DF

Defined Financial Planning LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$120.6M

Reporting period: 2025-09-30 · Number of holdings: 65

Defined Financial Planning LLC disclosed 65 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $120.6M and a quarterly turnover rate of 54.1%.

Personality snowflake

Concentration
18.86
Portfolio Stability
54.11
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
85.52

Recent moves

  • Add SCHG

    +11.4%　$5.5M

  • Add NVDA

    -1.5%　$1.7M

  • Add DON

    +24.8%　$1.6M

  • Trim DGRW

    -15.0%　$939.5K

  • Add EES

    +32.9%　$1.2M

  • Add AVGO

    -6.2%　$511.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHGSchwab US Large-cap GrowthETF-Other11.77%+2.96%+11.38%
2DGRWWisdomtree U.s. Quality DiviETF-Other7.82%-0.78%-15.04%
3JVALJpmorgan US Value Factor ETFETF-Other6.20%+0.28%-3.81%
4DDWMWisdomtree Dy Inter Eq Fd-usETF-Other5.76%+5.76%NEW
5AGGYWisdomtree Yield Enhanced USETF-Other5.58%—+10.20%
6SECTMain Sector Rotation ETFETF-Other5.43%-0.18%-11.67%
7SPDWSte Str Spdr Pt Dw EU ETFETF-Other5.01%+0.14%-2.25%
8XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other4.37%+0.14%-4.94%
9DONWisdomtree US Midcap DividenETF-Other3.52%+0.79%+24.81%
10USMFWisdomtree US Multifactor FuETF-Other3.46%—-23.79%
11JBNDJpmorgan Active Bond ETFETF-Other3.34%+3.34%NEW
12MTGPWisdomtree Mtge Plus BondETF-Other3.15%+0.21%+22.62%
13NVDANvidia CORPStock-Tech2.90%+1.08%-1.52%
14AAPLApple INCStock-Tech2.69%-0.28%+0.10%
15MSFTMicrosoft CORPStock-Tech2.57%+0.27%-3.57%
16EESWisdomtree US Smallcap FundETF-Other2.36%+0.73%+32.85%
17BIVVanguard Intermediate-term BETF-Other2.35%+2.35%NEW
18BUYWMain Buywrite ETFETF-Other1.74%-0.10%+4.14%
19EPIWisdomtree India EarningsETF-Other1.65%+0.10%+8.73%
20QHYWisdomtree US High Yield CorETF-High Yield1.36%—+11.19%
21AMZNAmazon.com INCStock-Consumer Disc1.05%—-6.05%
22MARMFtvestus Max Buff ETF MarchETF-Other0.95%+0.95%NEW
23AVGOBroadcom INCStock-Tech0.93%+0.31%-6.24%
24GOOGLAlphabet Inc-cl AStock-Comm Services0.90%+0.24%+4.54%
25DECMFt Vest US Eq Max Buf DecETF-Other0.79%+0.79%NEW
26GLDSpdr Gold SharesETF-Commodities0.74%—+34.59%
27THIRThor Index Rotation ETFETF-Large Cap & Growth0.72%+0.72%NEW
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.69%+0.69%NEW
29METAMeta Platforms Inc-class AStock-Comm Services0.49%—+6.52%
30GOOGAlphabet Inc-cl CStock-Comm Services0.49%—-20.63%
31BUFDFt Vst Lad Deep Buf Etf-usdiETF-Other0.48%+0.48%NEW
32SSOProshares Ultra S&p500ETF-Other0.46%+0.46%NEW
33MCDMcdonald's CORPStock-Consumer Disc0.42%—+20.42%
34LLYEli Lilly & CoStock-Healthcare0.40%—+56.59%
35JPMJpmorgan Chase & CoStock-Financials0.38%—+6.98%
36TSLATesla INCStock-Consumer Disc0.37%—+5.67%
37IBMIntl Business Machines CORPStock-Tech0.36%—-3.33%
38ETNEaton Corporation plcStock-Industrials0.32%—+0.10%
39OCTMFt Vest US Eq Max Buf OctETF-Other0.32%+0.32%NEW
40SEPMFt Vest US Eq Max Buf SepETF-Other0.32%+0.32%NEW
41JUNMFt Vest US Eq Max Buf JuneETF-Other0.32%+0.32%NEW
42JNJJohnson & JohnsonStock-Healthcare0.30%—+3.05%
43PGProcter & Gamble Co/theStock-Consumer Staples0.30%—-2.70%
44NFLXNetflix INCStock-Comm Services0.28%+0.28%NEW
45XOMExxon Mobil CORPStock-Energy0.25%—-8.08%
46VVisa Inc-class A SharesStock-Financials0.24%—-6.98%
47EXCExelon CORPStock-Utilities0.24%—+1.32%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.23%—+6.19%
49WMTWalmart INCStock-Consumer Staples0.23%—-21.84%
50IBITIshares Bitcoin Trust ETFETF-Crypto0.23%+0.23%NEW
1–50 of 65

Holding changes this quarter

Defined Financial Planning LLC's most significant position changes for 2025-09-30: New buy: Wisdomtree Dy Inter Eq Fd-us (DDWM); New buy: Jpmorgan Active Bond ETF (JBND); Sold out: Wisdomtree Europe Hedged Equ (HEDJ); New buy: Vanguard Intermediate-term B (BIV); Sold out: Wisdomtree Japan Hedged Eq (DXJ).

