Defined Financial Planning LLC
- SEC CIK
- 0002056559
- Latest filing
- Oct 15, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 65
- −3 vs. Q2 2025
- Portfolio value
- $120.6M
- +$7.99M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 436,270 | $14.2M | 11.8% | +44,566+11.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,749 | $9.43M | 7.8% | −18,721−15.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 155,620 | $7.48M | 6.2% | −6,165−3.8% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 164,875 | $6.94M | 5.8% | +159,796+3,146.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 152,014 | $6.73M | 5.6% | +14,066+10.2% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 102,705 | $6.55M | 5.4% | −13,568−11.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,870 | $6.03M | 5.0% | −3,196−2.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 136,181 | $5.27M | 4.4% | −7,071−4.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 81,593 | $4.25M | 3.5% | +16,218+24.8% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 80,252 | $4.17M | 3.5% | −25,050−23.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 74,543 | $4.03M | 3.3% | +11,632+18.5% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 84,968 | $3.80M | 3.1% | +15,677+22.6% | Added | – |
| NVDANVIDIA Corp | Stock | 18,502 | $3.50M | 2.9% | −286−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 12,552 | $3.24M | 2.7% | +12+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,912 | $3.10M | 2.6% | −219−3.6% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 51,262 | $2.85M | 2.4% | +12,676+32.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,330 | $2.83M | 2.4% | +7,235+24.9% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 147,399 | $2.10M | 1.7% | +5,866+4.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 44,468 | $1.99M | 1.6% | +3,572+8.7% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 35,259 | $1.64M | 1.4% | +3,549+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,636 | $1.27M | 1.1% | −363−6.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 35,053 | $1.14M | 0.9% | +9,363+36.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,261 | $1.13M | 0.9% | −217−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,419 | $1.08M | 0.9% | +192+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 29,595 | $956.7K | 0.8% | +7,797+35.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,393 | $890.9K | 0.7% | +615+34.6% | Added | History |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 27,389 | $870.4K | 0.7% | +27,389 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $835.3K | 0.7% | +1,241 | New | History |
| METAMeta Platforms, Inc. | Stock | 817 | $586.5K | 0.5% | +50+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,386 | $585.7K | 0.5% | −620−20.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 20,872 | $578.3K | 0.5% | +5,285+33.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,882 | $558.2K | 0.5% | +4,882 | New | – |
| MCDMcDonalds Corp | Stock | 1,722 | $507.0K | 0.4% | +292+20.4% | Added | History |
| LLYEli Lilly & Co | Stock | 570 | $482.1K | 0.4% | +206+56.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,518 | $461.5K | 0.4% | +99+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,007 | $441.8K | 0.4% | +54+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,511 | $437.4K | 0.4% | −52−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,016 | $382.7K | 0.3% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 11,858 | $382.2K | 0.3% | +3,479+41.5% | Added | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 12,116 | $381.8K | 0.3% | +3,232+36.4% | Added | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 11,253 | $381.3K | 0.3% | +3,060+37.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,926 | $365.3K | 0.3% | +57+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,416 | $364.1K | 0.3% | −67−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 280 | $340.0K | 0.3% | +40+16.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,605 | $297.0K | 0.2% | −229−8.1% | Reduced | History |
| VVisa Inc. | Stock | 839 | $294.8K | 0.2% | −63−7.0% | Reduced | History |
| EXCExelon Corp | Stock | 6,234 | $290.6K | 0.2% | +81+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 566 | $282.9K | 0.2% | +33+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,745 | $282.5K | 0.2% | −767−21.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,005 | $280.6K | 0.2% | −5,839−59.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,218 | $278.9K | 0.2% | −126−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,920 | $275.7K | 0.2% | +95+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 793 | $256.8K | 0.2% | −128−13.9% | Reduced | History |
| ORCLOracle Corp | Stock | 872 | $251.7K | 0.2% | −13−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 800 | $245.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,059 | $244.9K | 0.2% | +1,059 | New | History |
| LRCXLam Research Corp | Stock | 1,697 | $241.9K | 0.2% | −534−23.9% | Reduced | History |
| MAMastercard Inc | Stock | 405 | $233.5K | 0.2% | +1+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 766 | $222.7K | 0.2% | +2+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,511 | $212.6K | 0.2% | +1,511 | New | History |
| COSTCostco Wholesale Corp | Stock | 231 | $211.3K | 0.2% | −41−15.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 420 | $210.9K | 0.2% | +420 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,082 | $180.4K | 0.1% | +10,082 | New | History |
| SHENShenandoah Telecommunications Co | COM | 10,958 | $150.9K | 0.1% | −19,849−64.4% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 18,433 | $92.0K | 0.1% | +18,433 | New | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 77,100 | $3.73M | 3.3% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,812 | $2.73M | 2.4% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 41,930 | $1.38M | 1.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,304 | $874.1K | 0.8% | – |
| TXNTexas Instruments Inc | Stock | 1,955 | $426.9K | 0.4% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 687 | $305.1K | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $300.0K | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,762 | $297.7K | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,127 | $288.2K | 0.3% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,381 | $246.2K | 0.2% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,169 | $235.5K | 0.2% | – |