Defined Financial Planning LLC
13F Reported Value
ⓘ$120.6M
Holdings
65
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
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.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/defined-financial-planning-llc-2056559
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$14.2M436,270 shWISDOMTREE TR
—Quality
$9.4M105,749 shJ P MORGAN EXCHANGE TRADED F
—Quality
$7.5M155,620 shWISDOMTREE TR
—Quality
$6.9M164,875 shWISDOMTREE TR
—Quality
$6.7M152,014 shNORTHERN LTS FD TR IV
—Quality
$6.5M102,705 shSPDR INDEX SHS FDS
—Quality
$6.0M138,870 shWISDOMTREE TR
—Quality
$5.3M136,181 shWISDOMTREE TR
—Quality
$4.2M81,593 shWISDOMTREE TR
—Quality
$4.2M80,252 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $14.2M | 436,270 |
| WISDOMTREE TR | — | $9.4M | 105,749 |
| J P MORGAN EXCHANGE TRADED F | — | $7.5M | 155,620 |
| WISDOMTREE TR | — | $6.9M | 164,875 |
| WISDOMTREE TR | — | $6.7M | 152,014 |
| NORTHERN LTS FD TR IV | — | $6.5M | 102,705 |
| SPDR INDEX SHS FDS | — | $6.0M | 138,870 |
| WISDOMTREE TR | — | $5.3M | 136,181 |
| WISDOMTREE TR | — | $4.2M | 81,593 |
| WISDOMTREE TR | — | $4.2M | 80,252 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Defined Financial Planning LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$97.5M
Technology
$14.0M
Consumer Discretionary
$2.5M
Financials
$2.1M
Industrials
$1.7M
Healthcare
$1.1M
Consumer Staples
$642,961
Communication Services
$520,357
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 | NVIDIA CORP | $3.5M | 2.9% | -2% | 85.9 | |
| 14 | Apple Inc. | $3.2M | 2.7% | +0% | 76.3 | |
| 15 | MICROSOFT CORP | $3.1M | 2.6% | -4% | 79.7 | |
| 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 | AMAZON COM INC | $1.3M | 1.1% | -6% | 68.4 | |
| 22 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.9% | +36% | — |
| 23 | Broadcom Inc. | $1.1M | 0.9% | -6% | 84.4 | |
| 24 | Alphabet Inc. | $1.1M | 0.9% | +5% | 78.1 | |
| 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 | SPDR S&P 500 ETF TRUST | $835,330 | 0.7% | NEW | — | |
| 29 | Meta Platforms, Inc. | $586,475 | 0.5% | +7% | 79.6 | |
| 30 | Alphabet Inc. | $585,668 | 0.5% | -21% | 78.1 | |
| 31 | — | FIRST TR EXCHNG TRADED FD VI | $578,259 | 0.5% | +34% | — |
| 32 | — | PROSHARES TR | $558,208 | 0.5% | -53% | — |
| 33 | MCDONALDS CORP | $506,957 | 0.4% | +20% | 68.6 | |
| 34 | ELI LILLY & Co | $482,060 | 0.4% | +57% | 87.5 | |
| 35 | JPMORGAN CHASE & CO | $461,518 | 0.4% | +7% | 70.3 | |
| 36 | Tesla, Inc. | $441,761 | 0.4% | +6% | 53.6 | |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | $437,374 | 0.4% | -3% | 69.7 | |
| 38 | 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 | JOHNSON & JOHNSON | $365,343 | 0.3% | +3% | 68.8 | |
| 43 | PROCTER & GAMBLE Co | $364,067 | 0.3% | -3% | 64.4 | |
| 44 | NETFLIX INC | $339,990 | 0.3% | +17% | 78.6 | |
| 45 | EXXON MOBIL CORP | $297,022 | 0.3% | -8% | 57.7 | |
| 46 | VISA INC. | $294,791 | 0.2% | -7% | 82.7 | |
| 47 | EXELON CORP | $290,629 | 0.2% | +1% | 59.3 | |
| 48 | BERKSHIRE HATHAWAY INC | $282,909 | 0.2% | +6% | 73.6 | |
| 49 | Walmart Inc. | $282,461 | 0.2% | -22% | 59.9 | |
| 50 | iShares Bitcoin Trust ETF | $280,590 | 0.2% | -59% | — | |
| 51 | COCA COLA CO | $278,894 | 0.2% | -3% | 69.3 | |
| 52 | CISCO SYSTEMS, INC. | $275,694 | 0.2% | +2% | 70.1 | |
| 53 | AMERICAN EXPRESS CO | $256,789 | 0.2% | -14% | 69.1 | |
| 54 | ORACLE CORP | $251,685 | 0.2% | -1% | 68.2 | |
| 55 | Arthur J. Gallagher & Co. | $245,552 | 0.2% | +0% | 71 | |
| 56 | AbbVie Inc. | $244,883 | 0.2% | NEW | 72.5 | |
| 57 | LAM RESEARCH CORP | $241,890 | 0.2% | -24% | 79.3 | |
| 58 | Mastercard Inc | $233,458 | 0.2% | +0% | 85 | |
| 59 | AUTOMATIC DATA PROCESSING INC | $222,676 | 0.2% | +0% | 69.6 | |
| 60 | TJX COMPANIES INC /DE/ | $212,613 | 0.2% | NEW | 68.4 | |
| 61 | COSTCO WHOLESALE CORP /NEW | $211,319 | 0.2% | -15% | 65.9 | |
| 62 | CATERPILLAR INC | $210,890 | 0.2% | NEW | 66.3 | |
| 63 | Warner Bros. Discovery, Inc. | $180,367 | 0.1% | NEW | 41.1 | |
| 64 | — | SHENANDOAH TELECOMMUNICATION | $150,892 | 0.1% | -64% | — |
| 65 | — | TELEFONICA S A | $91,981 | 0.1% | NEW | — |
New Positions (7)
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AI-Powered Hedge Fund Analysis: Defined Financial Planning LLC
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