Defined Financial Planning LLC
CIK 2056559 · Holdings on Sep 30, 2025 · First reported Oct 15, 2025
Top ten holdings
Q3 2025- SCHG11.77%
- DGRW7.82%
- JVAL6.20%
- DDWM5.76%
- AGGY5.58%
- SECT5.43%
- SPDW5.01%
- XSOE4.37%
- DON3.52%
- USMF3.46%
Share classes counted separately58.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DDWMWeight increased · +5.58 pp0.18% → 5.76%Shares +159.80K (+3146.21%)
- SCHGWeight increased · +1.52 pp10.25% → 11.77%Shares +44.57K (+11.38%)
- DGRWWeight decreased · -1.52 pp9.34% → 7.82%Shares -18.72K (-15.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $14.19M | 11.77% | 436.27K shares | 10.25% → 11.77%+1.52 pp +44.57K (+11.38%) | Added | ▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $9.43M | 7.82% | 105.75K shares | 9.34% → 7.82%-1.52 pp -18.72K (-15.04%) | Reduced | ▾ |
| 03 | JVALJPMORGAN US VALUE FACTOR ETFUS VALUE FACTR View history and evidence | $7.48M | 6.20% | 155.62K shares | 6.41% → 6.20%-0.21 pp -6.17K (-3.81%) | Reduced | ▾ |
| 04 | DDWMWISDOMTREE DY INTER EQ FD-USDYNAMIC INTL EQT View history and evidence | $6.94M | 5.76% | 164.88K shares | 0.18% → 5.76%+5.58 pp +159.80K (+3146.21%) | Added | ▾ |
| 05 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $6.73M | 5.58% | 152.01K shares | 5.28% → 5.58%+0.30 pp +14.07K (+10.20%) | Added | ▾ |
| 06 | SECTMAIN SECTOR ROTATION ETFMAIN SECTR ROTN View history and evidence | $6.55M | 5.43% | 102.70K shares | 6.02% → 5.43%-0.59 pp -13.57K (-11.67%) | Reduced | ▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $6.03M | 5.01% | 138.87K shares | 5.05% → 5.01%-0.04 pp -3.20K (-2.25%) | Reduced | ▾ |
| 08 | XSOEWISDMTREE EMERG MKT EX-ST OWEM EX ST-OWNED View history and evidence | $5.27M | 4.37% | 136.18K shares | 4.42% → 4.37%-0.05 pp -7.07K (-4.94%) | Reduced | ▾ |
| 09 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $4.25M | 3.52% | 81.59K shares | 2.93% → 3.52%+0.59 pp +16.22K (+24.81%) | Added | ▾ |
| 10 | USMFWISDOMTREE US MULTIFACTOR FUUS MULTIFACTOR View history and evidence | $4.17M | 3.46% | 80.25K shares | 4.69% → 3.46%-1.23 pp -25.05K (-23.79%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HEDJ WISDOMTREE EUROPE HEDGED EQU | Non-derivative | -77,100 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | -23,812 | -$2.73M | SEC filing ↗ | SEC filing ↗ |
| BAR GRANITESHARES GOLD TRUST | Non-derivative | -41,930 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056559 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120553737
}Research all 65 reported holdings.
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