13F HOLDINGS REPORT
Defined Financial Planning LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001754960-25-000141
Total Value
$93.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 149,419 | $8.2M | 8.77% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 273,498 | $7.6M | 8.14% |
| 3 | WISDOMTREE TR | WT | 87,140 | $7.1M | 7.53% |
| 4 | WISDOMTREE TR | WT | 146,873 | $6.3M | 6.73% |
| 5 | WISDOMTREE TR | WT | 82,567 | $4.1M | 4.38% |
| 6 | WISDOMTREE TR | WT | 122,202 | $3.7M | 3.98% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 91,511 | $3.1M | 3.33% |
| 8 | MICROSOFT CORP | MSFT | 7,130 | $3.0M | 3.21% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 93,190 | $2.8M | 3.03% |
| 10 | APPLE INC | AAPL | 11,087 | $2.8M | 2.96% |
| 11 | WISDOMTREE TR | WT | 62,735 | $2.7M | 2.89% |
| 12 | WISDOMTREE TR | WT | 50,997 | $2.6M | 2.78% |
| 13 | NVIDIA CORPORATION | NVDA | 17,840 | $2.4M | 2.56% |
| 14 | WISDOMTREE TR | WT | 50,915 | $2.2M | 2.36% |
| 15 | WISDOMTREE TR | WT | 42,441 | $2.1M | 2.22% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 46,869 | $2.0M | 2.16% |
| 17 | WISDOMTREE TR | WT | 18,233 | $2.0M | 2.15% |
| 18 | ISHARES TR | 464288653 | 19,797 | $2.0M | 2.10% |
| 19 | WISDOMTREE TR | WT | 31,229 | $1.7M | 1.80% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 113,192 | $1.6M | 1.68% |
| 21 | WISDOMTREE TR | WT | 32,044 | $1.4M | 1.54% |
| 22 | AMAZON COM INC | AMZN | 5,854 | $1.3M | 1.37% |
| 23 | WISDOMTREE TR | WT | 25,134 | $1.3M | 1.35% |
| 24 | WISDOMTREE TR | WT | 26,207 | $1.3M | 1.34% |
| 25 | WISDOMTREE TR | WT | 17,220 | $1.1M | 1.12% |
| 26 | ALPHABET INC | GOOG | 5,223 | $988,714 | 1.06% |
| 27 | SPDR GOLD TR | GLD | 3,690 | $893,460 | 0.95% |
| 28 | BROADCOM INC | AVGO | 2,660 | $616,694 | 0.66% |
| 29 | AGF INVTS TR | 00110G408 | 30,822 | $569,591 | 0.61% |
| 30 | MCDONALDS CORP | MCD | 1,946 | $564,126 | 0.60% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,076 | $544,305 | 0.58% |
| 32 | VISA INC | V | 1,480 | $467,739 | 0.50% |
| 33 | ABBVIE INC | ABBV | 2,300 | $408,710 | 0.44% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,403 | $402,863 | 0.43% |
| 35 | QUALYS INC | QLYS | 2,858 | $400,749 | 0.43% |
| 36 | WISDOMTREE TR | WT | 14,444 | $399,521 | 0.43% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,698 | $390,185 | 0.42% |
| 38 | COCA COLA CO | KO | 6,105 | $380,097 | 0.41% |
| 39 | ALPHABET INC | GOOG | 1,901 | $362,026 | 0.39% |
| 40 | PROGRESS SOFTWARE CORP | 743312100 | 5,203 | $338,975 | 0.36% |
| 41 | EATON CORP PLC | ETN | 1,009 | $334,857 | 0.36% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 5,901 | $313,048 | 0.33% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 1,100 | $312,235 | 0.33% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,410 | $309,960 | 0.33% |
| 45 | ELI LILLY & CO | LLY | 395 | $304,940 | 0.33% |
| 46 | MONDELEZ INTL INC | 609207105 | 5,035 | $300,741 | 0.32% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,027 | $300,634 | 0.32% |
| 48 | CISCO SYS INC | CSCO | 4,847 | $286,942 | 0.31% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,196 | $286,693 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908736 | 682 | $279,920 | 0.30% |
| 51 | ISHARES TR | 464287507 | 4,447 | $277,093 | 0.30% |
| 52 | INNOVATOR ETFS TRUST | INHD | 6,992 | $276,648 | 0.30% |
| 53 | ISHARES TR | 46429B697 | 3,078 | $273,296 | 0.29% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $271,216 | 0.29% |
| 55 | EXXON MOBIL CORP | XOM | 2,515 | $270,539 | 0.29% |
| 56 | ADDUS HOMECARE CORP | ADUS | 2,156 | $270,255 | 0.29% |
| 57 | ISHARES TR | 464287200 | 455 | $267,849 | 0.29% |
| 58 | ORACLE CORP | ORCL-PD | 1,590 | $264,958 | 0.28% |
| 59 | INTERPARFUMS INC | INTR | 1,925 | $253,157 | 0.27% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 4,611 | $241,340 | 0.26% |
| 61 | ISHARES TR | 464287689 | 721 | $240,994 | 0.26% |
| 62 | DANAHER CORPORATION | 235851102 | 1,044 | $239,650 | 0.26% |
| 63 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 965 | $231,089 | 0.25% |
| 64 | DISNEY WALT CO | 254687106 | 2,062 | $229,604 | 0.25% |
| 65 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 5,915 | $229,265 | 0.24% |
| 66 | EXELON CORP | EXC | 6,000 | $225,840 | 0.24% |
| 67 | STRIDE INC | LRN | 2,165 | $225,008 | 0.24% |
| 68 | AXOS FINANCIAL INC | AX | 3,163 | $220,936 | 0.24% |
| 69 | UNIFIED SER TR | UFI | 9,824 | $220,878 | 0.24% |
| 70 | WALMART INC | WMT | 2,423 | $218,918 | 0.23% |
| 71 | SPS COMM INC | SPSC | 1,144 | $210,485 | 0.22% |
| 72 | FEDERAL SIGNAL CORP | FSS | 2,273 | $210,002 | 0.22% |
| 73 | LEMAITRE VASCULAR INC | LMAT | 2,270 | $209,158 | 0.22% |
| 74 | SCHLUMBERGER LTD | SLB | 5,449 | $208,915 | 0.22% |
| 75 | TESLA INC | TSLA | 515 | $207,978 | 0.22% |
| 76 | HAWKINS INC | HWKN | 1,673 | $205,227 | 0.22% |
| 77 | TJX COS INC NEW | 872540109 | 1,687 | $203,806 | 0.22% |
| 78 | MARTEN TRANS LTD | MRTN | 11,070 | $172,803 | 0.18% |