Filed: 7/23/2025ACC: 0001754960-25-000466
📋 What this filing means
DEFINED FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $112.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$112.57M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$17.67M15.7%
US LCAP GR ETF$11.54M10.3%
US QTLY DIV GRT$10.52M9.3%
US VALUE FACTR$7.21M6.4%
MAIN SECTR ROTN$6.77M6.0%
YIELD ENHANCD US$5.95M5.3%
PORTFOLIO DEVLPD$5.68M5.0%
Portfolio Concentration
Top 3$29.27M26.0%
4–10$35.71M31.7%
11–25$32.13M28.5%
Rest$15.46M13.7%
Top 3 weight
26.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SCHWAB STRATEGIC TR
SOLEShares391.70K
TypeSH
Market value$11.54M
10.25%
Sole
0.00
Shared
0.00
None
391.70K
WISDOMTREE TR
SOLEShares124.47K
TypeSH
Market value$10.52M
9.34%
Sole
0.00
Shared
0.00
None
124.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.78K
TypeSH
Market value$7.21M
6.41%
Sole
0.00
Shared
0.00
None
161.78K
NORTHERN LTS FD TR IV
SOLEShares116.27K
TypeSH
Market value$6.77M
6.02%
Sole
0.00
Shared
0.00
None
116.27K
WISDOMTREE TR
SOLEShares137.95K
TypeSH
Market value$5.95M
5.28%
Sole
0.00
Shared
0.00
None
137.95K
SPDR INDEX SHS FDS
SOLEShares142.07K
TypeSH
Market value$5.68M
5.05%
Sole
0.00
Shared
0.00
None
142.07K
WISDOMTREE TR
SOLEShares105.30K
TypeSH
Market value$5.28M
4.69%
Sole
0.00
Shared
0.00
None
105.30K
WISDOMTREE TR
SOLEShares143.25K
TypeSH
Market value$4.98M
4.42%
Sole
0.00
Shared
0.00
None
143.25K
WISDOMTREE TR
SOLEShares77.10K
TypeSH
Market value$3.73M
3.32%
Sole
0.00
Shared
0.00
None
77.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.91K
TypeSH
Market value$3.32M
2.95%
Sole
0.00
Shared
0.00
None
62.91K
WISDOMTREE TR
SOLEShares65.38K
TypeSH
Market value$3.29M
2.93%
Sole
0.00
Shared
0.00
None
65.38K
NVIDIA CORPORATION
SOLEShares18.79K
TypeSH
Market value$3.21M
2.85%
Sole
0.00
Shared
0.00
None
18.79K
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$3.10M
2.75%
Sole
0.00
Shared
0.00
None
6.13K
WISDOMTREE TR
SOLEShares69.29K
TypeSH
Market value$3.02M
2.68%
Sole
0.00
Shared
0.00
None
69.29K
WISDOMTREE TR
SOLEShares23.81K
TypeSH
Market value$2.73M
2.42%
Sole
0.00
Shared
0.00
None
23.81K
APPLE INC
SOLEShares12.54K
TypeSH
Market value$2.62M
2.33%
Sole
0.00
Shared
0.00
None
12.54K
VANGUARD BD INDEX FDS
SOLEShares29.09K
TypeSH
Market value$2.22M
1.97%
Sole
0.00
Shared
0.00
None
29.09K
NORTHERN LTS FD TR IV
SOLEShares141.53K
TypeSH
Market value$2.00M
1.77%
Sole
0.00
Shared
0.00
None
141.53K
WISDOMTREE TR
SOLEShares38.59K
TypeSH
Market value$1.99M
1.77%
Sole
0.00
Shared
0.00
None
38.59K
WISDOMTREE TR
SOLEShares40.90K
TypeSH
Market value$1.91M
1.70%
Sole
0.00
Shared
0.00
None
40.90K
WISDOMTREE TR
SOLEShares31.71K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
31.71K
GRANITESHARES GOLD TR
SOLEShares41.93K
TypeSH
Market value$1.38M
1.22%
Sole
0.00
Shared
0.00
None
41.93K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
6K
BROADCOM INC
SOLEShares3.48K
TypeSH
Market value$977.1K
0.87%
Sole
0.00
Shared
0.00
None
3.48K
PROSHARES TR
SOLEShares10.30K
TypeSH
Market value$874.1K
0.78%
Sole
0.00
Shared
0.00
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 391.70K | SH | $11.54M 10.25% | 0.00 | 0.00 | 391.70K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 124.47K | SH | $10.52M 9.34% | 0.00 | 0.00 | 124.47K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 161.78K | SH | $7.21M 6.41% | 0.00 | 0.00 | 161.78K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 116.27K | SH | $6.77M 6.02% | 0.00 | 0.00 | 116.27K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 137.95K | SH | $5.95M 5.28% | 0.00 | 0.00 | 137.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 142.07K | SH | $5.68M 5.05% | 0.00 | 0.00 | 142.07K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 105.30K | SH | $5.28M 4.69% | 0.00 | 0.00 | 105.30K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 143.25K | SH | $4.98M 4.42% | 0.00 | 0.00 | 143.25K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 77.10K | SH | $3.73M 3.32% | 0.00 | 0.00 | 77.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 62.91K | SH | $3.32M 2.95% | 0.00 | 0.00 | 62.91K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 65.38K | SH | $3.29M 2.93% | 0.00 | 0.00 | 65.38K |
NVIDIA CORPORATIONSOLE | COM | 18.79K | SH | $3.21M 2.85% | 0.00 | 0.00 | 18.79K |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $3.10M 2.75% | 0.00 | 0.00 | 6.13K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 69.29K | SH | $3.02M 2.68% | 0.00 | 0.00 | 69.29K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 23.81K | SH | $2.73M 2.42% | 0.00 | 0.00 | 23.81K |
APPLE INCSOLE | COM | 12.54K | SH | $2.62M 2.33% | 0.00 | 0.00 | 12.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.09K | SH | $2.22M 1.97% | 0.00 | 0.00 | 29.09K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 141.53K | SH | $2.00M 1.77% | 0.00 | 0.00 | 141.53K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 38.59K | SH | $1.99M 1.77% | 0.00 | 0.00 | 38.59K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 40.90K | SH | $1.91M 1.70% | 0.00 | 0.00 | 40.90K |
WISDOMTREE TRSOLE | US HGH YLD CORP | 31.71K | SH | $1.46M 1.29% | 0.00 | 0.00 | 31.71K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 41.93K | SH | $1.38M 1.22% | 0.00 | 0.00 | 41.93K |
AMAZON COM INCSOLE | COM | 6K | SH | $1.36M 1.21% | 0.00 | 0.00 | 6K |
BROADCOM INCSOLE | COM | 3.48K | SH | $977.1K 0.87% | 0.00 | 0.00 | 3.48K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 10.30K | SH | $874.1K 0.78% | 0.00 | 0.00 | 10.30K |
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