Defined Financial Planning LLC

SAN RAFAEL, CA · CIK 2056559 · 13F filing filed 2025-10-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Rafael, CA

$120.6m reported value +7.1% vs Q2 2025

65positions

58.9%in top 10

8 new 33 added 23 reduced 11 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	436,270	$14.2m11.77%	11.77%	Added +44.6k	+44,566 11.4%
2	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	105,749	$9.4m7.82%	7.82%	Reduced -18.7k	-18,721 -15.0%
3	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	155,620	$7.5m6.20%	6.20%	Reduced -6.2k	-6,165 -3.8%
4	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	164,875	$6.9m5.76%	5.76%	Added +159.8k	+159,796 3146.2%
5	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	152,014	$6.7m5.58%	5.58%	Added +14.1k	+14,066 10.2%
6	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	102,705	$6.5m5.43%	5.43%	Reduced -13.6k	-13,568 -11.7%
7	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	138,870	$6.0m5.01%	5.01%	Reduced -3.2k	-3,196 -2.2%
8	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	136,181	$5.3m4.37%	4.37%	Reduced -7.1k	-7,071 -4.9%
9	WISDOMTREE TR US MIDCAP DIVID DON	DON	81,593	$4.2m3.52%	3.52%	Added +16.2k	+16,218 24.8%
10	WISDOMTREE TR US MULTIFACTOR USMF	USMF	80,252	$4.2m3.46%	3.46%	Reduced -25.1k	-25,050 -23.8%
11	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	74,543	$4.0m3.34%	3.34%	Added +11.6k	+11,632 18.5%
12	WISDOMTREE TR MORTGAGE PLUS BD MTGP	MTGP	84,968	$3.8m3.15%	3.15%	Added +15.7k	+15,677 22.6%
13	NVIDIA CORPORATION COM NVDA	NVDA	18,502	$3.5m2.90%	2.90%	Reduced -286	-286 -1.5%
14	APPLE INC COM AAPL	AAPL	12,552	$3.2m2.69%	2.69%	Added +12	+12 0.1%
15	MICROSOFT CORP COM MSFT	MSFT	5,912	$3.1m2.57%	2.57%	Reduced -219	-219 -3.6%
16	WISDOMTREE TR US SMALLCAP FUND EES	EES	51,262	$2.8m2.36%	2.36%	Added +12.7k	+12,676 32.9%
17	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	36,330	$2.8m2.35%	2.35%	Added +7.2k	+7,235 24.9%
18	NORTHERN LTS FD TR IV MAIN BUYWRITE BUYW	BUYW	147,399	$2.1m1.74%	1.74%	Added +5.9k	+5,866 4.1%
19	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	44,468	$2.0m1.65%	1.65%	Added +3.6k	+3,572 8.7%
20	WISDOMTREE TR US HGH YLD CORP QHY	QHY	35,259	$1.6m1.36%	1.36%	Added +3.5k	+3,549 11.2%
21	AMAZON COM INC COM AMZN	AMZN	5,636	$1.3m1.05%	1.05%	Reduced -363	-363 -6.0%
22	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	35,053	$1.1m0.95%	0.95%	Added +9.4k	+9,363 36.5%
23	BROADCOM INC COM AVGO	AVGO	3,261	$1.1m0.93%	0.93%	Reduced -217	-217 -6.2%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,419	$1.1m0.90%	0.90%	Added +192	+192 4.5%
25	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT DECM	DECM	29,595	$956.7k0.79%	0.79%	Added +7.8k	+7,797 35.8%
26	SPDR GOLD TR GOLD SHS GLD	GLD	2,393	$890.9k0.74%	0.74%	Added +615	+615 34.6%
27	THOR FINL TECHNOLOGIES TR INDEX ROTATION THIR	THIR	27,389	$870.4k0.72%	0.72%	New
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,241	$835.3k0.69%	0.69%	New
29	META PLATFORMS INC CL A META	META	817	$586.5k0.49%	0.49%	Added +50	+50 6.5%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	2,386	$585.7k0.49%	0.49%	Reduced -620	-620 -20.6%
31	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	20,872	$578.3k0.48%	0.48%	Added +5.3k	+5,285 33.9%
32	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	4,882	$558.2k0.46%	0.46%	New
