13F-HR filed by Defined Financial Planning LLC
Defined Financial Planning LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 68 holding rows worth $112,567,881.
- Accession
- 0001754960-25-000466
- Filer
- CIK 2056559
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 68 entries on the cover page, a total value of $112,567,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,567,881 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 391,704 | $11,543,517 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 124,470 | $10,516,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 161,785 | $7,210,871 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 116,273 | $6,772,902 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 137,948 | $5,945,559 | dollars as filed | |
| SPDW | 78463X889 | COM | 142,066 | $5,682,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 105,302 | $5,281,948 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 143,252 | $4,975,142 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,100 | $3,731,640 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 62,911 | $3,321,072 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 65,375 | $3,294,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,788 | $3,207,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,131 | $3,101,182 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 69,291 | $3,016,237 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,812 | $2,728,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,540 | $2,622,239 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,095 | $2,215,875 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 141,533 | $1,997,031 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 38,586 | $1,992,967 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,896 | $1,909,843 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 31,710 | $1,455,153 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 41,930 | $1,376,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,999 | $1,357,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,478 | $977,109 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,304 | $874,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 25,690 | $825,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,227 | $769,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 21,798 | $689,438 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,844 | $651,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,006 | $550,399 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,778 | $545,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 767 | $544,869 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,807 | $444,237 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,563 | $441,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,430 | $428,457 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,955 | $426,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,587 | $415,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,419 | $406,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,483 | $379,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,015 | $367,542 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,512 | $335,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,834 | $319,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 902 | $313,012 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 687 | $305,138 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $302,465 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,344 | $301,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 480 | $299,995 | dollars as filed | |
| IJH | 464287507 | COM | 4,762 | $297,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 953 | $296,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,869 | $290,013 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,127 | $288,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 921 | $286,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 364 | $280,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 8,884 | $274,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 8,193 | $272,753 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,153 | $264,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 8,379 | $263,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 272 | $263,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,825 | $256,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 533 | $250,579 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $246,448 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,381 | $246,204 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,169 | $235,465 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 764 | $227,810 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,231 | $225,487 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 404 | $222,345 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 885 | $207,940 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,079 | $200,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000466 | this filing | 2025-07-23 | acceptance time not in the bulk data set |