Defined Financial Planning LLC 13F Holdings · last filed Q3 2025
Defined Financial Planning LLC reported 65 securities worth $120.55M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SCHG (11.77%), DGRW (7.82%), JVAL (6.20%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $14.2M | 11.77% | 436,270 | Added |
| 2 | DGRW | WISDOMTREE TR | $9.4M | 7.82% | 105,749 | Trimmed |
| 3 | JVAL | J P MORGAN EXCHANGE TRADED F | $7.5M | 6.20% | 155,620 | Trimmed |
| 4 | DDWM | WISDOMTREE TR | $6.9M | 5.76% | 164,875 | Added |
| 5 | AGGY | WISDOMTREE TR | $6.7M | 5.58% | 152,014 | Added |
| 6 | SECT | NORTHERN LTS FD TR IV | $6.5M | 5.43% | 102,705 | Trimmed |
| 7 | SPDW | SPDR INDEX SHS FDS | $6.0M | 5.01% | 138,870 | Trimmed |
| 8 | XSOE | WISDOMTREE TR | $5.3M | 4.37% | 136,181 | Trimmed |
| 9 | DON | WISDOMTREE TR | $4.2M | 3.52% | 81,593 | Added |
| 10 | USMF | WISDOMTREE TR | $4.2M | 3.46% | 80,252 | Trimmed |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.34% | 74,543 | Added |
| 12 | MTGP | WISDOMTREE TR | $3.8M | 3.15% | 84,968 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $3.5M | 2.90% | 18,502 | Trimmed |
| 14 | AAPL | APPLE INC | $3.2M | 2.69% | 12,552 | Added |
| 15 | MSFT | MICROSOFT CORP | $3.1M | 2.57% | 5,912 | Trimmed |
| 16 | EES | WISDOMTREE TR | $2.8M | 2.36% | 51,262 | Added |
| 17 | BIV | VANGUARD BD INDEX FDS | $2.8M | 2.35% | 36,330 | Added |
| 18 | BUYW | NORTHERN LTS FD TR IV | $2.1M | 1.74% | 147,399 | Added |
| 19 | EPI | WISDOMTREE TR | $2.0M | 1.65% | 44,468 | Added |
| 20 | QHY | WISDOMTREE TR | $1.6M | 1.36% | 35,259 | Added |
| 21 | AMZN | AMAZON COM INC | $1.3M | 1.05% | 5,636 | Trimmed |
| 22 | MARM | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.95% | 35,053 | Added |
| 23 | AVGO | BROADCOM INC | $1.1M | 0.93% | 3,261 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $1.1M | 0.90% | 4,419 | Added |
| 25 | DECM | FIRST TR EXCHNG TRADED FD VI | $956,652 | 0.79% | 29,595 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR