Defined Financial Planning LLC Top Holdings and 13F Report (2025) About Defined Financial Planning LLCInvestment ActivityDefined Financial Planning LLC has $98.69 million in total holdings as of March 31, 2025.Defined Financial Planning LLC owns shares of 77 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 22.01% of the portfolio was purchased this quarter.About 14.56% of the portfolio was sold this quarter.This quarter, Defined Financial Planning LLC has purchased 78 new stocks and bought additional shares in 41 stocks.Defined Financial Planning LLC sold shares of 12 stocks and completely divested from 15 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $8,695,306WisdomTree U.S. Quality Dividend Growth Fund $8,486,996WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $7,004,247JPMorgan US Value Factor ETF $5,840,505Main Sector Rotation ETF $5,535,386 Largest New Holdings this Quarter 97717X701 - WisdomTree Europe Hedged Equity Fund $3,069,704 Holding97717W422 - WisdomTree India Earnings Fund $1,530,417 Holding30303M102 - Meta Platforms $544,394 Holding075887109 - Becton, Dickinson and Company $384,268 Holding81369Y506 - Energy Select Sector SPDR Fund $380,606 Holding Largest Purchases this Quarter JPMorgan US Value Factor ETF 94,206 shares (about $3.90M)WisdomTree Europe Hedged Equity Fund 64,287 shares (about $3.07M)Schwab U.S. Large-Cap Growth ETF 71,007 shares (about $1.79M)WisdomTree India Earnings Fund 35,182 shares (about $1.53M)WisdomTree U.S. Quality Dividend Growth Fund 18,815 shares (about $1.51M) Largest Sales this Quarter Main Sector Rotation ETF 41,306 shares (about $2.11M)Microsoft 1,193 shares (about $455.99K)UnitedHealth Group 552 shares (about $288.76K)Alphabet 1,106 shares (about $173.72K)NVIDIA 1,569 shares (about $172.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDefined Financial Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$8,695,306$1,792,217 ▲26.0%344,5058.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,486,996$1,507,082 ▲21.6%105,9558.6%ManufacturingAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$7,004,247$608,075 ▲9.5%160,8367.1%FinanceJVALJPMorgan US Value Factor ETF$5,840,505$3,900,128 ▲201.0%141,0755.9%ETFSECTMain Sector Rotation ETF$5,535,386$2,114,867 ▼-27.6%108,1135.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,803,323$1,460,431 ▲43.7%131,4904.9%ETFUSMFWisdomTree U.S. Multifactor Fund$4,270,740$155,600 ▲3.8%85,6894.3%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$4,176,641$394,489 ▲10.4%134,9484.2%FinanceHEDJWisdomTree Europe Hedged Equity Fund$3,069,704$3,069,704 ▲New Holding64,2873.1%FinanceAAPLApple$2,934,872$460,429 ▲18.6%13,1503.0%Computer and TechnologyMTGPWisdomTree Mortgage Plus Bond Fund$2,899,425$140,340 ▲5.1%65,9262.9%FinanceDONWisdomTree U.S. MidCap Dividend Fund$2,694,856$163,365 ▲6.5%54,2882.7%FinanceDXJWisdomTree Japan Hedged Equity Fund$2,301,679$309,724 ▲15.5%21,0682.3%FinanceMSFTMicrosoft$2,269,229$455,986 ▼-16.7%5,9372.3%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$2,129,383$69,505 ▲3.4%20,4652.2%ETFBUYWMain BuyWrite ETF$1,817,365$258,711 ▲16.6%131,9801.8%ETFNVDANVIDIA$1,792,251$172,825 ▼-8.8%16,2711.8%Computer and TechnologyWFHYWisdomTree U.S. High Yield Corporate Bond Fund$1,630,905$182,036 ▲12.6%36,0701.7%FinanceEESWisdomTree U.S. SmallCap Fund$1,606,106$78,277 ▲5.1%32,8291.6%FinanceEPIWisdomTree India Earnings Fund$1,530,417$1,530,417 ▲New Holding35,1821.6%FinanceSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$1,351,271$80,493 ▲6.3%27,8671.