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Defined Financial Planning LLC
Period ended Sep 30, 2025 · Latest filing Oct 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $120,553,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $14,187,500
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $9,426,466
- J P MORGAN EXCHANGE TRADED F · US VALUE FACTR · 46641Q753 · shares: $7,477,541
- WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $6,937,940
- WISDOMTREE TR · YIELD ENHANCD US · 97717X511 · shares: $6,731,940
- NORTHERN LTS FD TR IV · MAIN SECTR ROTN · 66538H591 · shares: $6,549,498
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $6,033,893
- WISDOMTREE TR · EM EX ST-OWNED · 97717X578 · shares: $5,271,567
- WISDOMTREE TR · US MIDCAP DIVID · 97717W505 · shares: $4,249,363
- WISDOMTREE TR · US MULTIFACTOR · 97717Y857 · shares: $4,165,881
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 436,270 shares | $14,187,500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 105,749 shares | $9,426,466 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 155,620 shares | $7,477,541 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 164,875 shares | $6,937,940 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 152,014 shares | $6,731,940 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 102,705 shares | $6,549,498 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 138,870 shares | $6,033,893 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 136,181 shares | $5,271,567 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 81,593 shares | $4,249,363 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 80,252 shares | $4,165,881 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 74,543 shares | $4,032,031 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 84,968 shares | $3,795,096 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,502 shares | $3,498,913 |
| APPLE INC | COM | 037833100 | — | 12,552 shares | $3,239,169 |
| MICROSOFT CORP | COM | 594918104 | — | 5,912 shares | $3,102,913 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 51,262 shares | $2,849,655 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 36,330 shares | $2,833,377 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 147,399 shares | $2,098,962 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 44,468 shares | $1,985,052 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 35,259 shares | $1,639,544 |
| AMAZON COM INC | COM | 023135106 | — | 5,636 shares | $1,269,340 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 35,053 shares | $1,143,422 |
| BROADCOM INC | COM | 11135F101 | — | 3,261 shares | $1,126,676 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,419 shares | $1,080,976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | — | 29,595 shares | $956,652 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,393 shares | $890,914 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 27,389 shares | $870,422 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,241 shares | $835,330 |
| META PLATFORMS INC | CL A | 30303M102 | — | 817 shares | $586,475 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,386 shares | $585,668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 20,872 shares | $578,259 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,882 shares | $558,208 |
| MCDONALDS CORP | COM | 580135101 | — | 1,722 shares | $506,957 |
| ELI LILLY & CO | COM | 532457108 | — | 570 shares | $482,060 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,518 shares | $461,518 |
| TESLA INC | COM | 88160R101 | — | 1,007 shares | $441,761 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,511 shares | $437,374 |
| EATON CORP PLC | SHS | G29183103 | — | 1,016 shares | $382,727 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 11,858 shares | $382,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 12,116 shares | $381,775 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 11,253 shares | $381,306 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,926 shares | $365,343 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,416 shares | $364,067 |
| NETFLIX INC | COM | 64110L106 | — | 280 shares | $339,990 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,605 shares | $297,022 |
| VISA INC | COM CL A | 92826C839 | — | 839 shares | $294,791 |
| EXELON CORP | COM | 30161N101 | — | 6,234 shares | $290,629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 566 shares | $282,909 |
| WALMART INC | COM | 931142103 | — | 2,745 shares | $282,461 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,005 shares | $280,590 |
| COCA COLA CO | COM | 191216100 | — | 4,218 shares | $278,894 |
| CISCO SYS INC | COM | 17275R102 | — | 3,920 shares | $275,694 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 793 shares | $256,789 |
| ORACLE CORP | COM | 68389X105 | — | 872 shares | $251,685 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 800 shares | $245,552 |
| ABBVIE INC | COM | 00287Y109 | — | 1,059 shares | $244,883 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,697 shares | $241,890 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 405 shares | $233,458 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 766 shares | $222,676 |
| TJX COS INC NEW | COM | 872540109 | — | 1,511 shares | $212,613 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 231 shares | $211,319 |
| CATERPILLAR INC | COM | 149123101 | — | 420 shares | $210,890 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,082 shares | $180,367 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 10,958 shares | $150,892 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 18,433 shares | $91,981 |