Filed: 10/15/2025ACC: 0001754960-25-000660
📋 What this filing means
DEFINED FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $120.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$120.55M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$19.07M15.8%
US LCAP GR ETF$14.19M11.8%
US QTLY DIV GRT$9.43M7.8%
US VALUE FACTR$7.48M6.2%
DYNAMIC INTL EQT$6.94M5.8%
YIELD ENHANCD US$6.73M5.6%
MAIN SECTR ROTN$6.55M5.4%
Portfolio Concentration
Top 3$31.09M25.8%
4–10$39.94M33.1%
11–25$34.65M28.7%
Rest$14.87M12.3%
Top 3 weight
25.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares436.27K
TypeSH
Market value$14.19M
11.77%
Sole
436.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares105.75K
TypeSH
Market value$9.43M
7.82%
Sole
105.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares155.62K
TypeSH
Market value$7.48M
6.20%
Sole
155.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares164.88K
TypeSH
Market value$6.94M
5.76%
Sole
164.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares152.01K
TypeSH
Market value$6.73M
5.58%
Sole
152.01K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares102.70K
TypeSH
Market value$6.55M
5.43%
Sole
102.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares138.87K
TypeSH
Market value$6.03M
5.01%
Sole
138.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares136.18K
TypeSH
Market value$5.27M
4.37%
Sole
136.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares81.59K
TypeSH
Market value$4.25M
3.52%
Sole
81.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.25K
TypeSH
Market value$4.17M
3.46%
Sole
80.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares74.54K
TypeSH
Market value$4.03M
3.34%
Sole
74.54K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares84.97K
TypeSH
Market value$3.80M
3.15%
Sole
84.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.50K
TypeSH
Market value$3.50M
2.90%
Sole
18.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.55K
TypeSH
Market value$3.24M
2.69%
Sole
12.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.91K
TypeSH
Market value$3.10M
2.57%
Sole
5.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares51.26K
TypeSH
Market value$2.85M
2.36%
Sole
51.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares36.33K
TypeSH
Market value$2.83M
2.35%
Sole
36.33K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares147.40K
TypeSH
Market value$2.10M
1.74%
Sole
147.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.47K
TypeSH
Market value$1.99M
1.65%
Sole
44.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares35.26K
TypeSH
Market value$1.64M
1.36%
Sole
35.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.64K
TypeSH
Market value$1.27M
1.05%
Sole
5.64K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.05K
TypeSH
Market value$1.14M
0.95%
Sole
35.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.26K
TypeSH
Market value$1.13M
0.93%
Sole
3.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$1.08M
0.90%
Sole
4.42K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares29.59K
TypeSH
Market value$956.7K
0.79%
Sole
29.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 436.27K | SH | $14.19M 11.77% | 436.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 105.75K | SH | $9.43M 7.82% | 105.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 155.62K | SH | $7.48M 6.20% | 155.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 164.88K | SH | $6.94M 5.76% | 164.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 152.01K | SH | $6.73M 5.58% | 152.01K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 102.70K | SH | $6.55M 5.43% | 102.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 138.87K | SH | $6.03M 5.01% | 138.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 136.18K | SH | $5.27M 4.37% | 136.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 81.59K | SH | $4.25M 3.52% | 81.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MULTIFACTOR | 80.25K | SH | $4.17M 3.46% | 80.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 74.54K | SH | $4.03M 3.34% | 74.54K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 84.97K | SH | $3.80M 3.15% | 84.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.50K | SH | $3.50M 2.90% | 18.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.55K | SH | $3.24M 2.69% | 12.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.91K | SH | $3.10M 2.57% | 5.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 51.26K | SH | $2.85M 2.36% | 51.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 36.33K | SH | $2.83M 2.35% | 36.33K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 147.40K | SH | $2.10M 1.74% | 147.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 44.47K | SH | $1.99M 1.65% | 44.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HGH YLD CORP | 35.26K | SH | $1.64M 1.36% | 35.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.64K | SH | $1.27M 1.05% | 5.64K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 35.05K | SH | $1.14M 0.95% | 35.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.26K | SH | $1.13M 0.93% | 3.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.42K | SH | $1.08M 0.90% | 4.42K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 29.59K | SH | $956.7K 0.79% | 29.59K | 0.00 | 0.00 |
Page 1 of 3