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,338,073$73,079 ▲5.8%26,5861.4%FinanceAMZNAmazon.com$1,250,450$125,487 ▲11.2%6,5071.3%Retail/WholesaleGLDSPDR Gold Shares$1,129,287$68,154 ▲6.4%3,9271.1%FinanceVUGVanguard Growth ETF$744,972$489,788 ▲191.9%1,9910.8%ETFMCDMcDonald's$741,735$131,411 ▲21.5%2,3650.8%Retail/WholesaleGOOGLAlphabet$646,657$173,719 ▼-21.2%4,1170.7%Computer and TechnologyBTALAGF U.S. Market Neutral Anti-Beta Fund$634,862$5,003 ▼-0.8%30,5810.6%ETFAVGOBroadcom$615,267$167,003 ▲37.3%3,6510.6%Computer and TechnologyMETAMeta Platforms$544,394$544,394 ▲New Holding9290.6%Computer and TechnologyKOCoca-Cola$473,767$35,001 ▲8.0%6,5920.5%Consumer StaplesJNJJohnson & Johnson$458,371$44,902 ▲10.9%2,9910.5%MedicalPGProcter & Gamble$445,332$35,476 ▲8.7%2,6110.5%Consumer StaplesUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$411,784$19,629 ▲5.0%15,1670.4%FinanceIBMInternational Business Machines$387,526$34,547 ▲9.8%1,5480.4%Computer and TechnologyBDXBecton, Dickinson and Company$384,268$384,268 ▲New Holding1,7000.4%MedicalXLEEnergy Select Sector SPDR Fund$380,606$380,606 ▲New Holding4,0490.4%ETFAJGArthur J. Gallagher & Co.$378,2460.0%1,1000.4%FinanceIEIiShares 3-7 Year Treasury Bond ETF$371,023$371,023 ▲New Holding3,1440.4%ETFCOSTCostco Wholesale$370,307$87,805 ▲31.1%3880.4%Retail/WholesaleQLYSQualys$366,838$901 ▼-0.2%2,8510.4%Computer and TechnologyWMTWalmart$352,211$136,976 ▲63.6%3,9650.4%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$347,388$347,388 ▲New Holding3,7970.4%ETFVVisa$344,272$168,326 ▼-32.8%9940.3%Business ServicesGOOGAlphabet$340,480$38,449 ▲12.7%2,1430.3%Computer and TechnologyLLYEli Lilly and Company$339,002$20,936 ▲6.6%4210.3%MedicalJPMJPMorgan Chase & Co.$331,865$40,448 ▲13.9%1,3620.3%FinanceXOMExxon Mobil$322,122$22,737 ▲7.6%2,7060.3%EnergyPOCTInnovator U.S. Equity Power Buffer ETF - October$318,034$45,556 ▲16.7%8,1610.3%ETFADPAutomatic Data Processing$316,349$1,533 ▲0.5%1,0320.3%Business ServicesMDLZMondelez International$299,960$40,658 ▼-11.9%4,4340.3%Consumer StaplesPRGSProgress Software$297,811$2,715 ▼-0.9%5,1560.3%Computer and TechnologyBRK.BBerkshire Hathaway$287,282$287,282 ▲New Holding5390.3%FinanceCSCOCisco Systems$283,477$16,068 ▼-5.4%4,5870.3%Computer and TechnologyLRNStride$279,5450.0%2,1650.3%Consumer DiscretionaryETNEaton$279,1900.0%1,0090.3%IndustrialsSLBSchlumberger$279,069$49,121 ▲21.4%6,6130.3%EnergyIJHiShares Core S&P Mid-Cap ETF$278,107$17,246 ▲6.6%4,7410.3%ETFEXCExelon$275,5200.0%6,0000.3%UtilitiesUNHUnitedHealth Group$274,115$288,762 ▼-51.3%5240.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$271,785$16,285 ▼-5.7%2,9040.3%ETFVIPER ENERGY INC$263,987$263,987 ▲New Holding5,7930.3%CL ATSLATesla$263,896$125,639 ▲90.9%9830.3%Auto/Tires/TrucksCSWICSW Industrials$261,880$261,880 ▲New Holding8850.3%Basic MaterialsIVViShares Core S&P 500 ETF$261,030$4,510 ▲1.8%4630.3%ETFBRPThe Baldwin Insurance Group$259,8460.0%5,9150.3%FinanceTJXTJX Companies$253,417$46,388 ▲22.4%2,0650.3%Retail/WholesaleORCLOracle$253,221$27,536 ▲12.2%1,7840.3%Computer and TechnologyTAT&T$229,008$229,008 ▲New Holding8,0410.2%Computer and TechnologyAITApplied Industrial Technologies$221,4000.0%9650.2%IndustrialsIPARInter Parfums$219,2770.0%1,9250.2%Consumer DiscretionaryAXPAmerican Express$215,843$215,843 ▲New Holding7980.2%FinanceADUSAddus HomeCare$213,2930.0%2,1560.2%MedicalCVXChevron$208,784$208,784 ▲New Holding1,2390.2%EnergyAXAxos Financial$203,6020.0%3,1630.2%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$174,447$174,447 ▲New Holding12,7800.2%ManufacturingMRTNMarten Transport$152,7110.0%11,0700.2%TransportationBUFRFT Vest Laddered Buffer ETF$0$2,839,499 ▼-100.0%00.0%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$0$2,213,275 ▼-100.0%00.0%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$0$2,076,214 ▼-100.0%00.0%FinanceEPSWisdomTree U.S. LargeCap Fund$0$1,053,520 ▼-100.0%00.0%FinanceABBVAbbVie$0$408,710 ▼-100.0%00.0%MedicalISHARES BITCOIN TRUST ETF$0$313,048 ▼-100.0%00.0%SHS BEN INTPFIXSimplify Interest Rate Hedge ETF$0$241,340 ▼-100.0%00.0%ETFIWViShares Russell 3000 ETF$0$240,994 ▼-100.0%00.0%ETFDHRDanaher$0$239,650 ▼-100.0%00.0%MedicalDISWalt Disney$0$229,604 ▼-100.0%00.0%Consumer DiscretionaryOACPOneAscent Core Plus Bond ETF$0$220,878 ▼-100.0%00.0%ETFSPSCSPS Commerce$0$210,485 ▼-100.0%00.0%Business ServicesFSSFederal Signal$0$210,002 ▼-100.0%00.0%Multi-Sector ConglomeratesLMATLeMaitre Vascular$0$209,158 ▼-100.0%00.0%MedicalHWKNHawkins$0$205,227 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
