Defined Financial Planning LLC
CIK: 0002056559SEC EDGAR →
Portfolio Value
$120.6M
Holdings
65
As of
Q3 2025
New Positions
8
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 436,270 | $14.2M | 11.77% |
| 2 | WISDOMTREE TR | 105,749 | $9.4M | 7.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 155,620 | $7.5M | 6.20% |
| 4 | WISDOMTREE TR | 164,875 | $6.9M | 5.76% |
| 5 | WISDOMTREE TR | 152,014 | $6.7M | 5.58% |
| 6 | NORTHERN LTS FD TR IV | 102,705 | $6.5M | 5.43% |
| 7 | SPDR INDEX SHS FDS | 138,870 | $6.0M | 5.01% |
| 8 | WISDOMTREE TR | 136,181 | $5.3M | 4.37% |
| 9 | WISDOMTREE TR | 81,593 | $4.2M | 3.52% |
| 10 | WISDOMTREE TR | 80,252 | $4.2M | 3.46% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $96.4M | 80.0% |
| Technology | 10 | $12.6M | 10.4% |
| Communication Services | 6 | $2.9M | 2.4% |
| Unknown | 5 | $2.9M | 2.4% |
| Consumer Cyclical | 4 | $2.4M | 2.0% |
| Consumer Defensive | 4 | $1.1M | 0.9% |
| Healthcare | 3 | $1.1M | 0.9% |
| Industrials | 3 | $816K | 0.7% |
| Energy | 1 | $297K | 0.2% |