Defined Financial Planning LLC
CIK 2056559 · View on SEC EDGAR ↗
- Portfolio value
- $112.6M
- Positions
- 68
- As of
- June 30, 2025 Data as of Q2 2025
#8,157 of 9,443 by 13F value · top 86.4%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 57.73%
- Top 25 holdings weight
- 86.27%
- Positions above 1%
- 23
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 15.15% Est. buys $22,445,134 · sells $16,004,862
- New positions
- 18
- Increased
- 27
- Decreased
- 23
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.0%
Communication Services
1.9%
Retail
1.7%
Financial Services
0.7%
Consumer Discretionary
0.6%
Financials
0.6%
Industrials
0.5%
Healthcare
0.5%
Telecommunication
0.4%
Consumer products
0.3%
Energy
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Communications
0.2%
Other/Unmapped
81.6%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $11,543,517 | 10.25% | 391,704 | $2,848,211 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,516,470 | 9.34% | 124,470 | $2,029,474 | Up ×2 | ||
| JVAL | $7,210,871 | 6.41% | 161,785 | $1,370,366 | Up ×2 | ||
| SECT | $6,772,902 | 6.02% | 116,273 | $1,237,516 | Up ×1 | ||
| AGGY | $5,945,559 | 5.28% | 137,948 | $-1,058,688 | Down ×1 | ||
| SPDW | $5,682,632 | 5.05% | 142,066 | $879,309 | Up ×2 | ||
| USMF | $5,281,948 | 4.69% | 105,302 | $1,011,208 | Up ×2 | ||
| XSOE | $4,975,142 | 4.42% | 143,252 | $798,501 | Up ×2 | ||
| HEDJ | $3,731,640 | 3.32% | 77,100 | $661,936 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $3,321,072 | 2.95% | 62,911 | Up ×1 | |||
| DON | $3,294,246 | 2.93% | 65,375 | $599,390 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,207,112 | 2.85% | 18,788 | $1,414,861 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,101,182 | 2.75% | 6,131 | $831,953 | Up ×1 | ||
| MTGP | $3,016,237 | 2.68% | 69,291 | $116,812 | Up ×2 | ||
| DXJ | $2,728,379 | 2.42% | 23,812 | $426,700 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,622,239 | 2.33% | 12,540 | $-312,633 | Down ×1 | ||
| BIV | $2,215,875 | 1.97% | 29,095 | Up ×1 | |||
| BUYW | $1,997,031 | 1.77% | 141,533 | $179,666 | Up ×2 | ||
| EES | $1,992,967 | 1.77% | 38,586 | $386,861 | Up ×2 | ||
| EPI | $1,909,843 | 1.70% | 40,896 | $379,426 | Up ×1 | ||
| QHY | $1,455,153 | 1.29% | 31,710 | $-175,752 | Down ×1 | ||
| BAR | $1,376,981 | 1.22% | 41,930 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,357,874 | 1.21% | 5,999 | $107,424 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $977,109 | 0.87% | 3,478 | $361,842 | Down ×1 | ||
| TQQQ ProShares UltraPro QQQ | $874,088 | 0.78% | 10,304 | Up ×1 | |||
| MARM | $825,551 | 0.73% | 25,690 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $769,314 | 0.68% | 4,227 | $122,657 | Up ×1 | ||
| DECM | $689,438 | 0.61% | 21,798 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $651,279 | 0.58% | 9,844 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $550,399 | 0.49% | 3,006 | $209,919 | Up ×2 | ||
| GLD | $545,366 | 0.48% | 1,778 | $-583,921 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $544,869 | 0.48% | 767 | $475 | Down ×1 | ||
| SHEN Shenandoah Telecommunications Co - Common Stock | $444,237 | 0.39% | 30,807 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $441,860 | 0.39% | 1,563 | $54,334 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $428,457 | 0.38% | 1,430 | $-313,278 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $426,894 | 0.38% | 1,955 | Up ×1 | |||
| BUFD | $415,082 | 0.37% | 15,587 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $406,614 | 0.36% | 1,419 | $74,749 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $379,104 | 0.34% | 2,483 | $-66,228 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $367,542 | 0.33% | 1,015 | $88,352 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $335,010 | 0.30% | 3,512 | $-17,201 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $319,987 | 0.28% | 2,834 | $-2,135 | Up ×2 | ||
| V Visa Inc. | $313,012 | 0.28% | 902 | $-31,260 | Down ×2 | ||
| VUG | $305,138 | 0.27% | 687 | $-439,834 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $302,465 | 0.27% | 240 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $301,300 | 0.27% | 4,344 | $-172,467 | Down ×1 | ||
| IVV | $299,995 | 0.27% | 480 | $38,965 | Up ×2 | ||
| IJH | $297,720 | 0.26% | 4,762 | $19,613 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $296,173 | 0.26% | 953 | $32,277 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $290,013 | 0.26% | 1,869 | $-168,358 | Down ×1 | ||
| USMV | $288,247 | 0.26% | 3,127 | $16,462 | Up ×1 | ||
