Defined Financial Planning LLC — 13F Holdings & Portfolio
CIK 2056559 · latest 13F-HR filed 2025-10-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$120.6M
Long-equity book
Holdings
65
Distinct positions
Period
2025-09-30
Filed 2025-10-15
Q/Q Activity
+8 / −11 / ↑36 / ↓11
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$6.7M +3367.9%
- SCHWAB STRATEGIC TR$2.6M +22.9%
- WISDOMTREE TR$955.1K +29.0%
- WISDOMTREE TR$856.7K +43.0%
- WISDOMTREE TR$786.4K +13.2%
Top Trims
- WISDOMTREE TR-$1.1M -21.1%
- WISDOMTREE TR-$1.1M -10.4%
- ISHARES BITCOIN TRUST ETF-$370.7K -56.9%
- SHENANDOAH TELECOMMUNICATION-$293.3K -66.0%
- AMAZON COM INC-$88.5K -6.5%
New Positions
- THOR FINL TECHNOLOGIES TR$870.4K
- SPDR S&P 500 ETF TR$835.3K
- PROSHARES TR$558.2K
- ABBVIE INC$244.9K
- TJX COS INC NEW$212.6K
Exited Positions
- WISDOMTREE TR$3.7M
- WISDOMTREE TR$2.7M
- GRANITESHARES GOLD TR$1.4M
- PROSHARES TR$874.1K
- TEXAS INSTRS INC$426.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $14.2M | 11.77% | 436,270 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $9.4M | 7.82% | 105,749 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $7.5M | 6.20% | 155,620 | SH |
| 4 | WISDOMTREE TR | DDWM | 97717X263 | $6.9M | 5.76% | 164,875 | SH |
| 5 | WISDOMTREE TR | AGGY | 97717X511 | $6.7M | 5.58% | 152,014 | SH |
| 6 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $6.5M | 5.43% | 102,705 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.0M | 5.01% | 138,870 | SH |
| 8 | WISDOMTREE TR | XSOE | 97717X578 | $5.3M | 4.37% | 136,181 | SH |
| 9 | WISDOMTREE TR | DON | 97717W505 | $4.2M | 3.52% | 81,593 | SH |
| 10 | WISDOMTREE TR | USMF | 97717Y857 | $4.2M | 3.46% | 80,252 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.0M | 3.34% | 74,543 | SH |
| 12 | WISDOMTREE TR | MTGP | 97717Y725 | $3.8M | 3.15% | 84,968 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 2.90% | 18,502 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.2M | 2.69% | 12,552 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 2.57% | 5,912 | SH |
| 16 | WISDOMTREE TR | EES | 97717W562 | $2.8M | 2.36% | 51,262 | SH |
| 17 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.8M | 2.35% | 36,330 | SH |
| 18 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $2.1M | 1.74% | 147,399 | SH |
| 19 | WISDOMTREE TR | EPI | 97717W422 | $2.0M | 1.65% | 44,468 | SH |
| 20 | WISDOMTREE TR | QHY | 97717X172 | $1.6M | 1.36% | 35,259 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.05% | 5,636 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | MARM | 33740U612 | $1.1M | 0.95% | 35,053 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.93% | 3,261 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.90% | 4,419 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | DECM | 33740U497 | $956.7K | 0.79% | 29,595 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $890.9K | 0.74% | 2,393 | SH |
| 27 | THOR FINL TECHNOLOGIES TR | THIR | 885155200 | $870.4K | 0.72% | 27,389 | SH |
| 28 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $835.3K | 0.69% | 1,241 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $586.5K | 0.49% | 817 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $585.7K | 0.49% | 2,386 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $578.3K | 0.48% | 20,872 | SH |
| 32 | PROSHARES TR | SSO | 74347R107 | $558.2K | 0.46% | 4,882 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $507.0K | 0.42% | 1,722 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $482.1K | 0.40% | 570 | SH |
| 35 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $461.5K | 0.38% | 1,518 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $441.8K | 0.37% | 1,007 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $437.4K | 0.36% | 1,511 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $382.7K | 0.32% | 1,016 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | OCTM | 33740F136 | $382.2K | 0.32% | 11,858 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | SEPM | 33740U554 | $381.8K | 0.32% | 12,116 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | JUNM | 33740U588 | $381.3K | 0.32% | 11,253 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $365.3K | 0.30% | 1,926 | SH |
| 43 | PROCTER AND GAMBLE CO | PG | 742718109 | $364.1K | 0.30% | 2,416 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $340.0K | 0.28% | 280 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $297.0K | 0.25% | 2,605 | SH |
| 46 | VISA INC | V | 92826C839 | $294.8K | 0.24% | 839 | SH |
| 47 | EXELON CORP | EXC | 30161N101 | $290.6K | 0.24% | 6,234 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $282.9K | 0.23% | 566 | SH |
| 49 | WALMART INC | WMT | 931142103 | $282.5K | 0.23% | 2,745 | SH |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $280.6K | 0.23% | 4,005 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-15 | $120.6M | 65 | 0001754960-25-000660 |
| 2025-06-30 | 2025-07-23 | $112.6M | 68 | 0001754960-25-000466 |