33	MCDONALDS CORP COM MCD	MCD	1,722	$507.0k0.42%	0.42%	Added +292	+292 20.4%
34	ELI LILLY & CO COM LLY	LLY	570	$482.1k0.40%	0.40%	Added +206	+206 56.6%
35	JPMORGAN CHASE & CO COM JPM	JPM	1,518	$461.5k0.38%	0.38%	Added +99	+99 7.0%
36	TESLA INC COM TSLA	TSLA	1,007	$441.8k0.37%	0.37%	Added +54	+54 5.7%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,511	$437.4k0.36%	0.36%	Reduced -52	-52 -3.3%
38	EATON CORP PLC SHS ETN	ETN	1,016	$382.7k0.32%	0.32%	Added +1	+1 0.1%
39	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT OCTM	OCTM	11,858	$382.2k0.32%	0.32%	Added +3.5k	+3,479 41.5%
40	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY SEPM	SEPM	12,116	$381.8k0.32%	0.32%	Added +3.2k	+3,232 36.4%
41	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	11,253	$381.3k0.32%	0.32%	Added +3.1k	+3,060 37.4%
42	JOHNSON & JOHNSON COM JNJ	JNJ	1,926	$365.3k0.30%	0.30%	Added +57	+57 3.0%
43	PROCTER AND GAMBLE CO COM PG	PG	2,416	$364.1k0.30%	0.30%	Reduced -67	-67 -2.7%
44	NETFLIX INC COM NFLX	NFLX	280	$340.0k0.28%	0.28%	Added +40	+40 16.7%
45	EXXON MOBIL CORP COM XOM	XOM	2,605	$297.0k0.25%	0.25%	Reduced -229	-229 -8.1%
46	VISA INC COM CL A V	V	839	$294.8k0.24%	0.24%	Reduced -63	-63 -7.0%
47	EXELON CORP COM EXC	EXC	6,234	$290.6k0.24%	0.24%	Added +81	+81 1.3%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	566	$282.9k0.23%	0.23%	Added +33	+33 6.2%
49	WALMART INC COM WMT	WMT	2,745	$282.5k0.23%	0.23%	Reduced -767	-767 -21.8%
50	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	4,005	$280.6k0.23%	0.23%	Reduced -5.8k	-5,839 -59.3%
51	COCA COLA CO COM KO	KO	4,218	$278.9k0.23%	0.23%	Reduced -126	-126 -2.9%
52	CISCO SYS INC COM CSCO	CSCO	3,920	$275.7k0.23%	0.23%	Added +95	+95 2.5%
53	AMERICAN EXPRESS CO COM AXP	AXP	793	$256.8k0.21%	0.21%	Reduced -128	-128 -13.9%
54	ORACLE CORP COM ORCL	ORCL	872	$251.7k0.21%	0.21%	Reduced -13	-13 -1.5%
55	GALLAGHER ARTHUR J & CO COM AJG	AJG	800	$245.6k0.20%	0.20%	Unchanged
56	ABBVIE INC COM ABBV	ABBV	1,059	$244.9k0.20%	0.20%	New
57	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,697	$241.9k0.20%	0.20%	Reduced -534	-534 -23.9%
58	MASTERCARD INCORPORATED CL A MA	MA	405	$233.5k0.19%	0.19%	Added +1	+1 0.2%
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	766	$222.7k0.18%	0.18%	Added +2	+2 0.3%
60	TJX COS INC NEW COM TJX	TJX	1,511	$212.6k0.18%	0.18%	New
61	COSTCO WHSL CORP NEW COM COST	COST	231	$211.3k0.18%	0.18%	Reduced -41	-41 -15.1%
62	CATERPILLAR INC COM CAT	CAT	420	$210.9k0.17%	0.17%	New
63	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	10,082	$180.4k0.15%	0.15%	New
64	SHENANDOAH TELECOMMUNICATION COM SHEN	SHEN	10,958	$150.9k0.13%	0.13%	Reduced -19.8k	-19,849 -64.4%
65	TELEFONICA S A SPONSORED ADR TELFY	TELFY	18,433	$92.0k0.08%	0.08%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
WISDOMTREE TR HEDJ	HEDJ	77,100	$3.7m77.1k shares
WISDOMTREE TR DXJ	DXJ	23,812	$2.7m23.8k shares
GRANITESHARES GOLD TR BAR	BAR	41,930	$1.4m41.9k shares
PROSHARES TR TQQQ	TQQQ	10,304	$874.1k10.3k shares
TEXAS INSTRS INC TXN	TXN	1,955	$426.9k2.0k shares
VANGUARD INDEX FDS VUG	VUG	687	$305.1k687 shares
ISHARES TR IVV	IVV	480	$300.0k480 shares
ISHARES TR IJH	IJH	4,762	$297.7k4.8k shares
ISHARES TR USMV	USMV	3,127	$288.2k3.1k shares
WISDOMTREE TR USDU	USDU	9,381	$246.2k9.4k shares
LISTED FDS TR MAGS	MAGS	4,169	$235.5k4.2k shares