Defined Financial Planning LLC Top Holdings and 13F Report (2025)

About Defined Financial Planning LLC

Investment Activity

Defined Financial Planning LLC has $120.55 million in total holdings as of September 30, 2025.
Defined Financial Planning LLC owns shares of 65 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 14.59% of the portfolio was purchased this quarter.
About 13.96% of the portfolio was sold this quarter.
This quarter, Defined Financial Planning LLC has purchased 68 new stocks and bought additional shares in 33 stocks.
Defined Financial Planning LLC sold shares of 23 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $14,187,500
WisdomTree U.S. Quality Dividend Growth Fund: $9,426,466
JPMorgan U.S. Value Factor ETF: $7,477,541
WisdomTree Dynamic International Equity Fund: $6,937,940
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: $6,731,940

Largest New Holdings this Quarter

885155200 - THOR FINL TECHNOLOGIES TR: $870,422 Holding
78462F103 - SPDR S&P 500 ETF Trust: $835,330 Holding
74347R107 - ProShares Ultra S&P500: $558,208 Holding
00287Y109 - AbbVie: $244,883 Holding
872540109 - TJX Companies: $212,613 Holding

Largest Purchases this Quarter

WisdomTree Dynamic International Equity Fund: 159,796 shares (about $6.72M)
Schwab U.S. Large-Cap Growth ETF: 44,566 shares (about $1.45M)
THOR FINL TECHNOLOGIES TR: 27,389 shares (about $870.42K)
WisdomTree U.S. MidCap Dividend Fund: 16,218 shares (about $844.63K)
SPDR S&P 500 ETF Trust: 1,241 shares (about $835.33K)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 18,721 shares (about $1.67M)
WisdomTree U.S. Multifactor Fund: 25,050 shares (about $1.30M)
Main Sector Rotation ETF: 13,568 shares (about $865.23K)
ISHARES BITCOIN TRUST ETF: 5,839 shares (about $409.08K)
JPMorgan U.S. Value Factor ETF: 6,165 shares (about $296.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$14,187,500	$1,449,286 ▲	11.4%	436,270	11.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$9,426,466	$1,668,790 ▼	-15.0%	105,749	7.8%	Manufacturing
JVAL JPMorgan U.S. Value Factor ETF	$7,477,541	$296,228 ▼	-3.8%	155,620	6.2%	ETF
DDWM WisdomTree Dynamic International Equity Fund	$6,937,940	$6,724,216 ▲	3,146.2%	164,875	5.8%	Finance
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$6,731,940	$622,913 ▲	10.2%	152,014	5.6%	Finance
SECT Main Sector Rotation ETF	$6,549,498	$865,231 ▼	-11.7%	102,705	5.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$6,033,893	$138,866 ▼	-2.2%	138,870	5.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$5,271,567	$273,718 ▼	-4.9%	136,181	4.4%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$4,249,363	$844,633 ▲	24.8%	81,593	3.5%	Finance
USMF WisdomTree U.S. Multifactor Fund	$4,165,881	$1,300,345 ▼	-23.8%	80,252	3.5%	Finance
J P MORGAN EXCHANGE TRADED F	$4,032,031	$629,175 ▲	18.5%	74,543	3.3%	ACTIVE BOND ETF
MTGP WisdomTree Mortgage Plus Bond Fund	$3,795,096	$700,213 ▲	22.6%	84,968	3.1%	Finance
NVDA NVIDIA	$3,498,913	$54,085 ▼	-1.5%	18,502	2.9%	Computer and Technology
AAPL Apple	$3,239,169	$3,097 ▲	0.1%	12,552	2.7%	Computer and Technology
MSFT Microsoft	$3,102,913	$114,942 ▼	-3.6%	5,912	2.6%	Computer and Technology
EES WisdomTree U.S. SmallCap Fund	$2,849,655	$704,659 ▲	32.9%	51,262	2.4%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$2,833,377	$564,258 ▲	24.9%	36,330	2.4%	ETF
BUYW Main BuyWrite ETF	$2,098,962	$83,532 ▲	4.1%	147,399	1.7%	ETF
EPI WisdomTree India Earnings Fund	$1,985,052	$159,454 ▲	8.7%	44,468	1.6%	Finance
WFHY WisdomTree U.S. High Yield Corporate Bond Fund	$1,639,544	$165,029 ▲	11.2%	35,259	1.4%	Finance
AMZN Amazon.com	$1,269,340	$81,755 ▼	-6.1%	5,636	1.1%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$1,143,422	$305,419 ▲	36.4%	35,053	0.9%	VEST US EQUITY M
AVGO Broadcom	$1,126,676	$74,974 ▼	-6.2%	3,261	0.9%	Computer and Technology
GOOGL Alphabet	$1,080,976	$46,967 ▲	4.5%	4,419	0.9%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$956,652	$252,036 ▲	35.8%	29,595	0.8%	FT VEST US EQUIT
GLD SPDR Gold Shares	$890,914	$228,965 ▲	34.6%	2,393	0.7%	Finance