Position changes disclosed by Defined Financial Planning LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHGSchwab US Large-cap Growth+3%+11.38%Add
2NVDANvidia CORP+1.1%-1.52%Add
3DONWisdomtree US Midcap Dividen+0.8%+24.81%Add
4EESWisdomtree US Smallcap Fund+0.7%+32.85%Add
5AVGOBroadcom INC+0.3%-6.24%Trim
6JVALJpmorgan US Value Factor ETF+0.3%-3.81%Add
7MSFTMicrosoft CORP+0.3%-3.57%Trim
8GOOGLAlphabet Inc-cl A+0.2%+4.54%Add
9MTGPWisdomtree Mtge Plus Bond+0.2%+22.62%Add
10SPDWSte Str Spdr Pt Dw EU ETF+0.1%-2.25%Add
11XSOEWisdmtree Emerg Mkt Ex-st Ow+0.1%-4.94%Add
12EPIWisdomtree India Earnings+0.1%+8.73%Add
13BUYWMain Buywrite ETF-0.1%+4.14%Add
14SECTMain Sector Rotation ETF-0.2%-11.67%Trim
15AAPLApple INC-0.3%+0.10%Trim
16DGRWWisdomtree U.s. Quality Divi-0.8%-15.04%Trim
17DDWMWisdomtree Dy Inter Eq Fd-us—NEWNew buy
18JBNDJpmorgan Active Bond ETF—NEWNew buy
19HEDJWisdomtree Europe Hedged Equ—EXITSold out
20BIVVanguard Intermediate-term B—NEWNew buy
21DXJWisdomtree Japan Hedged Eq—EXITSold out
22TLHIshares 10-20 Year Treasury—EXITSold out
23QSIGWisdomtree US Short Term Cor—EXITSold out
24USFRWisdomtree Floating Rate Tre—EXITSold out
25MARMFtvestus Max Buff ETF March—NEWNew buy
26DECMFt Vest US Eq Max Buf Dec—NEWNew buy
27THIRThor Index Rotation ETF—NEWNew buy
28SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
29VUGVanguard Growth ETF—EXITSold out
30BTALAgf US Market Neutral Anti-b—EXITSold out
31BUFDFt Vst Lad Deep Buf Etf-usdi—NEWNew buy
32SSOProshares Ultra S&p500—NEWNew buy
33USDUWisdomtree Bbg Usd Bullish—EXITSold out
34BDXBecton Dickinson And Co—EXITSold out
35OCTMFt Vest US Eq Max Buf Oct—NEWNew buy
36SEPMFt Vest US Eq Max Buf Sep—NEWNew buy
37JUNMFt Vest US Eq Max Buf June—NEWNew buy
38XLESs Energy Select Sector—EXITSold out
39IEIIshares 3-7 Year Treasury Bo—EXITSold out
40QLYSQualys INC—EXITSold out
41TLTIshares 20+ Year Treasury Bd—EXITSold out
42NFLXNetflix INC—NEWNew buy
43POCTInnovator U.s. Equity Power—EXITSold out
44MDLZMondelez International Inc-a—EXITSold out
45PRGSProgress Software CORP—EXITSold out
46IBITIshares Bitcoin Trust ETF—NEWNew buy
47LRNStride INC—EXITSold out
48SLBSlb LTD—EXITSold out
49IJHIshares Core S&p Midcap ETF—EXITSold out
50UNHUnitedhealth Group INC—EXITSold out

FAQ

What is Defined Financial Planning LLC and what type of investor is it?
Defined Financial Planning LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $120.6M, spread across 65 disclosed positions.
What are Defined Financial Planning LLC's largest equity positions?
Based on the latest 13F filing, Defined Financial Planning LLC's top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $14.2M (11.8%) 2. Wisdomtree U.s. Quality Divi (DGRW) — $9.4M (7.8%) 3. Jpmorgan US Value Factor ETF (JVAL) — $7.5M (6.2%) 4. Wisdomtree Dy Inter Eq Fd-us (DDWM) — $6.9M (5.8%) 5. Wisdomtree Yield Enhanced US (AGGY) — $6.7M (5.6%)
What changes did Defined Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Defined Financial Planning LLC made 50 notable position adjustments: 14 new positions were initiated, 11 existing holdings were added to, 5 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Wisdomtree Dy Inter Eq Fd-us (DDWM); New buy: Jpmorgan Active Bond ETF (JBND); Sold out: Wisdomtree Europe Hedged Equ (HEDJ); New buy: Vanguard Intermediate-term B (BIV); Sold out: Wisdomtree Japan Hedged Eq (DXJ)
What sectors does Defined Financial Planning LLC focus on?
Defined Financial Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 57.3% • Communication Services: 12.2% • Consumer Discretionary: 10.4% • Financials: 7.2% • Consumer Staples: 5.3% • Health Care: 5.1%