13F HOLDINGS REPORT
Defined Financial Planning LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001754960-25-000200
Total Value
$98.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 344,505 | $8.7M | 8.81% |
| 2 | WISDOMTREE TR | WT | 105,955 | $8.5M | 8.60% |
| 3 | WISDOMTREE TR | WT | 160,836 | $7.0M | 7.10% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 141,075 | $5.8M | 5.92% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 108,113 | $5.5M | 5.61% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 131,490 | $4.8M | 4.87% |
| 7 | WISDOMTREE TR | WT | 85,689 | $4.3M | 4.33% |
| 8 | WISDOMTREE TR | WT | 134,948 | $4.2M | 4.23% |
| 9 | WISDOMTREE TR | WT | 64,287 | $3.1M | 3.11% |
| 10 | APPLE INC | AAPL | 13,150 | $2.9M | 2.97% |
| 11 | WISDOMTREE TR | WT | 65,926 | $2.9M | 2.94% |
| 12 | WISDOMTREE TR | WT | 54,288 | $2.7M | 2.73% |
| 13 | WISDOMTREE TR | WT | 21,068 | $2.3M | 2.33% |
| 14 | MICROSOFT CORP | MSFT | 5,937 | $2.3M | 2.30% |
| 15 | ISHARES TR | 464288653 | 20,465 | $2.1M | 2.16% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 131,980 | $1.8M | 1.84% |
| 17 | NVIDIA CORPORATION | NVDA | 16,271 | $1.8M | 1.82% |
| 18 | WISDOMTREE TR | WT | 36,070 | $1.6M | 1.65% |
| 19 | WISDOMTREE TR | WT | 32,829 | $1.6M | 1.63% |
| 20 | WISDOMTREE TR | WT | 35,182 | $1.5M | 1.55% |
| 21 | WISDOMTREE TR | WT | 27,867 | $1.4M | 1.37% |
| 22 | WISDOMTREE TR | WT | 26,586 | $1.3M | 1.36% |
| 23 | AMAZON COM INC | AMZN | 6,507 | $1.3M | 1.27% |
| 24 | SPDR GOLD TR | GLD | 3,927 | $1.1M | 1.14% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,991 | $744,972 | 0.75% |
| 26 | MCDONALDS CORP | MCD | 2,365 | $741,735 | 0.75% |
| 27 | ALPHABET INC | GOOG | 4,117 | $646,657 | 0.66% |
| 28 | AGF INVTS TR | 00110G408 | 30,581 | $634,862 | 0.64% |
| 29 | BROADCOM INC | AVGO | 3,651 | $615,267 | 0.62% |
| 30 | META PLATFORMS INC | META | 929 | $544,394 | 0.55% |
| 31 | COCA COLA CO | KO | 6,592 | $473,767 | 0.48% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,991 | $458,371 | 0.46% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,611 | $445,332 | 0.45% |
| 34 | WISDOMTREE TR | WT | 15,167 | $411,784 | 0.42% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,548 | $387,526 | 0.39% |
| 36 | BECTON DICKINSON & CO | BDX | 1,700 | $384,268 | 0.39% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 4,049 | $380,606 | 0.39% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 1,100 | $378,246 | 0.38% |
| 39 | ISHARES TR | 464288661 | 3,144 | $371,023 | 0.38% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $370,307 | 0.38% |
| 41 | QUALYS INC | QLYS | 2,851 | $366,838 | 0.37% |
| 42 | WALMART INC | WMT | 3,965 | $352,211 | 0.36% |
| 43 | ISHARES TR | 464287432 | 3,797 | $347,388 | 0.35% |
| 44 | VISA INC | V | 994 | $344,272 | 0.35% |
| 45 | ALPHABET INC | GOOG | 2,143 | $340,480 | 0.35% |
| 46 | ELI LILLY & CO | LLY | 421 | $339,002 | 0.34% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,362 | $331,865 | 0.34% |
| 48 | EXXON MOBIL CORP | XOM | 2,706 | $322,122 | 0.33% |
| 49 | INNOVATOR ETFS TRUST | INHD | 8,161 | $318,034 | 0.32% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,032 | $316,349 | 0.32% |
| 51 | MONDELEZ INTL INC | 609207105 | 4,434 | $299,960 | 0.30% |
| 52 | PROGRESS SOFTWARE CORP | 743312100 | 5,156 | $297,811 | 0.30% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 539 | $287,282 | 0.29% |
| 54 | CISCO SYS INC | CSCO | 4,587 | $283,477 | 0.29% |
| 55 | STRIDE INC | LRN | 2,165 | $279,545 | 0.28% |
| 56 | EATON CORP PLC | ETN | 1,009 | $279,190 | 0.28% |
| 57 | SCHLUMBERGER LTD | SLB | 6,613 | $279,069 | 0.28% |
| 58 | ISHARES TR | 464287507 | 4,741 | $278,107 | 0.28% |
| 59 | EXELON CORP | EXC | 6,000 | $275,520 | 0.28% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 524 | $274,115 | 0.28% |
| 61 | ISHARES TR | 46429B697 | 2,904 | $271,785 | 0.28% |
| 62 | VIPER ENERGY INC | VNOM | 5,793 | $263,987 | 0.27% |
| 63 | TESLA INC | TSLA | 983 | $263,896 | 0.27% |
| 64 | CSW INDUSTRIALS INC | CSW | 885 | $261,880 | 0.27% |
| 65 | ISHARES TR | 464287200 | 463 | $261,030 | 0.26% |
| 66 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 5,915 | $259,846 | 0.26% |
| 67 | TJX COS INC NEW | 872540109 | 2,065 | $253,417 | 0.26% |
| 68 | ORACLE CORP | ORCL-PD | 1,784 | $253,221 | 0.26% |
| 69 | AT&T INC | T-PC | 8,041 | $229,008 | 0.23% |
| 70 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 965 | $221,400 | 0.22% |
| 71 | INTERPARFUMS INC | INTR | 1,925 | $219,277 | 0.22% |
| 72 | AMERICAN EXPRESS CO | AXP | 798 | $215,843 | 0.22% |
| 73 | ADDUS HOMECARE CORP | ADUS | 2,156 | $213,293 | 0.22% |
| 74 | CHEVRON CORP NEW | CVX | 1,239 | $208,784 | 0.21% |
| 75 | AXOS FINANCIAL INC | AX | 3,163 | $203,602 | 0.21% |
| 76 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,780 | $174,447 | 0.18% |
| 77 | MARTEN TRANS LTD | MRTN | 11,070 | $152,711 | 0.15% |