13F HOLDINGS REPORT
Defined Financial Planning LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001754960-25-000466
Total Value
$112.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 391,704 | $11.5M | 10.25% |
| 2 | WISDOMTREE TR | WT | 124,470 | $10.5M | 9.34% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 161,785 | $7.2M | 6.41% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 116,273 | $6.8M | 6.02% |
| 5 | WISDOMTREE TR | WT | 137,948 | $5.9M | 5.28% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 142,066 | $5.7M | 5.05% |
| 7 | WISDOMTREE TR | WT | 105,302 | $5.3M | 4.69% |
| 8 | WISDOMTREE TR | WT | 143,252 | $5.0M | 4.42% |
| 9 | WISDOMTREE TR | WT | 77,100 | $3.7M | 3.32% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 62,911 | $3.3M | 2.95% |
| 11 | WISDOMTREE TR | WT | 65,375 | $3.3M | 2.93% |
| 12 | NVIDIA CORPORATION | NVDA | 18,788 | $3.2M | 2.85% |
| 13 | MICROSOFT CORP | MSFT | 6,131 | $3.1M | 2.75% |
| 14 | WISDOMTREE TR | WT | 69,291 | $3.0M | 2.68% |
| 15 | WISDOMTREE TR | WT | 23,812 | $2.7M | 2.42% |
| 16 | APPLE INC | AAPL | 12,540 | $2.6M | 2.33% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 29,095 | $2.2M | 1.97% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 141,533 | $2.0M | 1.77% |
| 19 | WISDOMTREE TR | WT | 38,586 | $2.0M | 1.77% |
| 20 | WISDOMTREE TR | WT | 40,896 | $1.9M | 1.70% |
| 21 | WISDOMTREE TR | WT | 31,710 | $1.5M | 1.29% |
| 22 | GRANITESHARES GOLD TR | BAR | 41,930 | $1.4M | 1.22% |
| 23 | AMAZON COM INC | AMZN | 5,999 | $1.4M | 1.21% |
| 24 | BROADCOM INC | AVGO | 3,478 | $977,109 | 0.87% |
| 25 | PROSHARES TR | 74347X831 | 10,304 | $874,088 | 0.78% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 25,690 | $825,551 | 0.73% |
| 27 | ALPHABET INC | GOOG | 4,227 | $769,314 | 0.68% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U497 | 21,798 | $689,438 | 0.61% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 9,844 | $651,279 | 0.58% |
| 30 | ALPHABET INC | GOOG | 3,006 | $550,399 | 0.49% |
| 31 | SPDR GOLD TR | GLD | 1,778 | $545,366 | 0.48% |
| 32 | META PLATFORMS INC | META | 767 | $544,869 | 0.48% |
| 33 | SHENANDOAH TELECOMMUNICATION | SHEN | 30,807 | $444,237 | 0.39% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,563 | $441,860 | 0.39% |
| 35 | MCDONALDS CORP | MCD | 1,430 | $428,457 | 0.38% |
| 36 | TEXAS INSTRS INC | 882508104 | 1,955 | $426,894 | 0.38% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 15,587 | $415,082 | 0.37% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,419 | $406,614 | 0.36% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,483 | $379,104 | 0.34% |
| 40 | EATON CORP PLC | ETN | 1,015 | $367,542 | 0.33% |
| 41 | WALMART INC | WMT | 3,512 | $335,010 | 0.30% |
| 42 | EXXON MOBIL CORP | XOM | 2,834 | $319,987 | 0.28% |
| 43 | VISA INC | V | 902 | $313,012 | 0.28% |
| 44 | VANGUARD INDEX FDS | 922908736 | 687 | $305,138 | 0.27% |
| 45 | NETFLIX INC | NFLX | 240 | $302,465 | 0.27% |
| 46 | COCA COLA CO | KO | 4,344 | $301,300 | 0.27% |
| 47 | ISHARES TR | 464287200 | 480 | $299,995 | 0.27% |
| 48 | ISHARES TR | 464287507 | 4,762 | $297,720 | 0.26% |
| 49 | TESLA INC | TSLA | 953 | $296,173 | 0.26% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,869 | $290,013 | 0.26% |
| 51 | ISHARES TR | 46429B697 | 3,127 | $288,247 | 0.26% |
| 52 | AMERICAN EXPRESS CO | AXP | 921 | $286,109 | 0.25% |
| 53 | ELI LILLY & CO | LLY | 364 | $280,917 | 0.25% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 8,884 | $274,212 | 0.24% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 8,193 | $272,753 | 0.24% |
| 56 | EXELON CORP | EXC | 6,153 | $264,271 | 0.23% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 8,379 | $263,971 | 0.23% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $263,209 | 0.23% |
| 59 | CISCO SYS INC | CSCO | 3,825 | $256,964 | 0.23% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533 | $250,579 | 0.22% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 800 | $246,448 | 0.22% |
| 62 | WISDOMTREE TR | WT | 9,381 | $246,204 | 0.22% |
| 63 | LISTED FDS TR | 53656G498 | 4,169 | $235,465 | 0.21% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 764 | $227,810 | 0.20% |
| 65 | LAM RESEARCH CORP | LRCX | 2,231 | $225,487 | 0.20% |
| 66 | MASTERCARD INCORPORATED | MA | 404 | $222,345 | 0.20% |
| 67 | ORACLE CORP | ORCL-PD | 885 | $207,940 | 0.18% |
| 68 | WISDOMTREE TR | WT | 5,079 | $200,062 | 0.18% |