Defined Financial Planning

Defined Financial Planning as of June 30, 2025

Portfolio Holdings for Defined Financial Planning

Defined Financial Planning holds 68 positions in its portfolio as reported in the June 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) 10.3 $12M 392k 29.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.3 $11M 125k 84.49
J P Morgan Exchange Traded F Us Value Factr (JVAL) 6.4 $7.2M 162k 44.57
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 6.0 $6.8M 116k 58.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 5.3 $5.9M 138k 43.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $5.7M 142k 40.00
Wisdomtree Tr Us Multifactor (USMF) 4.7 $5.3M 105k 50.16
Wisdomtree Tr Em Ex St-owned (XSOE) 4.4 $5.0M 143k 34.73
Wisdomtree Tr Europe Hedged Eq (HEDJ) 3.3 $3.7M 77k 48.40
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.0 $3.3M 63k 52.79
Wisdomtree Tr Us Midcap Divid (DON) 2.9 $3.3M 65k 50.39
NVIDIA Corporation (NVDA) 2.8 $3.2M 19k 170.70
Microsoft Corporation (MSFT) 2.8 $3.1M 6.1k 505.82
Wisdomtree Tr Mortgage Plus Bd (MTGP) 2.7 $3.0M 69k 43.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.4 $2.7M 24k 114.58
Apple (AAPL) 2.3 $2.6M 13k 209.11
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $2.2M 29k 76.16
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.8 $2.0M 142k 14.11
Wisdomtree Tr Us Smallcap Fund (EES) 1.8 $2.0M 39k 51.65
Wisdomtree Tr India Erngs Fd (EPI) 1.7 $1.9M 41k 46.70
Wisdomtree Tr Us Hgh Yld Corp (QHY) 1.3 $1.5M 32k 45.89
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $1.4M 42k 32.84
Amazon (AMZN) 1.2 $1.4M 6.0k 226.35
Broadcom (AVGO) 0.9 $977k 3.5k 280.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $874k 10k 84.83
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.7 $826k 26k 32.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $769k 4.2k 182.00
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.6 $689k 22k 31.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $651k 9.8k 66.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $550k 3.0k 183.10
Spdr Gold Tr Gold Shs (GLD) 0.5 $545k 1.8k 306.73
Meta Platforms Cl A (META) 0.5 $545k 767.00 710.39
Shenandoah Telecommunications Company (SHEN) 0.4 $444k 31k 14.42
International Business Machines (IBM) 0.4 $442k 1.6k 282.70
McDonald's Corporation (MCD) 0.4 $429k 1.4k 299.62
Texas Instruments Incorporated (TXN) 0.4 $427k 2.0k 218.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $415k 16k 26.63
JPMorgan Chase & Co. (JPM) 0.4 $407k 1.4k 286.55
Procter & Gamble Company (PG) 0.3 $379k 2.5k 152.68
Eaton Corp SHS (ETN) 0.3 $368k 1.0k 362.11
Wal-Mart Stores (WMT) 0.3 $335k 3.5k 95.39
Exxon Mobil Corporation (XOM) 0.3 $320k 2.8k 112.91
Visa Com Cl A (V) 0.3 $313k 902.00 347.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $305k 687.00 444.16
Netflix (NFLX) 0.3 $303k 240.00 1260.27
Coca-Cola Company (KO) 0.3 $301k 4.3k 69.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $300k 480.00 624.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $298k 4.8k 62.52
Tesla Motors (TSLA) 0.3 $296k 953.00 310.78
Johnson & Johnson (JNJ) 0.3 $290k 1.9k 155.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $288k 3.1k 92.18
American Express Company (AXP) 0.3 $286k 921.00 310.65
Eli Lilly & Co. (LLY) 0.2 $281k 364.00 771.75
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.2 $274k 8.9k 30.87
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $273k 8.2k 33.29
Exelon Corporation (EXC) 0.2 $264k 6.2k 42.95
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.2 $264k 8.4k 31.50
Costco Wholesale Corporation (COST) 0.2 $263k 272.00 967.68
Cisco Systems (CSCO) 0.2 $257k 3.8k 67.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $251k 533.00 470.13
Arthur J. Gallagher & Co. (AJG) 0.2 $246k 800.00 308.06
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $246k 9.4k 26.25
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $236k 4.2k 56.48
Automatic Data Processing (ADP) 0.2 $228k 764.00 298.18
Lam Research Corp Com New (LRCX) 0.2 $226k 2.2k 101.07
Mastercard Incorporated Cl A (MA) 0.2 $222k 404.00 550.36
Oracle Corporation (ORCL) 0.2 $208k 885.00 234.96
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $200k 5.1k 39.39