Defined Financial Planning LLC
- SEC CIK
- 0002056559
- Latest filing
- Oct 15, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 68
- −9 vs. Q1 2025
- Portfolio value
- $112.6M
- +$13.9M (+14.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 391,704 | $11.5M | 10.3% | +47,199+13.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 124,470 | $10.5M | 9.3% | +18,515+17.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 161,785 | $7.21M | 6.4% | +20,710+14.7% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 116,273 | $6.77M | 6.0% | +8,160+7.5% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 137,948 | $5.95M | 5.3% | −22,888−14.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 142,066 | $5.68M | 5.0% | +10,576+8.0% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 105,302 | $5.28M | 4.7% | +19,613+22.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 143,252 | $4.98M | 4.4% | +8,304+6.2% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 77,100 | $3.73M | 3.3% | +12,813+19.9% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 62,911 | $3.32M | 3.0% | +62,911 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,375 | $3.29M | 2.9% | +11,087+20.4% | Added | – |
| NVDANVIDIA Corp | Stock | 18,788 | $3.21M | 2.8% | +2,517+15.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,131 | $3.10M | 2.8% | +194+3.3% | Added | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 69,291 | $3.02M | 2.7% | +3,365+5.1% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,812 | $2.73M | 2.4% | +2,744+13.0% | Added | – |
| AAPLApple Inc. | Stock | 12,540 | $2.62M | 2.3% | −610−4.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,095 | $2.22M | 2.0% | +29,095 | New | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 141,533 | $2.00M | 1.8% | +9,553+7.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 38,586 | $1.99M | 1.8% | +5,757+17.5% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 40,896 | $1.91M | 1.7% | +5,714+16.2% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 31,710 | $1.46M | 1.3% | −4,360−12.1% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 41,930 | $1.38M | 1.2% | +41,930 | New | History |
| AMZNAmazon Com Inc | Stock | 5,999 | $1.36M | 1.2% | −508−7.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,478 | $977.1K | 0.9% | −173−4.7% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,304 | $874.1K | 0.8% | +10,304 | New | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 25,690 | $825.6K | 0.7% | +25,690 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,227 | $769.3K | 0.7% | +110+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 21,798 | $689.4K | 0.6% | +21,798 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,844 | $651.3K | 0.6% | +9,844 | New | History |
| GOOGAlphabet Inc. | Stock | 3,006 | $550.4K | 0.5% | +863+40.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,778 | $545.4K | 0.5% | −2,149−54.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 767 | $544.9K | 0.5% | −162−17.4% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 30,807 | $444.2K | 0.4% | +30,807 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,563 | $441.9K | 0.4% | +15+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,430 | $428.5K | 0.4% | −935−39.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,955 | $426.9K | 0.4% | +1,955 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,587 | $415.1K | 0.4% | +15,587 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,419 | $406.6K | 0.4% | +57+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,483 | $379.1K | 0.3% | −128−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,015 | $367.5K | 0.3% | +6+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,512 | $335.0K | 0.3% | −453−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,834 | $320.0K | 0.3% | +128+4.7% | Added | History |
| VVisa Inc. | Stock | 902 | $313.0K | 0.3% | −92−9.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 687 | $305.1K | 0.3% | −1,304−65.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 240 | $302.5K | 0.3% | +240 | New | History |
| KOCoca Cola Co | Stock | 4,344 | $301.3K | 0.3% | −2,248−34.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $300.0K | 0.3% | +17+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,762 | $297.7K | 0.3% | +21+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 953 | $296.2K | 0.3% | −30−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,869 | $290.0K | 0.3% | −1,122−37.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,127 | $288.2K | 0.3% | +223+7.7% | Added | – |
| AXPAmerican Express Co | Stock | 921 | $286.1K | 0.3% | +123+15.4% | Added | History |
| LLYEli Lilly & Co | Stock | 364 | $280.9K | 0.2% | −57−13.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 8,884 | $274.2K | 0.2% | +8,884 | New | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 8,193 | $272.8K | 0.2% | +8,193 | New | – |
| EXCExelon Corp | Stock | 6,153 | $264.3K | 0.2% | +153+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 8,379 | $264.0K | 0.2% | +8,379 | New | – |
| COSTCostco Wholesale Corp | Stock | 272 | $263.2K | 0.2% | −116−29.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,825 | $257.0K | 0.2% | −762−16.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 533 | $250.6K | 0.2% | −6−1.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 800 | $246.4K | 0.2% | −300−27.3% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,381 | $246.2K | 0.2% | −5,786−38.1% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,169 | $235.5K | 0.2% | +4,169 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 764 | $227.8K | 0.2% | −268−26.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,231 | $225.5K | 0.2% | +2,231 | New | History |
| MAMastercard Inc | Stock | 404 | $222.3K | 0.2% | +404 | New | History |
| ORCLOracle Corp | Stock | 885 | $207.9K | 0.2% | −899−50.4% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 5,079 | $200.1K | 0.2% | +5,079 | New | – |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,465 | $2.13M | 2.2% | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 27,867 | $1.35M | 1.4% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,586 | $1.34M | 1.4% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 30,581 | $634.9K | 0.6% | – |
| BDXBecton Dickinson & Co | Stock | 1,700 | $384.3K | 0.4% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,049 | $380.6K | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,144 | $371.0K | 0.4% | – |
| QLYSQualys, Inc. | COM | 2,851 | $366.8K | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,797 | $347.4K | 0.4% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,161 | $318.0K | 0.3% | – |
| MDLZMondelez International, Inc. | Stock | 4,434 | $300.0K | 0.3% | History |
| PRGSProgress Software Corp | COM | 5,156 | $297.8K | 0.3% | History |
| LRNStride, Inc. | COM | 2,165 | $279.5K | 0.3% | History |
| SLBSLB Limited | Stock | 6,613 | $279.1K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 524 | $274.1K | 0.3% | History |
| VNOMViper Energy, Inc. | COM | 5,793 | $264.0K | 0.3% | History |
| CSWCSW Industrials, Inc. | COM | 885 | $261.9K | 0.3% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,915 | $259.8K | 0.3% | History |
| TJXTJX Companies Inc | Stock | 2,065 | $253.4K | 0.3% | History |
| TAT&T Inc. | Stock | 8,041 | $229.0K | 0.2% | History |
| AITApplied Industrial Technologies Inc | COM | 965 | $221.4K | 0.2% | History |
| IPARInterparfums Inc | COM | 1,925 | $219.3K | 0.2% | History |
| ADUSAddus HomeCare Corp | COM | 2,156 | $213.3K | 0.2% | History |
| CVXChevron Corp | Stock | 1,239 | $208.8K | 0.2% | History |
| AXAxos Financial, Inc. | COM | 3,163 | $203.6K | 0.2% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,780 | $174.4K | 0.2% | – |
| MRTNMarten Transport Ltd | COM | 11,070 | $152.7K | 0.2% | History |