – |
| VNOMViper Energy, Inc. | COM | 5,793 | $264.0K | 0.3% | +5,793 | New | History |
| TSLATesla, Inc. | Stock | 983 | $263.9K | 0.3% | +468+90.9% | Added | History |
| CSWCSW Industrials, Inc. | COM | 885 | $261.9K | 0.3% | +885 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 463 | $261.0K | 0.3% | +8+1.8% | Added | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,915 | $259.8K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,065 | $253.4K | 0.3% | +378+22.4% | Added | History |
| ORCLOracle Corp | Stock | 1,784 | $253.2K | 0.3% | +194+12.2% | Added | History |
| TAT&T Inc. | Stock | 8,041 | $229.0K | 0.2% | +8,041 | New | History |
| AITApplied Industrial Technologies Inc | COM | 965 | $221.4K | 0.2% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 1,925 | $219.3K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 798 | $215.8K | 0.2% | +798 | New | History |
| ADUSAddus HomeCare Corp | COM | 2,156 | $213.3K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,239 | $208.8K | 0.2% | +1,239 | New | History |
| AXAxos Financial, Inc. | COM | 3,163 | $203.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,780 | $174.4K | 0.2% | +12,780 | New | – |
| MRTNMarten Transport Ltd | COM | 11,070 | $152.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 93,190 | $2.84M | 3.0% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 50,915 | $2.21M | 2.4% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 42,441 | $2.08M | 2.2% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,220 | $1.05M | 1.1% | – |
| ABBVAbbVie Inc. | Stock | 2,300 | $408.7K | 0.4% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,901 | $313.0K | 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 |
| DISWalt Disney Co | Stock | 2,062 | $229.6K | 0.2% | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 9,824 | $220.9K | 0.2% | – |
| 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 |
| HWKNHawkins Inc | COM | 1,673 | $205.2K | 0.2% | History |