Defined Financial Planning LLC

Portfolio Overview

Defined Financial Planning LLC disclosed 65 positions worth $120.6M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 7 new positions and exited 7 and a full exit from $BAR. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from Defined Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2056559.

• SCHWAB STRATEGIC TR

  —

  Quality

  $14.2M436,270 sh

• WISDOMTREE TR

  —

  Quality

  $9.4M105,749 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $7.5M155,620 sh

• WISDOMTREE TR

  —

  Quality

  $6.9M164,875 sh

• WISDOMTREE TR

  —

  Quality

  $6.7M152,014 sh

• NORTHERN LTS FD TR IV

  —

  Quality

  $6.5M102,705 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $6.0M138,870 sh

• WISDOMTREE TR

  —

  Quality

  $5.3M136,181 sh

• WISDOMTREE TR

  —

  Quality

  $4.2M81,593 sh

• WISDOMTREE TR

  —

  Quality

  $4.2M80,252 sh

Showing top 10 of 65 holdings.

Full Holdings — Defined Financial Planning LLC (Q3 2025)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$14.2M	11.8%	+11%	—
2	—	WISDOMTREE TR	$9.4M	7.8%	-15%	—
3	—	J P MORGAN EXCHANGE TRADED F	$7.5M	6.2%	-4%	—
4	—	WISDOMTREE TR	$6.9M	5.8%	+3146%	—
5	—	WISDOMTREE TR	$6.7M	5.6%	+10%	—
6	—	NORTHERN LTS FD TR IV	$6.5M	5.4%	-12%	—
7	—	SPDR INDEX SHS FDS	$6.0M	5.0%	-2%	—
8	—	WISDOMTREE TR	$5.3M	4.4%	-5%	—
9	—	WISDOMTREE TR	$4.2M	3.5%	+25%	—
10	—	WISDOMTREE TR	$4.2M	3.5%	-24%	—
11	—	J P MORGAN EXCHANGE TRADED F	$4.0M	3.3%	+18%	—
12	—	WISDOMTREE TR	$3.8M	3.1%	+23%	—
13	$NVDA	NVIDIA CORP	$3.5M	2.9%	-2%	90.2
14	$AAPL	Apple Inc.	$3.2M	2.7%	+0%	76.1
15	$MSFT	MICROSOFT CORP	$3.1M	2.6%	-4%	83.7
16	—	WISDOMTREE TR	$2.8M	2.4%	+33%	—
17	—	VANGUARD BD INDEX FDS	$2.8M	2.4%	+25%	—
18	—	NORTHERN LTS FD TR IV	$2.1M	1.7%	+4%	—
19	—	WISDOMTREE TR	$2.0M	1.6%	+9%	—
20	—	WISDOMTREE TR	$1.6M	1.4%	+11%	—
21	$AMZN	AMAZON COM INC	$1.3M	1.1%	-6%	74.6
22	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.9%	+36%	—
23	$AVGO	Broadcom Inc.	$1.1M	0.9%	-6%	86.4
24	$GOOG	Alphabet Inc.	$1.1M	0.9%	+5%	80.2
25	—	FIRST TR EXCHNG TRADED FD VI	$956,652	0.8%	+36%	—
26	—	SPDR GOLD TR	$890,914	0.7%	+35%	—
27	—	THOR FINL TECHNOLOGIES TR	$870,422	0.7%	NEW	—
28	$SPY	SPDR S&P 500 ETF TRUST	$835,330	0.7%	NEW	—
29	$META	Meta Platforms, Inc.	$586,475	0.5%	+7%	80.9
30	$GOOGL	Alphabet Inc.	$585,668	0.5%	-21%	80.2
31	—	FIRST TR EXCHNG TRADED FD VI	$578,259	0.5%	+34%	—
32	—	PROSHARES TR	$558,208	0.5%	-53%	—
33	$MCD	MCDONALDS CORP	$506,957	0.4%	+20%	73.9
34	$LLY	ELI LILLY & Co	$482,060	0.4%	+57%	89.3
35	$JPM	JPMORGAN CHASE & CO	$461,518	0.4%	+7%	35.6
36	$TSLA	Tesla, Inc.	$441,761	0.4%	+6%	50.1
37	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$437,374	0.4%	-3%	66.7
38	$ETN	Eaton Corp plc	$382,727	0.3%	+0%	—
39	—	FIRST TR EXCHNG TRADED FD VI	$382,231	0.3%	+42%	—
40	—	FIRST TR EXCHNG TRADED FD VI	$381,775	0.3%	+36%	—
41	—	FIRST TR EXCHNG TRADED FD VI	$381,306	0.3%	+37%	—
42	$JNJ	JOHNSON & JOHNSON	$365,343	0.3%	+3%	72.8
43	$PG	PROCTER & GAMBLE Co	$364,067	0.3%	-3%	72.9
44	$NFLX	NETFLIX INC	$339,990	0.3%	+17%	86.7
45	$XOM	EXXON MOBIL CORP	$297,022	0.3%	-8%	61.8
46	$V	VISA INC.	$294,791	0.2%	-7%	83.5
47	$EXC	EXELON CORP	$290,629	0.2%	+1%	63.9
48	$BRK.B	BERKSHIRE HATHAWAY INC	$282,909	0.2%	+6%	64.5
49	$WMT	Walmart Inc.	$282,461	0.2%	-22%	63.2
50	$IBIT	iShares Bitcoin Trust ETF	$280,590	0.2%	-59%	—
51	$KO	COCA COLA CO	$278,894	0.2%	-3%	74
52	$CSCO	CISCO SYSTEMS, INC.	$275,694	0.2%	+2%	72.3
53	$AXP	AMERICAN EXPRESS CO	$256,789	0.2%	-14%	73.2
54	$ORCL	ORACLE CORP	$251,685	0.2%	-1%	67.2
55	$AJG	Arthur J. Gallagher & Co.	$245,552	0.2%	+0%	72.1
56	$ABBV	AbbVie Inc.	$244,883	0.2%	NEW	59.3
57	$LRCX	LAM RESEARCH CORP	$241,890	0.2%	-24%	82.4
58	$MA	Mastercard Inc	$233,458	0.2%	+0%	81.7
59	$ADP	AUTOMATIC DATA PROCESSING INC	$222,676	0.2%	+0%	77.9
60	$TJX	TJX COMPANIES INC /DE/	$212,613	0.2%	NEW	70.7
61	$COST	COSTCO WHOLESALE CORP /NEW	$211,319	0.2%	-15%	67
62	$CAT	CATERPILLAR INC	$210,890	0.2%	NEW	67.8
63	$WBD	Warner Bros. Discovery, Inc.	$180,367	0.1%	NEW	42.1
64	—	SHENANDOAH TELECOMMUNICATION	$150,892	0.1%	-64%	—
65	—	TELEFONICA S A	$91,981	0.1%	NEW	—