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The Analysis of Defined Financial Planning LLC's Holdings & P&L

Currently, Defined Financial Planning LLC holds 65 types of securities in its portfolio with a total value $120.6M. In the most recent quarter, they have increased their positions in DDWM (+159.8K shares, valued at $6.7M), SCHG (+44.6K shares, valued at $1.4M), THIR (+27.4K shares, valued at $870.4K); decreased their positions in DGRW (-18.7K shares, valued at $1.7M), USMF (-25.1K shares, valued at $1.3M), SECT (-13.6K shares, valued at $865.2K); initiated new positions in THIR (+27.4K shares, valued at $870.4K), SPY (+1.2K shares, valued at $835.3K), SSO (+4.9K shares, valued at $558.2K).

1M P&L

+9.5M+8.27%

3M P&L

+3.0M+2.51%

HY P&L

+5.5M+4.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.8M

81.1%

2Semiconductors4.6M

3.8%

3Software - Infrastructure3.4M

2.8%

Top Industries by Stock Count

1N/A29 stocks

44.6%

2Drug Manufacturers - General3 stocks

4.6%

3Internet Content & Information3 stocks

4.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR436.3K shares11.38%2025-09-302025-10-15

DGRW WISDOMTREE TR105.7K shares-15.04%2025-09-302025-10-15

JVAL J P MORGAN EXCHANGE TRADED F155.6K shares-3.81%2025-09-302025-10-15

DDWM WISDOMTREE TR164.9K shares3146.21%2025-09-302025-10-15

AGGY WISDOMTREE TR152.0K shares10.20%2025-09-302025-10-15

SECT NORTHERN LTS FD TR IV102.7K shares-11.67%2025-09-302025-10-15

SPDW SPDR INDEX SHS FDS138.9K shares-2.25%2025-09-302025-10-15

XSOE WISDOMTREE TR136.2K shares-4.94%2025-09-302025-10-15

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DON WISDOMTREE TR81.6K shares24.81%2025-09-302025-10-15

USMF WISDOMTREE TR80.3K shares-23.79%2025-09-302025-10-15

JBND J P MORGAN EXCHANGE TRADED F74.5K shares18.49%2025-09-302025-10-15

MTGP WISDOMTREE TR85.0K shares22.62%2025-09-302025-10-15

NVDA NVIDIA CORPORATION18.5K shares-1.52%2025-09-302025-10-15

AAPL APPLE INC12.6K shares0.10%2025-09-302025-10-15

MSFT MICROSOFT CORP5.9K shares-3.57%2025-09-302025-10-15

EES WISDOMTREE TR51.3K shares32.85%2025-09-302025-10-15

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BIV VANGUARD BD INDEX FDS36.3K shares24.87%2025-09-302025-10-15

BUYW NORTHERN LTS FD TR IV147.4K shares4.14%2025-09-302025-10-15

EPI WISDOMTREE TR44.5K shares8.73%2025-09-302025-10-15

QHY WISDOMTREE TR35.3K shares11.19%2025-09-302025-10-15

AMZN AMAZON COM INC5.6K shares-6.05%2025-09-302025-10-15

MARM FIRST TR EXCHNG TRADED FD VI35.1K shares36.45%2025-09-302025-10-15

AVGO BROADCOM INC3.3K shares-6.24%2025-09-302025-10-15

GOOGL ALPHABET INC4.4K shares4.54%2025-09-302025-10-15

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DECM FIRST TR EXCHNG TRADED FD VI29.6K shares35.77%2025-09-302025-10-15

GLD SPDR GOLD TR2.4K shares34.59%2025-09-302025-10-15

THIR THOR FINL TECHNOLOGIES TR27.4K sharesnew addition2025-09-302025-10-15

SPY SPDR S&P 500 ETF TR1.2K sharesnew addition2025-09-302025-10-15

META META PLATFORMS INC817 shares6.52%2025-09-302025-10-15

GOOG ALPHABET INC2.4K shares-20.63%2025-09-302025-10-15

BUFD FIRST TR EXCHNG TRADED FD VI20.9K shares33.91%2025-09-302025-10-15

SSO PROSHARES TR4.9K sharesnew addition2025-09-302025-10-15

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MCD MCDONALDS CORP1.7K shares20.42%2025-09-302025-10-15

LLY ELI LILLY & CO570 shares56.59%2025-09-302025-10-15

JPM JPMORGAN CHASE & CO.1.5K shares6.98%2025-09-302025-10-15

TSLA TESLA INC1.0K shares5.67%2025-09-302025-10-15

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-3.33%2025-09-302025-10-15

ETN EATON CORP PLC1.0K shares0.10%2025-09-302025-10-15

OCTM FIRST TR EXCHNG TRADED FD VI11.9K shares41.52%2025-09-302025-10-15

SEPM FIRST TR EXCHNG TRADED FD VI12.1K shares36.38%2025-09-302025-10-15

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JUNM FIRST TR EXCHNG TRADED FD VI11.3K shares37.35%2025-09-302025-10-15

