Filed: 2/13/2025ACC: 0001754960-25-000141
📋 What this filing means
DEFINED FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $93.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$93.67M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$19.65M21.0%
MAIN SECTR ROTN$8.21M8.8%
US LCAP GR ETF$7.62M8.1%
US QTLY DIV GRT$7.05M7.5%
YIELD ENHANCD US$6.30M6.7%
US MULTIFACTOR$4.10M4.4%
EM EX ST-OWNED$3.72M4.0%
Portfolio Concentration
Top 3$22.89M24.4%
4–10$25.87M27.6%
11–25$27.57M29.4%
Rest$17.33M18.5%
Top 3 weight
24.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
NORTHERN LTS FD TR IV
SOLEShares149.42K
TypeSH
Market value$8.21M
8.77%
Sole
0.00
Shared
0.00
None
149.42K
SCHWAB STRATEGIC TR
SOLEShares273.50K
TypeSH
Market value$7.62M
8.14%
Sole
0.00
Shared
0.00
None
273.50K
WISDOMTREE TR
SOLEShares87.14K
TypeSH
Market value$7.05M
7.53%
Sole
0.00
Shared
0.00
None
87.14K
WISDOMTREE TR
SOLEShares146.87K
TypeSH
Market value$6.30M
6.73%
Sole
0.00
Shared
0.00
None
146.87K
WISDOMTREE TR
SOLEShares82.57K
TypeSH
Market value$4.10M
4.38%
Sole
0.00
Shared
0.00
None
82.57K
WISDOMTREE TR
SOLEShares122.20K
TypeSH
Market value$3.72M
3.98%
Sole
0.00
Shared
0.00
None
122.20K
SPDR INDEX SHS FDS
SOLEShares91.51K
TypeSH
Market value$3.12M
3.33%
Sole
0.00
Shared
0.00
None
91.51K
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$3.01M
3.21%
Sole
0.00
Shared
0.00
None
7.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares93.19K
TypeSH
Market value$2.84M
3.03%
Sole
0.00
Shared
0.00
None
93.19K
APPLE INC
SOLEShares11.09K
TypeSH
Market value$2.78M
2.96%
Sole
0.00
Shared
0.00
None
11.09K
WISDOMTREE TR
SOLEShares62.73K
TypeSH
Market value$2.71M
2.89%
Sole
0.00
Shared
0.00
None
62.73K
WISDOMTREE TR
SOLEShares51K
TypeSH
Market value$2.60M
2.78%
Sole
0.00
Shared
0.00
None
51K
NVIDIA CORPORATION
SOLEShares17.84K
TypeSH
Market value$2.40M
2.56%
Sole
0.00
Shared
0.00
None
17.84K
WISDOMTREE TR
SOLEShares50.91K
TypeSH
Market value$2.21M
2.36%
Sole
0.00
Shared
0.00
None
50.91K
WISDOMTREE TR
SOLEShares42.44K
TypeSH
Market value$2.08M
2.22%
Sole
0.00
Shared
0.00
None
42.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.87K
TypeSH
Market value$2.02M
2.16%
Sole
0.00
Shared
0.00
None
46.87K
WISDOMTREE TR
SOLEShares18.23K
TypeSH
Market value$2.01M
2.15%
Sole
0.00
Shared
0.00
None
18.23K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$1.97M
2.10%
Sole
0.00
Shared
0.00
None
19.80K
WISDOMTREE TR
SOLEShares31.23K
TypeSH
Market value$1.68M
1.80%
Sole
0.00
Shared
0.00
None
31.23K
NORTHERN LTS FD TR IV
SOLEShares113.19K
TypeSH
Market value$1.58M
1.68%
Sole
0.00
Shared
0.00
None
113.19K
WISDOMTREE TR
SOLEShares32.04K
TypeSH
Market value$1.45M
1.54%
Sole
0.00
Shared
0.00
None
32.04K
AMAZON COM INC
SOLEShares5.85K
TypeSH
Market value$1.28M
1.37%
Sole
0.00
Shared
0.00
None
5.85K
WISDOMTREE TR
SOLEShares25.13K
TypeSH
Market value$1.26M
1.35%
Sole
0.00
Shared
0.00
None
25.13K
WISDOMTREE TR
SOLEShares26.21K
TypeSH
Market value$1.26M
1.34%
Sole
0.00
Shared
0.00
None
26.21K
WISDOMTREE TR
SOLEShares17.22K
TypeSH
Market value$1.05M
1.12%
Sole
0.00
Shared
0.00
None
17.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 149.42K | SH | $8.21M 8.77% | 0.00 | 0.00 | 149.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 273.50K | SH | $7.62M 8.14% | 0.00 | 0.00 | 273.50K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 87.14K | SH | $7.05M 7.53% | 0.00 | 0.00 | 87.14K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 146.87K | SH | $6.30M 6.73% | 0.00 | 0.00 | 146.87K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 82.57K | SH | $4.10M 4.38% | 0.00 | 0.00 | 82.57K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 122.20K | SH | $3.72M 3.98% | 0.00 | 0.00 | 122.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 91.51K | SH | $3.12M 3.33% | 0.00 | 0.00 | 91.51K |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $3.01M 3.21% | 0.00 | 0.00 | 7.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 93.19K | SH | $2.84M 3.03% | 0.00 | 0.00 | 93.19K |
APPLE INCSOLE | COM | 11.09K | SH | $2.78M 2.96% | 0.00 | 0.00 | 11.09K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 62.73K | SH | $2.71M 2.89% | 0.00 | 0.00 | 62.73K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 51K | SH | $2.60M 2.78% | 0.00 | 0.00 | 51K |
NVIDIA CORPORATIONSOLE | COM | 17.84K | SH | $2.40M 2.56% | 0.00 | 0.00 | 17.84K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 50.91K | SH | $2.21M 2.36% | 0.00 | 0.00 | 50.91K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 42.44K | SH | $2.08M 2.22% | 0.00 | 0.00 | 42.44K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 46.87K | SH | $2.02M 2.16% | 0.00 | 0.00 | 46.87K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 18.23K | SH | $2.01M 2.15% | 0.00 | 0.00 | 18.23K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 19.80K | SH | $1.97M 2.10% | 0.00 | 0.00 | 19.80K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 31.23K | SH | $1.68M 1.80% | 0.00 | 0.00 | 31.23K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 113.19K | SH | $1.58M 1.68% | 0.00 | 0.00 | 113.19K |
WISDOMTREE TRSOLE | US HGH YLD CORP | 32.04K | SH | $1.45M 1.54% | 0.00 | 0.00 | 32.04K |
AMAZON COM INCSOLE | COM | 5.85K | SH | $1.28M 1.37% | 0.00 | 0.00 | 5.85K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 25.13K | SH | $1.26M 1.35% | 0.00 | 0.00 | 25.13K |
WISDOMTREE TRSOLE | US SHT TRM CORP | 26.21K | SH | $1.26M 1.34% | 0.00 | 0.00 | 26.21K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 17.22K | SH | $1.05M 1.12% | 0.00 | 0.00 | 17.22K |
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