Defined Financial Planning LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Defined Financial Planning LLC reported 78 stock positions worth $93.7 million. Its top holding was Main Sector Rotation ETF (SECT) at 8.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.1%) and Wisdomtree U.S. Quality Divi (DGRW, 7.5%).
- Most Recent 13F
- Q3 2025
- Location
- SAN RAFAEL, CA
- CIK
- 0002056559
- Portfolio Value
- $93.7M (Q4 2024)
- SEC Filing
- 0001754960-25-000141 ↗ filed Feb 13, 2025
Holdings Value
Holdings 78 stocks · $93.7M
| SECT Main Sector Rotation ETF | 8.77% | 149,419 | $8.2M | — |
| SCHG Schwab US Large-Cap Growth | 8.14% | 273,498 | $7.6M | — |
| DGRW Wisdomtree U.S. Quality Divi | 7.53% | 87,140 | $7.1M | — |
| AGGY Wisdomtree Yield Enhanced US | 6.73% | 146,873 | $6.3M | — |
| USMF Wisdomtree US Multifactor Fu | 4.38% | 82,567 | $4.1M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.98% | 122,202 | $3.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.33% | 91,511 | $3.1M | — |
| MSFT Microsoft Corp. | 3.21% | 7,130 | $3.0M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.03% | 93,190 | $2.8M | — |
| AAPL Apple Inc. | 2.96% | 11,087 | $2.8M | — |
| MTGP Wisdomtree Mtge Plus Bond | 2.89% | 62,735 | $2.7M | — |
| DON Wisdomtree US Midcap Dividen | 2.77% | 50,997 | $2.6M | — |
| NVDA Nvidia Corp. | 2.56% | 17,840 | $2.4M | — |
| IHDG Wisdomtree International Hed | 2.36% | 50,915 | $2.2M | — |
| DGS Wisdomtree Em Small Cap | 2.22% | 42,441 | $2.1M | — |
| JVAL JPMorgan US Value Factor ETF | 2.16% | 46,869 | $2.0M | — |
| DXJ Wisdomtree Japan Hedged Eq | 2.15% | 18,233 | $2.0M | — |
| TLH iShares 10-20 Year Treasury | 2.10% | 19,797 | $2.0M | — |
| EES Wisdomtree US Smallcap Fund | 1.80% | 31,229 | $1.7M | — |
| BUYW Main Buywrite ETF | 1.68% | 113,192 | $1.6M | — |
| QHY Wisdomtree US High Yield Cor | 1.54% | 32,044 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.37% | 5,854 | $1.3M | — |
| USFR Wisdomtree Floating Rate Tre | 1.35% | 25,134 | $1.3M | — |
| QSIG Wisdomtree US Short Term Cor | 1.34% | 26,207 | $1.3M | — |
| EPS Wisdomtree US Large Cap Fund | 1.12% | 17,220 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 1.06% | 5,223 | $989K | — |
| GLD SPDR Gold Shares | 0.95% | 3,690 | $893K | — |
| AVGO Broadcom Inc. | 0.66% | 2,660 | $617K | — |
| BTAL Agf US Market Neutral Anti-B | 0.61% | 30,822 | $570K | — |
| MCD McDonald's Corp. | 0.60% | 1,946 | $564K | — |
| UNH Unitedhealth Group Inc. | 0.58% | 1,076 | $544K | — |
| V Visa Inc. Class A | 0.50% | 1,480 | $468K | — |
| ABBV Abbvie Inc. | 0.44% | 2,300 | $409K | — |
| PG The Procter & Gamble Co. | 0.43% | 2,403 | $403K | — |
| QLYS Qualys Inc. | 0.43% | 2,858 | $401K | — |
| USDU Wisdomtree BBG Usd Bullish | 0.43% | 14,444 | $400K | — |
| JNJ Johnson & Johnson | 0.42% | 2,698 | $390K | — |
| KO The Coca-Cola Co. | 0.41% | 6,105 | $380K | — |
| GOOG Alphabet Inc. Class C | 0.39% | 1,901 | $362K | — |
| PRGS Progress Software Corp. | 0.36% | 5,203 | $339K | — |
| ETN Eaton Corp. PLC | 0.36% | 1,009 | $335K | — |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 5,901 | $313K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 1,100 | $312K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,410 | $310K | — |
| LLY Eli Lilly & Co. | 0.33% | 395 | $305K | — |
| MDLZ Mondelez International Inc. Class A | 0.32% | 5,035 | $301K | — |
| ADP Automatic Data Processing | 0.32% | 1,027 | $301K | — |
| CSCO Cisco Systems Inc. | 0.31% | 4,847 | $287K | — |
| JPM JPMorgan Chase & Co. | 0.31% | 1,196 | $287K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 682 | $280K | — |
| IJH iShares Core S&P Midcap ETF | 0.30% | 4,447 | $277K | — |
| POCT Innovator U.S. Equity Power | 0.30% | 6,992 | $277K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 3,078 | $273K | — |
| COST Costco Wholesale Corp. | 0.29% | 296 | $271K | — |
| XOM Exxon Mobil Corp. | 0.29% | 2,515 | $271K | — |
| ADUS Addus Homecare Corp. | 0.29% | 2,156 | $270K | — |
| IVV iShares Core S&P 500 ETF | 0.29% | 455 | $268K | — |
| ORCL Oracle Corp. | 0.28% | 1,590 | $265K | — |
| IPAR Interparfums Inc. | 0.27% | 1,925 | $253K | — |
| PFIX Simplify Interest Rate Hedge | 0.26% | 4,611 | $241K | — |
| IWV iShares Russell 3000 ETF | 0.26% | 721 | $241K | — |
| DHR Danaher Corp. | 0.26% | 1,044 | $240K | — |
| AIT Applied Industrial Tech Inc. | 0.25% | 965 | $231K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,062 | $230K | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.24% | 5,915 | $229K | — |
| EXC Exelon Corp. | 0.24% | 6,000 | $226K | — |
| LRN Stride Inc. | 0.24% | 2,165 | $225K | — |
| AX Axos Financial Inc. | 0.24% | 3,163 | $221K | — |
| OACP Oneascent Core Plus Bond ETF | 0.24% | 9,824 | $221K | — |
| WMT Walmart Inc. | 0.23% | 2,423 | $219K | — |
| SPSC SPS Commerce Inc. | 0.22% | 1,144 | $210K | — |
| FSS Federal Signal Corp. | 0.22% | 2,273 | $210K | — |
| LMAT Lemaitre Vascular Inc. | 0.22% | 2,270 | $209K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 5,449 | $209K | — |
| TSLA Tesla Inc. | 0.22% | 515 | $208K | — |
| HWKN Hawkins Inc. | 0.22% | 1,673 | $205K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 1,687 | $204K | — |
| MRTN Marten Transport Ltd. | 0.18% | 11,070 | $173K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.