13F HOLDINGS REPORT
Defined Financial Planning LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000660
Total Value
$120.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 436,270 | $14.2M | 11.77% |
| 2 | WISDOMTREE TR | WT | 105,749 | $9.4M | 7.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 155,620 | $7.5M | 6.20% |
| 4 | WISDOMTREE TR | WT | 164,875 | $6.9M | 5.76% |
| 5 | WISDOMTREE TR | WT | 152,014 | $6.7M | 5.58% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 102,705 | $6.5M | 5.43% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 138,870 | $6.0M | 5.01% |
| 8 | WISDOMTREE TR | WT | 136,181 | $5.3M | 4.37% |
| 9 | WISDOMTREE TR | WT | 81,593 | $4.2M | 3.52% |
| 10 | WISDOMTREE TR | WT | 80,252 | $4.2M | 3.46% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 74,543 | $4.0M | 3.34% |
| 12 | WISDOMTREE TR | WT | 84,968 | $3.8M | 3.15% |
| 13 | NVIDIA CORPORATION | NVDA | 18,502 | $3.5M | 2.90% |
| 14 | APPLE INC | AAPL | 12,552 | $3.2M | 2.69% |
| 15 | MICROSOFT CORP | MSFT | 5,912 | $3.1M | 2.57% |
| 16 | WISDOMTREE TR | WT | 51,262 | $2.8M | 2.36% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 36,330 | $2.8M | 2.35% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 147,399 | $2.1M | 1.74% |
| 19 | WISDOMTREE TR | WT | 44,468 | $2.0M | 1.65% |
| 20 | WISDOMTREE TR | WT | 35,259 | $1.6M | 1.36% |
| 21 | AMAZON COM INC | AMZN | 5,636 | $1.3M | 1.05% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 35,053 | $1.1M | 0.95% |
| 23 | BROADCOM INC | AVGO | 3,261 | $1.1M | 0.93% |
| 24 | ALPHABET INC | GOOG | 4,419 | $1.1M | 0.90% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U497 | 29,595 | $956,652 | 0.79% |
| 26 | SPDR GOLD TR | GLD | 2,393 | $890,914 | 0.74% |
| 27 | THOR FINL TECHNOLOGIES TR | 885155200 | 27,389 | $870,422 | 0.72% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,241 | $835,330 | 0.69% |
| 29 | META PLATFORMS INC | META | 817 | $586,475 | 0.49% |
| 30 | ALPHABET INC | GOOG | 2,386 | $585,668 | 0.49% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 20,872 | $578,259 | 0.48% |
| 32 | PROSHARES TR | 74347R107 | 4,882 | $558,208 | 0.46% |
| 33 | MCDONALDS CORP | MCD | 1,722 | $506,957 | 0.42% |
| 34 | ELI LILLY & CO | LLY | 570 | $482,060 | 0.40% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,518 | $461,518 | 0.38% |
| 36 | TESLA INC | TSLA | 1,007 | $441,761 | 0.37% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,511 | $437,374 | 0.36% |
| 38 | EATON CORP PLC | ETN | 1,016 | $382,727 | 0.32% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 11,858 | $382,231 | 0.32% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 12,116 | $381,775 | 0.32% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 11,253 | $381,306 | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,926 | $365,343 | 0.30% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,416 | $364,067 | 0.30% |
| 44 | NETFLIX INC | NFLX | 280 | $339,990 | 0.28% |
| 45 | EXXON MOBIL CORP | XOM | 2,605 | $297,022 | 0.25% |
| 46 | VISA INC | V | 839 | $294,791 | 0.24% |
| 47 | EXELON CORP | EXC | 6,234 | $290,629 | 0.24% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 566 | $282,909 | 0.23% |
| 49 | WALMART INC | WMT | 2,745 | $282,461 | 0.23% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 4,005 | $280,590 | 0.23% |
| 51 | COCA COLA CO | KO | 4,218 | $278,894 | 0.23% |
| 52 | CISCO SYS INC | CSCO | 3,920 | $275,694 | 0.23% |
| 53 | AMERICAN EXPRESS CO | AXP | 793 | $256,789 | 0.21% |
| 54 | ORACLE CORP | ORCL-PD | 872 | $251,685 | 0.21% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 800 | $245,552 | 0.20% |
| 56 | ABBVIE INC | ABBV | 1,059 | $244,883 | 0.20% |
| 57 | LAM RESEARCH CORP | LRCX | 1,697 | $241,890 | 0.20% |
| 58 | MASTERCARD INCORPORATED | MA | 405 | $233,458 | 0.19% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 766 | $222,676 | 0.18% |
| 60 | TJX COS INC NEW | 872540109 | 1,511 | $212,613 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 231 | $211,319 | 0.18% |
| 62 | CATERPILLAR INC | CAT | 420 | $210,890 | 0.17% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 10,082 | $180,367 | 0.15% |
| 64 | SHENANDOAH TELECOMMUNICATION | SHEN | 10,958 | $150,892 | 0.13% |
| 65 | TELEFONICA S A | TELFY | 18,433 | $91,981 | 0.08% |