JNJ JOHNSON & JOHNSON1.9K shares3.05%2025-09-302025-10-15

PG PROCTER AND GAMBLE CO2.4K shares-2.70%2025-09-302025-10-15

NFLX NETFLIX INC280 shares16.67%2025-09-302025-10-15

XOM EXXON MOBIL CORP2.6K shares-8.08%2025-09-302025-10-15

V VISA INC839 shares-6.98%2025-09-302025-10-15

EXC EXELON CORP6.2K shares1.32%2025-09-302025-10-15

BRK.B BERKSHIRE HATHAWAY INC DEL566 shares6.19%2025-09-302025-10-15

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WMT WALMART INC2.7K shares-21.84%2025-09-302025-10-15

IBIT ISHARES BITCOIN TRUST ETF4.0K shares-59.32%2025-09-302025-10-15

KO COCA COLA CO4.2K shares-2.90%2025-09-302025-10-15

CSCO CISCO SYS INC3.9K shares2.48%2025-09-302025-10-15

AXP AMERICAN EXPRESS CO793 shares-13.90%2025-09-302025-10-15

ORCL ORACLE CORP872 shares-1.47%2025-09-302025-10-15

AJG GALLAGHER ARTHUR J & CO800 shares0.00%2025-09-302025-10-15

ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-15

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LRCX LAM RESEARCH CORP1.7K shares-23.94%2025-09-302025-10-15

MA MASTERCARD INCORPORATED405 shares0.25%2025-09-302025-10-15

ADP AUTOMATIC DATA PROCESSING IN766 shares0.26%2025-09-302025-10-15

TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-10-15

COST COSTCO WHSL CORP NEW231 shares-15.07%2025-09-302025-10-15

CAT CATERPILLAR INC420 sharesnew addition2025-09-302025-10-15

WBD WARNER BROS DISCOVERY INC10.1K sharesnew addition2025-09-302025-10-15

SHEN SHENANDOAH TELECOMMUNICATION11.0K shares-64.43%2025-09-302025-10-15

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TEF TELEFONICA S A18.4K sharesnew addition2025-09-302025-10-15

SCHG

SCHWAB STRATEGIC TR

11.38%

Shares436.3K

Event2025-09-30

Filed2025-10-15

DGRW

WISDOMTREE TR

-15.04%

Shares105.7K

Event2025-09-30

Filed2025-10-15

JVAL

J P MORGAN EXCHANGE TRADED F

-3.81%

Shares155.6K

Event2025-09-30

Filed2025-10-15

DDWM

WISDOMTREE TR

3146.21%

Shares164.9K

Event2025-09-30

Filed2025-10-15

AGGY

WISDOMTREE TR

10.20%

Shares152.0K

Event2025-09-30

Filed2025-10-15

SECT

NORTHERN LTS FD TR IV

-11.67%

Shares102.7K

Event2025-09-30

Filed2025-10-15

SPDW

SPDR INDEX SHS FDS

-2.25%

Shares138.9K

Event2025-09-30

Filed2025-10-15

XSOE

WISDOMTREE TR

-4.94%

Shares136.2K

Event2025-09-30

Filed2025-10-15

DON

WISDOMTREE TR

24.81%

Shares81.6K

Event2025-09-30

Filed2025-10-15

USMF

WISDOMTREE TR

-23.79%

Shares80.3K

Event2025-09-30

Filed2025-10-15

JBND

J P MORGAN EXCHANGE TRADED F

18.49%

Shares74.5K

Event2025-09-30

Filed2025-10-15

MTGP

WISDOMTREE TR

22.62%

Shares85.0K

Event2025-09-30

Filed2025-10-15

NVDA

NVIDIA CORPORATION

-1.52%

Shares18.5K

Event2025-09-30

Filed2025-10-15

AAPL

APPLE INC

0.10%

Shares12.6K

Event2025-09-30

Filed2025-10-15

MSFT

MICROSOFT CORP

-3.57%

Shares5.9K

Event2025-09-30

Filed2025-10-15

EES

WISDOMTREE TR

32.85%

Shares51.3K

Event2025-09-30

Filed2025-10-15

BIV

VANGUARD BD INDEX FDS

24.87%

Shares36.3K

Event2025-09-30

Filed2025-10-15

BUYW

NORTHERN LTS FD TR IV

4.14%

Shares147.4K

Event2025-09-30

Filed2025-10-15

EPI

WISDOMTREE TR

8.73%

Shares44.5K

Event2025-09-30

Filed2025-10-15

QHY

WISDOMTREE TR

11.19%

Shares35.3K

Event2025-09-30

Filed2025-10-15

AMZN

AMAZON COM INC

-6.05%

Shares5.6K

Event2025-09-30

Filed2025-10-15

MARM

FIRST TR EXCHNG TRADED FD VI

36.45%

Shares35.1K

Event2025-09-30

Filed2025-10-15

AVGO

BROADCOM INC

-6.24%

Shares3.3K

Event2025-09-30

Filed2025-10-15

GOOGL

ALPHABET INC

4.54%

Shares4.4K

Event2025-09-30

Filed2025-10-15

DECM

FIRST TR EXCHNG TRADED FD VI

35.77%

Shares29.6K

Event2025-09-30

Filed2025-10-15

GLD

SPDR GOLD TR

34.59%

Shares2.4K

Event2025-09-30

Filed2025-10-15

THIR

THOR FINL TECHNOLOGIES TR

New

Shares27.4K

Event2025-09-30

Filed2025-10-15

SPY

SPDR S&P 500 ETF TR

New

Shares1.2K

Event2025-09-30

Filed2025-10-15