THOR FINL TECHNOLOGIES TR	$870,422	$870,422 ▲	New Holding	27,389	0.7%	INDEX ROTATION
SPY SPDR S&P 500 ETF Trust	$835,330	$835,330 ▲	New Holding	1,241	0.7%	Finance
META Meta Platforms	$586,475	$35,892 ▲	6.5%	817	0.5%	Computer and Technology
GOOG Alphabet	$585,668	$152,185 ▼	-20.6%	2,386	0.5%	Computer and Technology
BUFD FT Vest Laddered Deep Buffer ETF	$578,259	$146,421 ▲	33.9%	20,872	0.5%	ETF
SSO ProShares Ultra S&P500	$558,208	$558,208 ▲	New Holding	4,882	0.5%	ETF
MCD McDonald's	$506,957	$85,965 ▲	20.4%	1,722	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$482,060	$174,218 ▲	56.6%	570	0.4%	Medical
JPM JPMorgan Chase & Co.	$461,518	$30,099 ▲	7.0%	1,518	0.4%	Finance
TSLA Tesla	$441,761	$23,689 ▲	5.7%	1,007	0.4%	Auto/Tires/Trucks
IBM International Business Machines	$437,374	$15,052 ▼	-3.3%	1,511	0.4%	Computer and Technology
ETN Eaton	$382,727	$377 ▲	0.1%	1,016	0.3%	Industrials
FIRST TR EXCHNG TRADED FD VI	$382,231	$112,142 ▲	41.5%	11,858	0.3%	FT VEST US EQUIT
FIRST TR EXCHNG TRADED FD VI	$381,775	$101,840 ▲	36.4%	12,116	0.3%	FT VEST US EQUTY
FIRST TR EXCHNG TRADED FD VI	$381,306	$103,688 ▲	37.3%	11,253	0.3%	VEST US EQUITY M
JNJ Johnson & Johnson	$365,343	$10,812 ▲	3.0%	1,926	0.3%	Medical
PG Procter & Gamble	$364,067	$10,096 ▼	-2.7%	2,416	0.3%	Consumer Staples
NFLX Netflix	$339,990	$48,570 ▲	16.7%	280	0.3%	Consumer Discretionary
XOM Exxon Mobil	$297,022	$26,111 ▼	-8.1%	2,605	0.2%	Energy
V Visa	$294,791	$22,136 ▼	-7.0%	839	0.2%	Business Services
EXC Exelon	$290,629	$3,776 ▲	1.3%	6,234	0.2%	Utilities
BRK.B Berkshire Hathaway	$282,909	$16,495 ▲	6.2%	566	0.2%	Finance
WMT Walmart	$282,461	$78,924 ▼	-21.8%	2,745	0.2%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$280,590	$409,080 ▼	-59.3%	4,005	0.2%	SHS BEN INT
KO CocaCola	$278,894	$8,331 ▼	-2.9%	4,218	0.2%	Consumer Staples
CSCO Cisco Systems	$275,694	$6,681 ▲	2.5%	3,920	0.2%	Computer and Technology
AXP American Express	$256,789	$41,449 ▼	-13.9%	793	0.2%	Finance
ORCL Oracle	$251,685	$3,752 ▼	-1.5%	872	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$245,552		0.0%	800	0.2%	Finance
ABBV AbbVie	$244,883	$244,883 ▲	New Holding	1,059	0.2%	Medical
LAM RESEARCH CORP	$241,890	$76,116 ▼	-23.9%	1,697	0.2%	COM NEW
MA Mastercard	$233,458	$576 ▲	0.2%	405	0.2%	Business Services
ADP Automatic Data Processing	$222,676	$581 ▲	0.3%	766	0.2%	Computer and Technology
TJX TJX Companies	$212,613	$212,613 ▲	New Holding	1,511	0.2%	Retail/Wholesale
COST Costco Wholesale	$211,319	$37,507 ▼	-15.1%	231	0.2%	Retail/Wholesale
CAT Caterpillar	$210,890	$210,890 ▲	New Holding	420	0.2%	Industrials
WBD Warner Bros. Discovery	$180,367	$180,367 ▲	New Holding	10,082	0.1%	Consumer Discretionary
SHEN Shenandoah Telecommunications	$150,892	$273,321 ▼	-64.4%	10,958	0.1%	Utilities
TEF Telefonica	$91,981	$91,981 ▲	New Holding	18,433	0.1%	Utilities
HEDJ WisdomTree Europe Hedged Equity Fund	$0	$3,731,640 ▼	-100.0%	0	0.0%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$0	$2,728,379 ▼	-100.0%	0	0.0%	Finance
BAR GraniteShares Gold Trust	$0	$1,376,981 ▼	-100.0%	0	0.0%	Finance
TQQQ ProShares UltraPro QQQ	$0	$874,088 ▼	-100.0%	0	0.0%	ETF
TXN Texas Instruments	$0	$426,894 ▼	-100.0%	0	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$0	$305,138 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$299,995 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$297,720 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$288,247 ▼	-100.0%	0	0.0%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$0	$246,204 ▼	-100.0%	0	0.0%	Finance
BIGT Roundhill Magnificent Seven ETF	$0	$235,465 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Defined Financial Planning LLC Top Holdings and 13F Report (2025)

About Defined Financial Planning LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Defined Financial Planning LLC Top Holdings and 13F Report (2025)

About Defined Financial Planning LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDefined Financial Planning LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools