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Disclosery

13F-HR filed by Defined Financial Planning LLC

Defined Financial Planning LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 77 holding rows worth $98,687,598.

Accession
0001754960-25-000200
Filer
CIK 2056559
Filed
2025-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 77 entries on the cover page, a total value of $98,687,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,687,598 with VALUE read as dollars as filed, 13F file number 028-25060. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap Growth ETF808524300SHS344,505$8,695,306dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT105,955$8,486,996dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US160,836$7,004,247dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR141,075$5,840,505dollars as filed
NORTHERN LTS FD TR IV66538H591CMN108,113$5,535,386dollars as filed
SPDW78463X889COM131,490$4,803,323dollars as filed
WISDOMTREE TR97717Y857US MULTIFACTOR85,689$4,270,740dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED134,948$4,176,641dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF64,287$3,069,704dollars as filed
Apple Inc037833100COM13,150$2,934,872dollars as filed
WISDOMTREE TR97717Y725MORTGAGE PLUS BD65,926$2,899,425dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID54,288$2,694,856dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT21,068$2,301,679dollars as filed
Microsoft Corp594918104COM5,937$2,269,229dollars as filed
ISHARES TR46428865310-20 YR TRS ETF20,465$2,129,383dollars as filed
NORTHERN LTS FD TR IV66538H179CMN131,980$1,817,365dollars as filed
NVIDIA Corp67066G104COM16,271$1,792,251dollars as filed
WISDOMTREE TR97717X172US HGH YLD CORP36,070$1,630,905dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND32,829$1,606,106dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD35,182$1,530,417dollars as filed
WISDOMTREE TR97717X156US SHT TRM CORP27,867$1,351,271dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA26,586$1,338,073dollars as filed
Amazon.com, Inc023135106COM6,507$1,250,450dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,927$1,129,287dollars as filed
Vanguard Growth922908736COM1,991$744,972dollars as filed
McDonalds Corporation580135101COM2,365$741,735dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,117$646,657dollars as filed
AGF INVTS TR00110G408US MARKET NETRL30,581$634,862dollars as filed
Broadcom Inc.11135F101COM3,651$615,267dollars as filed
META PLATFORMS INC CL A30303M102COM929$544,394dollars as filed
Coca-Cola Company191216100COM6,592$473,767dollars as filed
Johnson & Johnson478160104COM2,991$458,371dollars as filed
Procter & Gamble Co742718109COM2,611$445,332dollars as filed
WISDOMTREE TR97717W471BLMBG US BULL15,167$411,784dollars as filed
International Business Machines Corporation459200101COM1,548$387,526dollars as filed
BECTON DICKINSON & CO075887109COM1,700$384,268dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,049$380,606dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,100$378,246dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,144$371,023dollars as filed
Costco Wholesale Corporation22160K105COM388$370,307dollars as filed
QUALYS INC COM74758T303Stock2,851$366,838dollars as filed
Walmart Inc.931142103COM3,965$352,211dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,797$347,388dollars as filed
Visa Inc92826C839COM994$344,272dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,143$340,480dollars as filed
Eli Lilly and Company532457108COM421$339,002dollars as filed
JPMorgan Chase & Co46625H100COM1,362$331,865dollars as filed
EXXON MOBIL CORP30231G102COM2,706$322,122dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF8,161$318,034dollars as filed
Automatic Data Processing,Inc.053015103COM1,032$316,349dollars as filed
Mondelez International,Inc. Class A609207105COM4,434$299,960dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock5,156$297,811dollars as filed
Berkshire Hathaway Inc084670702COM539$287,282dollars as filed
Cisco Systems,Inc.17275R102COM4,587$283,477dollars as filed
STRIDE INC86333M108COM2,165$279,545dollars as filed
Eaton Corp. PlcG29183103COM1,009$279,190dollars as filed
Schlumberger Limited806857108COM6,613$279,069dollars as filed
IJH464287507COM4,741$278,107dollars as filed
EXELON CORP COM30161N101Stock6,000$275,520dollars as filed
UnitedHealth Group Inc91324P102COM524$274,115dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,904$271,785dollars as filed
VIPER ENERGY INC927959106CL A5,793$263,987dollars as filed
Tesla Motors, Inc88160R101COM983$263,896dollars as filed
CSW INDUSTRIALS INC126402106COM885$261,880dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS463$261,030dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A5,915$259,846dollars as filed
TJX Companies Inc872540109COM2,065$253,417dollars as filed
Oracle Corporation68389X105COM1,784$253,221dollars as filed
AT&T Inc00206R102COM8,041$229,008dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock965$221,400dollars as filed
INTERPARFUMS INC COM458334109Stock1,925$219,277dollars as filed
American Express Company025816109COM798$215,843dollars as filed
ADDUS HOMECARE CORP006739106COM2,156$213,293dollars as filed
Chevron Corporation166764100COM1,239$208,784dollars as filed
AXOSFINLINC05465C100STOK3,163$203,602dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD12,780$174,447dollars as filed
MARTEN TRANSPORT LTD573075108COM11,070$152,711dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000200this filing2025-04-16acceptance time not in the bulk data set