Filed: 4/16/2025ACC: 0001754960-25-000200
📋 What this filing means
DEFINED FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $98.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$98.69M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$18.64M18.9%
US LCAP GR ETF$8.70M8.8%
US QTLY DIV GRT$8.49M8.6%
YIELD ENHANCD US$7.00M7.1%
US VALUE FACTR$5.84M5.9%
MAIN SECTR ROTN$5.54M5.6%
PORTFOLIO DEVLPD$4.80M4.9%
Portfolio Concentration
Top 3$24.19M24.5%
4–10$30.63M31.0%
11–25$26.49M26.8%
Rest$17.38M17.6%
Top 3 weight
24.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares344.50K
TypeSH
Market value$8.70M
8.81%
Sole
344.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares105.95K
TypeSH
Market value$8.49M
8.60%
Sole
105.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares160.84K
TypeSH
Market value$7.00M
7.10%
Sole
160.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.07K
TypeSH
Market value$5.84M
5.92%
Sole
141.07K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares108.11K
TypeSH
Market value$5.54M
5.61%
Sole
108.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares131.49K
TypeSH
Market value$4.80M
4.87%
Sole
131.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares85.69K
TypeSH
Market value$4.27M
4.33%
Sole
85.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares134.95K
TypeSH
Market value$4.18M
4.23%
Sole
134.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares64.29K
TypeSH
Market value$3.07M
3.11%
Sole
64.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.15K
TypeSH
Market value$2.93M
2.97%
Sole
13.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares65.93K
TypeSH
Market value$2.90M
2.94%
Sole
65.93K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares54.29K
TypeSH
Market value$2.69M
2.73%
Sole
54.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares21.07K
TypeSH
Market value$2.30M
2.33%
Sole
21.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$2.27M
2.30%
Sole
5.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$2.13M
2.16%
Sole
20.46K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares131.98K
TypeSH
Market value$1.82M
1.84%
Sole
131.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.27K
TypeSH
Market value$1.79M
1.82%
Sole
16.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares36.07K
TypeSH
Market value$1.63M
1.65%
Sole
36.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.83K
TypeSH
Market value$1.61M
1.63%
Sole
32.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares35.18K
TypeSH
Market value$1.53M
1.55%
Sole
35.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares27.87K
TypeSH
Market value$1.35M
1.37%
Sole
27.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares26.59K
TypeSH
Market value$1.34M
1.36%
Sole
26.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.51K
TypeSH
Market value$1.25M
1.27%
Sole
6.51K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.93K
TypeSH
Market value$1.13M
1.14%
Sole
3.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.99K
TypeSH
Market value$745.0K
0.75%
Sole
1.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 344.50K | SH | $8.70M 8.81% | 344.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 105.95K | SH | $8.49M 8.60% | 105.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 160.84K | SH | $7.00M 7.10% | 160.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 141.07K | SH | $5.84M 5.92% | 141.07K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 108.11K | SH | $5.54M 5.61% | 108.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 131.49K | SH | $4.80M 4.87% | 131.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MULTIFACTOR | 85.69K | SH | $4.27M 4.33% | 85.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 134.95K | SH | $4.18M 4.23% | 134.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 64.29K | SH | $3.07M 3.11% | 64.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.15K | SH | $2.93M 2.97% | 13.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 65.93K | SH | $2.90M 2.94% | 65.93K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 54.29K | SH | $2.69M 2.73% | 54.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 21.07K | SH | $2.30M 2.33% | 21.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $2.27M 2.30% | 5.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 20.46K | SH | $2.13M 2.16% | 20.46K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 131.98K | SH | $1.82M 1.84% | 131.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.27K | SH | $1.79M 1.82% | 16.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HGH YLD CORP | 36.07K | SH | $1.63M 1.65% | 36.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 32.83K | SH | $1.61M 1.63% | 32.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 35.18K | SH | $1.53M 1.55% | 35.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SHT TRM CORP | 27.87K | SH | $1.35M 1.37% | 27.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 26.59K | SH | $1.34M 1.36% | 26.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.51K | SH | $1.25M 1.27% | 6.51K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.93K | SH | $1.13M 1.14% | 3.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.99K | SH | $745.0K 0.75% | 1.99K | 0.00 | 0.00 |
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