Defined Financial Planning LLC 13F Holdings
CIK 0002056559 · SAN RAFAEL, CA
As of Sep 30, 2025, Defined Financial Planning LLC reported 65 positions worth
CIK 0002056559 · SAN RAFAEL, CA
As of Sep 30, 2025, Defined Financial Planning LLC reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 436,270 | 4.2M | 11.77% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 105,749 | $9.4M | 7.82% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | — | 155,620 | $7.5M | 6.20% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 164,875 | $6.9M | 5.76% |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | AGGY | — | 152,014 | $6.7M | 5.58% |
| MAIN SECTOR ROTATION ETF | SECT | — | 102,705 | $6.5M | 5.43% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 138,870 | $6.0M | 5.01% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 136,181 | $5.3M | 4.37% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 81,593 | $4.2M | 3.52% |
| WISDOMTREE US MULTIFACTOR FUND | USMF | — | 80,252 | $4.2M | 3.46% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 74,543 | $4.0M | 3.34% |
| WISDOMTREE MORTGAGE PLUS BOND FUND | MTGP | — | 84,968 | $3.8M | 3.15% |
| NVIDIA CORP | NVDA | Technology | 18,502 | $3.5M | 2.90% |
| APPLE INC | AAPL | Technology | 12,552 | $3.2M | 2.69% |
| MICROSOFT CORP | MSFT | Technology | 5,912 | $3.1M | 2.57% |
| WISDOMTREE US SMALLCAP FUND | EES | — | 51,262 | $2.8M | 2.36% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 36,330 | $2.8M | 2.35% |
| MAIN BUYWRITE ETF | BUYW | — | 147,399 | $2.1M | 1.74% |
| WISDOMTREE INDIA EARNINGS FUND | EPI | — | 44,468 | $2.0M | 1.65% |
| WISDOMTREE US HIGH YIELD CORPORATE BOND FUND | QHY | — | 35,259 | .6M | 1.36% |
| AMAZON.COM INC | AMZN | Equity | 5,636 | .3M | 1.05% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 35,053 | .1M | 0.95% |
| BROADCOM INC | AVGO | Technology | 3,261 | .1M | 0.93% |
| ALPHABET INC | GOOGL | Equity | 4,419 | .1M | 0.90% |
| FT VEST US EQUITY MAX BUFFER ETF - DECEMBER | DECM | — | 29,595 | $956.7K | 0.79% |