Defined Financial Planning LLC

Est. AUM

$120.6M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$14.2M	436270	11.77%	SOLE
2	WISDOMTREE TR	US QTLY DIV GRT	$9.4M	105749	7.82%	SOLE
3	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$7.5M	155620	6.20%	SOLE
4	WISDOMTREE TR	DYNAMIC INTL EQT	$6.9M	164875	5.76%	SOLE
5	WISDOMTREE TR	YIELD ENHANCD US	$6.7M	152014	5.58%	SOLE
6	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$6.5M	102705	5.43%	SOLE
7	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.0M	138870	5.01%	SOLE
8	WISDOMTREE TR	EM EX ST-OWNED	$5.3M	136181	4.37%	SOLE
9	WISDOMTREE TR	US MIDCAP DIVID	$4.2M	81593	3.52%	SOLE
10	WISDOMTREE TR	US MULTIFACTOR	$4.2M	80252	3.46%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.0M	74543	3.34%	SOLE
12	WISDOMTREE TR	MORTGAGE PLUS BD	$3.8M	84968	3.15%	SOLE
13	NVIDIA CORPORATION	COM	$3.5M	18502	2.90%	SOLE
14	APPLE INC	COM	$3.2M	12552	2.69%	SOLE
15	MICROSOFT CORP	COM	$3.1M	5912	2.57%	SOLE
16	WISDOMTREE TR	US SMALLCAP FUND	$2.9M	51262	2.36%	SOLE
17	VANGUARD BD INDEX FDS	INTERMED TERM	$2.8M	36330	2.35%	SOLE
18	NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.1M	147399	1.74%	SOLE
19	WISDOMTREE TR	INDIA ERNGS FD	$2.0M	44468	1.65%	SOLE
20	WISDOMTREE TR	US HGH YLD CORP	$1.6M	35259	1.36%	SOLE
21	AMAZON COM INC	COM	$1.3M	5636	1.05%	SOLE
22	FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.1M	35053	0.95%	SOLE
23	BROADCOM INC	COM	$1.1M	3261	0.93%	SOLE
24	ALPHABET INC	CAP STK CL A	$1.1M	4419	0.90%	SOLE
25	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$957K	29595	0.79%	SOLE
26	SPDR GOLD TR	GOLD SHS	$891K	2393	0.74%	SOLE
27	THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$870K	27389	0.72%	SOLE
28	SPDR S&P 500 ETF TR	TR UNIT	$835K	1241	0.69%	SOLE
29	ALPHABET INC	CAP STK CL C	$586K	2386	0.49%	SOLE
30	META PLATFORMS INC	CL A	$586K	817	0.49%	SOLE
31	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$578K	20872	0.48%	SOLE
32	PROSHARES TR	PSHS ULT S&P 500	$558K	4882	0.46%	SOLE
33	MCDONALDS CORP	COM	$507K	1722	0.42%	SOLE
34	ELI LILLY & CO	COM	$482K	570	0.40%	SOLE
35	JPMORGAN CHASE & CO.	COM	$462K	1518	0.38%	SOLE
36	TESLA INC	COM	$442K	1007	0.37%	SOLE
37	INTERNATIONAL BUSINESS MACHS	COM	$437K	1511	0.36%	SOLE
38	EATON CORP PLC	SHS	$383K	1016	0.32%	SOLE
39	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$382K	11858	0.32%	SOLE
40	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$382K	12116	0.32%	SOLE
41	FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$381K	11253	0.32%	SOLE
42	JOHNSON & JOHNSON	COM	$365K	1926	0.30%	SOLE
43	PROCTER AND GAMBLE CO	COM	$364K	2416	0.30%	SOLE
44	NETFLIX INC	COM	$340K	280	0.28%	SOLE
45	EXXON MOBIL CORP	COM	$297K	2605	0.25%	SOLE
46	VISA INC	COM CL A	$295K	839	0.24%	SOLE
47	EXELON CORP	COM	$291K	6234	0.24%	SOLE
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$283K	566	0.23%	SOLE
49	WALMART INC	COM	$282K	2745	0.23%	SOLE
50	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$281K	4005	0.23%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.