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CIK: 0002056559
Total reported value
$120.6M
$120.6M
68 檔
34.8%
According to the latest 13F quarterly dataset, Defined Financial Planning LLC managed an equity portfolio of $120.6M at the end of Q2 2025, spanning 68 distinct U.S. exchange-listed positions.
During Q2 2025, Defined Financial Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, DGRW, JVAL) accounted for 34.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.25% | +2.96% | +13.70% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.34% | -0.78% | +17.47% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 6.41% | +0.28% | +14.68% | |
| 4 | SECT | Main Sector Rotation ETF | ETF-Other | 6.02% | -0.18% | +7.55% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 5.28% | — | -14.23% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.05% | +0.14% | +8.04% | |
| 7 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 4.69% | — | +22.89% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.42% | +0.14% | +6.15% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.32% | -3.11% | EXIT | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.95% | +3.34% | NEW | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.93% | +0.79% | +20.42% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +1.08% | +15.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | +0.27% | +3.27% | |
| 14 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 2.68% | +0.21% | +5.10% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.42% | -2.33% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.28% | -4.64% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.97% | +2.35% | NEW | |
| 18 | BUYW | Main Buywrite ETF | ETF-Other | 1.77% | -0.10% | +7.24% | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.77% | +0.73% | +17.54% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 1.70% | +0.10% | +16.24% | |
| 21 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 1.29% | — | -12.09% | |
| 22 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.22% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | — | -7.81% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.31% | -4.74% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.78% | — | — | |
| 26 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.73% | +0.95% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.24% | +2.67% | |
| 28 | DECM | Ft Vest US Eq Max Buf Dec | ETF-Other | 0.61% | +0.79% | NEW | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | +0.23% | NEW | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +40.27% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | -54.72% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | -17.44% | |
| 33 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.39% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +0.97% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -39.53% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | — | — | |
| 37 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.37% | +0.48% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +4.18% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -4.90% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | — | +0.59% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | — | -11.43% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | +4.73% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -9.26% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | -0.75% | EXIT | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | +0.28% | NEW | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -34.10% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +3.67% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.28% | EXIT | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | -3.05% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -37.51% |
According to official SEC Form 13F filings, Defined Financial Planning LLC reported a total U.S. public equity portfolio value of $120.6M across 68 disclosed positions in Q2 2025.
During Q2 2025, Defined Financial Planning LLC's top holdings by market value included SCHG (10.3%)、DGRW (9.3%)、JVAL (6.4%). The largest single position, SCHG, represented 10.3% of total portfolio value.
In Q2 2025, Defined Financial Planning LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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