| AXP American Express Company Common Stock | $286,109 | 0.25% | 921 | $70,266 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $280,917 | 0.25% | 364 | $-58,085 | Down ×1 | ||
| SEPM | $274,212 | 0.24% | 8,884 | Up ×1 | |||
| JUNM | $272,753 | 0.24% | 8,193 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $264,271 | 0.23% | 6,153 | $-11,249 | Up ×1 | ||
| OCTM | $263,971 | 0.23% | 8,379 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $263,209 | 0.23% | 272 | $-107,098 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $256,964 | 0.23% | 3,825 | $-26,513 | Down ×2 | ||
| BRKB | $250,579 | 0.22% | 533 | $-36,703 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $246,448 | 0.22% | 800 | $-131,798 | Down ×1 | ||
| USDU | $246,204 | 0.22% | 9,381 | $-165,580 | Down ×1 | ||
| MAGS | $235,465 | 0.21% | 4,169 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $227,810 | 0.20% | 764 | $-88,539 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $225,487 | 0.20% | 2,231 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $222,345 | 0.20% | 404 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $207,940 | 0.18% | 885 | $-45,281 | Down ×1 | ||
| DDWM | $200,062 | 0.18% | 5,079 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JBND | $3,321,072 | 62,911 | 2.95% |
| BIV | $2,215,875 | 29,095 | 1.97% |
| BAR | $1,376,981 | 41,930 | 1.22% |
| TQQQ | $874,088 | 10,304 | 0.78% |
| MARM | $825,551 | 25,690 | 0.73% |
| DECM | $689,438 | 21,798 | 0.61% |
| IBIT | $651,279 | 9,844 | 0.58% |
| SHEN | $444,237 | 30,807 | 0.39% |
| TXN | $426,894 | 1,955 | 0.38% |
| BUFD | $415,082 | 15,587 | 0.37% |
| NFLX | $302,465 | 240 | 0.27% |
| SEPM | $274,212 | 8,884 | 0.24% |
| JUNM | $272,753 | 8,193 | 0.24% |
| OCTM | $263,971 | 8,379 | 0.23% |
| MAGS | $235,465 | 4,169 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +47K | +$2.8M |
| DGRW | Bought more | +19K | +$2.0M |
| NVDA | Bought more | +3K | +$1.4M |
| JVAL | Bought more | +21K | +$1.4M |
| SECT | Bought more | +8K | +$1.2M |
| AGGY | Trimmed | -23K | -$1.1M |
| USMF | Bought more | +20K | +$1.0M |
| SPDW | Bought more | +11K | +$879K |
| MSFT | Bought more | +194 | +$832K |
| XSOE | Bought more | +8K | +$799K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BUFR | March 31, 2025 | 93,190 | $2,839,499 | No longer tracked |
| IHDG | March 31, 2025 | 50,915 | $2,213,275 | No longer tracked |
| TLH | June 30, 2025 | 20,465 | $2,129,383 | No longer tracked |
| DGS | March 31, 2025 | 42,441 | $2,076,214 | No longer tracked |
| QSIG | June 30, 2025 | 27,867 | $1,351,271 | No longer tracked |
| USFR | June 30, 2025 | 26,586 | $1,338,073 | No longer tracked |
| EPS | March 31, 2025 | 17,220 | $1,053,520 | No longer tracked |
| BTAL | June 30, 2025 | 30,581 | $634,862 | No longer tracked |
| ABBV | March 31, 2025 | 2,300 | $408,710 | 26.6% |
| BDX | June 30, 2025 | 1,700 | $384,268 | 37.2% |
| XLE | June 30, 2025 | 4,049 | $380,606 | No longer tracked |
| IEI | June 30, 2025 | 3,144 | $371,023 | |
| QLYS | June 30, 2025 | 2,851 | $366,838 | 28.3% |
| TLT | June 30, 2025 | 3,797 | $347,388 | |
| POCT | June 30, 2025 | 8,161 | $318,034 | No longer tracked |
| IBIT | March 31, 2025 | 5,901 | $313,048 | |
| MDLZ | June 30, 2025 | 4,434 | $299,960 | -5.3% |
| PRGS | June 30, 2025 | 5,156 | $297,811 | -31.2% |
| LRN | June 30, 2025 | 2,165 | $279,545 | -42.3% |
| SLB | June 30, 2025 | 6,613 | $279,069 | 58.9% |
| UNH | June 30, 2025 | 524 | $274,115 | 26.6% |
| VNOMXXXX | June 30, 2025 | 5,793 | $263,987 | No longer tracked |
| CSW | June 30, 2025 | 885 | $261,880 | 17.2% |
| BWIN | June 30, 2025 | 5,915 | $259,846 | -27.3% |
| TJX | June 30, 2025 | 2,065 | $253,417 | 20.5% |
| PFIX | March 31, 2025 | 4,611 | $241,340 | No longer tracked |
| IWV | March 31, 2025 | 721 | $240,994 | No longer tracked |
| DHR | March 31, 2025 | 1,044 | $239,650 | 2.5% |
| DIS | March 31, 2025 | 2,062 | $229,604 | 7.8% |
| T | June 30, 2025 | 8,041 | $229,008 | -12.5% |
| AIT | June 30, 2025 | 965 | $221,400 | 52.6% |
| OACP | March 31, 2025 | 9,824 | $220,878 | No longer tracked |
| IPAR | June 30, 2025 | 1,925 | $219,277 | -10.8% |
| ADUS | June 30, 2025 | 2,156 | $213,293 | 4.4% |
| SPSC | March 31, 2025 | 1,144 | $210,485 | -39.1% |
| FSS | March 31, 2025 | 2,273 | $210,002 | 67.0% |
| LMAT | March 31, 2025 | 2,270 | $209,158 | -0.4% |
| CVX | June 30, 2025 | 1,239 | $208,784 | 44.6% |
| HWKN | March 31, 2025 | 1,673 | $205,227 | 18.3% |
| AX | June 30, 2025 | 3,163 | $203,602 | 29.0% |
| PDBC | June 30, 2025 | 12,780 | $174,447 | |
| MRTN | June 30, 2025 | 11,070 | $152,711 | 16.0% |