Defined Financial Planning LLC
CIK 2056559 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $112.6M
- Posisi
- 68
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#8.157 dari 9.443 berdasarkan nilai 13F · top 86.4%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,73%
- Bobot 25 kepemilikan teratas
- 86,27%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 15,15% Perkiraan pembelian $22.445.134 · penjualan $16.004.862
- Posisi baru
- 18
- Meningkat
- 27
- Menurun
- 23
- Tertutup
- 27
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,6%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $11.543.517 | 10,25% | 391.704 | $2.848.211 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10.516.470 | 9,34% | 124.470 | $2.029.474 | Naik ×2 | ||
| JVAL | $7.210.871 | 6,41% | 161.785 | $1.370.366 | Naik ×2 | ||
| SECT | $6.772.902 | 6,02% | 116.273 | $1.237.516 | Naik ×1 | ||
| AGGY | $5.945.559 | 5,28% | 137.948 | $-1.058.688 | Turun ×1 | ||
| SPDW | $5.682.632 | 5,05% | 142.066 | $879.309 | Naik ×2 | ||
| USMF | $5.281.948 | 4,69% | 105.302 | $1.011.208 | Naik ×2 | ||
| XSOE | $4.975.142 | 4,42% | 143.252 | $798.501 | Naik ×2 | ||
| HEDJ | $3.731.640 | 3,32% | 77.100 | $661.936 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $3.321.072 | 2,95% | 62.911 | Naik ×1 | |||
| DON | $3.294.246 | 2,93% | 65.375 | $599.390 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.207.112 | 2,85% | 18.788 | $1.414.861 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.101.182 | 2,75% | 6.131 | $831.953 | Naik ×1 | ||
| MTGP | $3.016.237 | 2,68% | 69.291 | $116.812 | Naik ×2 | ||
| DXJ | $2.728.379 | 2,42% | 23.812 | $426.700 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.622.239 | 2,33% | 12.540 | $-312.633 | Turun ×1 | ||
| BIV | $2.215.875 | 1,97% | 29.095 | Naik ×1 | |||
| BUYW | $1.997.031 | 1,77% | 141.533 | $179.666 | Naik ×2 | ||
| EES | $1.992.967 | 1,77% | 38.586 | $386.861 | Naik ×2 | ||
| EPI | $1.909.843 | 1,70% | 40.896 | $379.426 | Naik ×1 | ||
| QHY | $1.455.153 | 1,29% | 31.710 | $-175.752 | Turun ×1 | ||
| BAR | $1.376.981 | 1,22% | 41.930 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.357.874 | 1,21% | 5.999 | $107.424 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $977.109 | 0,87% | 3.478 | $361.842 | Turun ×1 | ||
| TQQQ ProShares UltraPro QQQ | $874.088 | 0,78% | 10.304 | Naik ×1 | |||
| MARM | $825.551 | 0,73% | 25.690 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $769.314 | 0,68% | 4.227 | $122.657 | Naik ×1 | ||
| DECM | $689.438 | 0,61% | 21.798 | Naik ×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 | Naik ×2 | ||
| GLD | $545.366 | 0,48% | 1.778 | $-583.921 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $544.869 | 0,48% | 767 | $475 | Turun ×1 | ||
| SHEN Shenandoah Telecommunications Co - Common Stock | $444.237 | 0,39% | 30.807 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $441.860 | 0,39% | 1.563 | $54.334 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $428.457 | 0,38% | 1.430 | $-313.278 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $426.894 | 0,38% | 1.955 | Naik ×1 | |||
| BUFD | $415.082 | 0,37% | 15.587 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $406.614 | 0,36% | 1.419 | $74.749 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $379.104 | 0,34% | 2.483 | $-66.228 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $367.542 | 0,33% | 1.015 | $88.352 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $335.010 | 0,30% | 3.512 | $-17.201 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $319.987 | 0,28% | 2.834 | $-2.135 | Naik ×2 | ||
| V Visa Inc. | $313.012 | 0,28% | 902 | $-31.260 | Turun ×2 | ||
| VUG | $305.138 | 0,27% | 687 | $-439.834 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $302.465 | 0,27% | 240 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $301.300 | 0,27% | 4.344 | $-172.467 | Turun ×1 | ||
| IVV | $299.995 | 0,27% | 480 | $38.965 | Naik ×2 | ||
| IJH | $297.720 | 0,26% | 4.762 | $19.613 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $296.173 | 0,26% | 953 | $32.277 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $290.013 | 0,26% | 1.869 | $-168.358 | Turun ×1 | ||
