Defined Financial Planning

Defined Financial Planning as of Sept. 30, 2025

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 436k 32.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.8 $9.4M 106k 89.14
J P Morgan Exchange Traded F Us Value Factr (JVAL) 6.2 $7.5M 156k 48.05
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 5.8 $6.9M 165k 42.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 5.6 $6.7M 152k 44.28
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 5.4 $6.5M 103k 63.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $6.0M 139k 43.45
Wisdomtree Tr Em Ex St-owned (XSOE) 4.4 $5.3M 136k 38.71
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $4.2M 82k 52.08
Wisdomtree Tr Us Multifactor (USMF) 3.5 $4.2M 80k 51.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.3 $4.0M 75k 54.09
Wisdomtree Tr Mortgage Plus Bd (MTGP) 3.1 $3.8M 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 5.9k 524.85
Wisdomtree Tr Us Smallcap Fund (EES) 2.4 $2.8M 51k 55.59
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $2.8M 36k 77.99
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.7 $2.1M 147k 14.24
Wisdomtree Tr India Erngs Fd (EPI) 1.6 $2.0M 45k 44.64
Wisdomtree Tr Us Hgh Yld Corp (QHY) 1.4 $1.6M 35k 46.50
Amazon (AMZN) 1.1 $1.3M 5.6k 225.22
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.9 $1.1M 35k 32.62
Broadcom (AVGO) 0.9 $1.1M 3.3k 345.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 4.4k 244.62
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.8 $957k 30k 32.32
Spdr Gold Tr Gold Shs (GLD) 0.7 $891k 2.4k 372.30
Thor Finl Technologies Tr Index Rotation (THIR) 0.7 $870k 27k 31.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $835k 1.2k 673.11
Meta Platforms Cl A (META) 0.5 $587k 817.00 717.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $586k 2.4k 245.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $578k 21k 27.70
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $558k 4.9k 114.34
McDonald's Corporation (MCD) 0.4 $507k 1.7k 294.40
Eli Lilly & Co. (LLY) 0.4 $482k 570.00 845.72
JPMorgan Chase & Co. (JPM) 0.4 $462k 1.5k 304.03
Tesla Motors (TSLA) 0.4 $442k 1.0k 438.69
International Business Machines (IBM) 0.4 $437k 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 12k 32.23
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.3 $382k 12k 31.51
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.3 $381k 11k 33.88
Johnson & Johnson (JNJ) 0.3 $365k 1.9k 189.69
Procter & Gamble Company (PG) 0.3 $364k 2.4k 150.69
Netflix (NFLX) 0.3 $340k 280.00 1214.25
Exxon Mobil Corporation (XOM) 0.2 $297k 2.6k 114.02
Visa Com Cl A (V) 0.2 $295k 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 566.00 499.84
Wal-Mart Stores (WMT) 0.2 $283k 2.7k 102.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $281k 4.0k 70.06
Coca-Cola Company (KO) 0.2 $279k 4.2k 66.12
Cisco Systems (CSCO) 0.2 $276k 3.9k 70.33
American Express Company (AXP) 0.2 $257k 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 1.1k 231.24
Lam Research Corp Com New (LRCX) 0.2 $242k 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 1.5k 140.71
Costco Wholesale Corporation (COST) 0.2 $211k 231.00 914.80
Caterpillar (CAT) 0.2 $211k 420.00 502.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $180k 10k 17.89
Shenandoah Telecommunications Company (SHEN) 0.1 $151k 11k 13.77
Telefonica S A Sponsored Adr (TEF) 0.1 $92k 18k 4.99