Defined Financial Planning
Latest statistics and disclosures from Defined Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, DGRW, JVAL, DDWM, AGGY, and represent 37.13% of Defined Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: DDWM (+$6.7M), SCHG, THIR, DON, SPY, EES, MTGP, JBND, AGGY, BIV.
- Started 8 new stock positions in CAT, TJX, THIR, SPY, TEF, ABBV, SSO, WBD.
- Reduced shares in these 10 stocks: , , DGRW, BAR, USMF, , SECT, TXN, IBIT, VUG.
- Sold out of its positions in BAR, IVV, IJH, USMV, MAGS, TQQQ, TXN, VUG, USDU, DXJ. HEDJ.
- Defined Financial Planning was a net buyer of stock by $757k.
- Defined Financial Planning has $121M in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0002056559
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Portfolio Holdings for Defined Financial Planning
Defined Financial Planning holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.8 | $14M | +11% | 436k | 32.52 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.8 | $9.4M | -15% | 106k | 89.14 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 6.2 | $7.5M | -3% | 156k | 48.05 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 5.8 | $6.9M | +3146% | 165k | 42.08 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 5.6 | $6.7M | +10% | 152k | 44.28 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 5.4 | $6.5M | -11% | 103k | 63.77 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.0 | $6.0M | -2% | 139k | 43.45 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 4.4 | $5.3M | -4% | 136k | 38.71 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 3.5 | $4.2M | +24% | 82k | 52.08 |
|
| Wisdomtree Tr Us Multifactor (USMF) | 3.5 | $4.2M | -23% | 80k | 51.91 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 3.3 | $4.0M | +18% | 75k | 54.09 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 3.1 | $3.8M | +22% | 85k | 44.66 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $3.5M | 19k | 189.11 |
|
|
| Apple (AAPL) | 2.7 | $3.2M | 13k | 258.06 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | -3% | 5.9k | 524.85 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 2.4 | $2.8M | +32% | 51k | 55.59 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $2.8M | +24% | 36k | 77.99 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.7 | $2.1M | +4% | 147k | 14.24 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.6 | $2.0M | +8% | 45k | 44.64 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 1.4 | $1.6M | +11% | 35k | 46.50 |
|
| Amazon (AMZN) | 1.1 | $1.3M | -6% | 5.6k | 225.22 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 0.9 | $1.1M | +36% | 35k | 32.62 |
|
| Broadcom (AVGO) | 0.9 | $1.1M | -6% | 3.3k | 345.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | +4% | 4.4k | 244.62 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) | 0.8 | $957k | +35% | 30k | 32.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $891k | +34% | 2.4k | 372.30 |
|
| Thor Finl Technologies Tr Index Rotation (THIR) | 0.7 | $870k | NEW | 27k | 31.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $835k | NEW | 1.2k | 673.11 |
|
| Meta Platforms Cl A (META) | 0.5 | $587k | +6% | 817.00 | 717.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $586k | -20% | 2.4k | 245.46 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.5 | $578k | +33% | 21k | 27.70 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $558k | NEW | 4.9k | 114.34 |
|
| McDonald's Corporation (MCD) | 0.4 | $507k | +20% | 1.7k | 294.40 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $482k | +56% | 570.00 | 845.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $462k | +6% | 1.5k | 304.03 |
|
| Tesla Motors (TSLA) | 0.4 | $442k | +5% | 1.0k | 438.69 |
|
| International Business Machines (IBM) | 0.4 | $437k | -3% | 1.5k | 289.46 |
|
| Eaton Corp SHS (ETN) | 0.3 | $383k | 1.0k | 376.70 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) | 0.3 | $382k | +41% | 12k | 32.23 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) | 0.3 | $382k | +36% | 12k | 31.51 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) | 0.3 | $381k | +37% | 11k | 33.88 |
|
| Johnson & Johnson (JNJ) | 0.3 | $365k | +3% | 1.9k | 189.69 |
|
| Procter & Gamble Company (PG) | 0.3 | $364k | -2% | 2.4k | 150.69 |
|
| Netflix (NFLX) | 0.3 | $340k | +16% | 280.00 | 1214.25 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $297k | -8% | 2.6k | 114.02 |
|
| Visa Com Cl A (V) | 0.2 | $295k | -6% | 839.00 | 351.36 |
|
| Exelon Corporation (EXC) | 0.2 | $291k | 6.2k | 46.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $283k | +6% | 566.00 | 499.84 |
|
| Wal-Mart Stores (WMT) | 0.2 | $283k | -21% | 2.7k | 102.90 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $281k | -59% | 4.0k | 70.06 |
|
| Coca-Cola Company (KO) | 0.2 | $279k | -2% | 4.2k | 66.12 |
|
| Cisco Systems (CSCO) | 0.2 | $276k | +2% | 3.9k | 70.33 |
|
| American Express Company (AXP) | 0.2 | $257k | -13% | 793.00 | 323.82 |
|
| Oracle Corporation (ORCL) | 0.2 | $252k | 872.00 | 288.63 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $246k | 800.00 | 306.94 |
|
|
| Abbvie (ABBV) | 0.2 | $245k | NEW | 1.1k | 231.24 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $242k | -23% | 1.7k | 142.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $234k | 405.00 | 576.44 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $223k | 766.00 | 290.70 |
|
|
| TJX Companies (TJX) | 0.2 | $213k | NEW | 1.5k | 140.71 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $211k | -15% | 231.00 | 914.80 |
|
| Caterpillar (CAT) | 0.2 | $211k | NEW | 420.00 | 502.12 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $180k | NEW | 10k | 17.89 |
|
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $151k | -64% | 11k | 13.77 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $92k | NEW | 18k | 4.99 |
|
Past Filings by Defined Financial Planning
SEC 13F filings are viewable for Defined Financial Planning going back to 2024
- Defined Financial Planning 2025 Q3 filed Oct. 15, 2025
- Defined Financial Planning 2025 Q2 filed July 23, 2025
- Defined Financial Planning 2025 Q1 filed April 16, 2025
- Defined Financial Planning 2024 Q4 filed Feb. 13, 2025