| USMV | $288.247 | 0,26% | 3.127 | $16.462 | Naik ×1 | ||
| AXP American Express Company Common Stock | $286.109 | 0,25% | 921 | $70.266 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $280.917 | 0,25% | 364 | $-58.085 | Turun ×1 | ||
| SEPM | $274.212 | 0,24% | 8.884 | Naik ×1 | |||
| JUNM | $272.753 | 0,24% | 8.193 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $264.271 | 0,23% | 6.153 | $-11.249 | Naik ×1 | ||
| OCTM | $263.971 | 0,23% | 8.379 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $263.209 | 0,23% | 272 | $-107.098 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $256.964 | 0,23% | 3.825 | $-26.513 | Turun ×2 | ||
| BRKB | $250.579 | 0,22% | 533 | $-36.703 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $246.448 | 0,22% | 800 | $-131.798 | Turun ×1 | ||
| USDU | $246.204 | 0,22% | 9.381 | $-165.580 | Turun ×1 | ||
| MAGS | $235.465 | 0,21% | 4.169 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $227.810 | 0,20% | 764 | $-88.539 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $225.487 | 0,20% | 2.231 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $222.345 | 0,20% | 404 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $207.940 | 0,18% | 885 | $-45.281 | Turun ×1 | ||
| DDWM | $200.062 | 0,18% | 5.079 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +47K | +$2.8M |
| DGRW | Beli lebih banyak | +19K | +$2.0M |
| NVDA | Beli lebih banyak | +3K | +$1.4M |
| JVAL | Beli lebih banyak | +21K | +$1.4M |
| SECT | Beli lebih banyak | +8K | +$1.2M |
| AGGY | Dipangkas | -23K | -$1.1M |
| USMF | Beli lebih banyak | +20K | +$1.0M |
| SPDW | Beli lebih banyak | +11K | +$879K |
| MSFT | Beli lebih banyak | +194 | +$832K |
| XSOE | Beli lebih banyak | +8K | +$799K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BUFR | 31 Maret 2025 | 93.190 | $2.839.499 | Tidak lagi dilacak |
| IHDG | 31 Maret 2025 | 50.915 | $2.213.275 | Tidak lagi dilacak |
| TLH | 30 Juni 2025 | 20.465 | $2.129.383 | Tidak lagi dilacak |
| DGS | 31 Maret 2025 | 42.441 | $2.076.214 | Tidak lagi dilacak |
| QSIG | 30 Juni 2025 | 27.867 | $1.351.271 | Tidak lagi dilacak |
| USFR | 30 Juni 2025 | 26.586 | $1.338.073 | Tidak lagi dilacak |
| EPS | 31 Maret 2025 | 17.220 | $1.053.520 | Tidak lagi dilacak |
| BTAL | 30 Juni 2025 | 30.581 | $634.862 | Tidak lagi dilacak |
| ABBV | 31 Maret 2025 | 2.300 | $408.710 | 26,6% |
| BDX | 30 Juni 2025 | 1.700 | $384.268 | 37,2% |
| XLE | 30 Juni 2025 | 4.049 | $380.606 | Tidak lagi dilacak |
| IEI | 30 Juni 2025 | 3.144 | $371.023 | |
| QLYS | 30 Juni 2025 | 2.851 | $366.838 | 28,3% |
| TLT | 30 Juni 2025 | 3.797 | $347.388 | |
| POCT | 30 Juni 2025 | 8.161 | $318.034 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 5.901 | $313.048 | |
| MDLZ | 30 Juni 2025 | 4.434 | $299.960 | -5,3% |
| PRGS | 30 Juni 2025 | 5.156 | $297.811 | -31,2% |
| LRN | 30 Juni 2025 | 2.165 | $279.545 | -42,3% |
| SLB | 30 Juni 2025 | 6.613 | $279.069 | 58,9% |
| UNH | 30 Juni 2025 | 524 | $274.115 | 26,6% |
| VNOMXXXX | 30 Juni 2025 | 5.793 | $263.987 | Tidak lagi dilacak |
| CSW | 30 Juni 2025 | 885 | $261.880 | 17,2% |
| BWIN | 30 Juni 2025 | 5.915 | $259.846 | -27,3% |
| TJX | 30 Juni 2025 | 2.065 | $253.417 | 20,5% |
| PFIX | 31 Maret 2025 | 4.611 | $241.340 | Tidak lagi dilacak |
| IWV | 31 Maret 2025 | 721 | $240.994 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 1.044 | $239.650 | 2,5% |
| DIS | 31 Maret 2025 | 2.062 | $229.604 | 7,8% |
| T | 30 Juni 2025 | 8.041 | $229.008 | -12,5% |
| AIT | 30 Juni 2025 | 965 | $221.400 | 52,6% |
| OACP | 31 Maret 2025 | 9.824 | $220.878 | Tidak lagi dilacak |
| IPAR | 30 Juni 2025 | 1.925 | $219.277 | -10,8% |
| ADUS | 30 Juni 2025 | 2.156 | $213.293 | 4,4% |
| SPSC | 31 Maret 2025 | 1.144 | $210.485 | -39,1% |
| FSS | 31 Maret 2025 | 2.273 | $210.002 | 67,0% |
| LMAT | 31 Maret 2025 | 2.270 | $209.158 | -0,4% |
| CVX | 30 Juni 2025 | 1.239 | $208.784 | 44,6% |
| HWKN | 31 Maret 2025 | 1.673 | $205.227 | 18,3% |
| AX | 30 Juni 2025 | 3.163 | $203.602 | 29,0% |
| PDBC | 30 Juni 2025 | 12.780 | $174.447 | |
| MRTN | 30 Juni 2025 | 11.070 | $152.711 | 16,0% |