Fund Holdings — Defined Financial Planning LLC

Total Portfolio Value
$112.57M
Total Bought
$29.12M
Total Sold
$16.22M
Net Transaction
+$12.90M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
062,911+62,91103,3212.95%+3,321
SCHWAB STRATEGIC TR344,505391,704+47,1998,69511,54410.25%+2,848
VANGUARD BD INDEX FDS029,095+29,09502,2161.97%+2,216
WISDOMTREE TR(WT)105,955124,470+18,5158,48710,5169.34%+2,029
NVIDIA CORPORATION(NVDA)16,27118,788+2,5171,7923,2072.85%+1,415
GRANITESHARES GOLD TR(BAR)041,930+41,93001,3771.22%+1,377
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
141,075161,785+20,7105,8417,2116.41%+1,370
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
108,113116,273+8,1605,5356,7736.02%+1,238
WISDOMTREE TR(WT)85,689105,302+19,6134,2715,2824.69%+1,011
SPDR INDEX SHS FDS
ST STR PO EX ETF
131,490142,066+10,5764,8035,6835.05%+879
PROSHARES TR
ULTRAPRO QQQ
010,304+10,30408740.78%+874
MICROSOFT CORP(MSFT)5,9376,131+1942,2693,1012.75%+832
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
025,690+25,69008260.73%+826
WISDOMTREE TR(WT)134,948143,252+8,3044,1774,9754.42%+799
FIRST TR EXCHNG TRADED FD VI
FT VEST MAX DECE
021,798+21,79806890.61%+689
WISDOMTREE TR(WT)64,28777,100+12,8133,0703,7323.32%+662
ISHARES BITCOIN TRUST ETF(IBIT)09,844+9,84406510.58%+651
WISDOMTREE TR(WT)54,28865,375+11,0872,6953,2942.93%+599
SHENANDOAH TELECOMMUNICATION(SHEN)030,807+30,80704440.39%+444
TEXAS INSTRS INC(TXN)01,955+1,95504270.38%+427
WISDOMTREE TR(WT)21,06823,812+2,7442,3022,7282.42%+427
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
015,587+15,58704150.37%+415
WISDOMTREE TR(WT)32,82938,586+5,7571,6061,9931.77%+387
WISDOMTREE TR(WT)35,18240,896+5,7141,5301,9101.70%+379
BROADCOM INC(AVGO)3,6513,478-1736159770.87%+362
NETFLIX INC(NFLX)0240+24003020.27%+302
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
08,884+8,88402740.24%+274
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
08,193+8,19302730.24%+273
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
08,379+8,37902640.23%+264
LISTED FDS TR
ROUN MA SEVE ETF
04,169+4,16902350.21%+235
LAM RESEARCH CORP(LRCX)02,231+2,23102250.20%+225
MASTERCARD INCORPORATED(MA)0404+40402220.20%+222
ALPHABET INC(GOOG)2,1433,006+8633405500.49%+210
WISDOMTREE TR(WT)05,079+5,07902000.18%+200
NORTHERN LTS FD TR IV
MAIN BUYWRITE
131,980141,533+9,5531,8171,9971.77%+180
ALPHABET INC(GOOG)4,1174,227+1106477690.68%+123
WISDOMTREE TR(WT)65,92669,291+3,3652,8993,0162.68%+117
AMAZON COM INC(AMZN)6,5075,999-5081,2501,3581.21%+107
EATON CORP PLC(ETN)1,0091,015+62793680.33%+88
JPMORGAN CHASE & CO.(JPM)1,3621,419+573324070.36%+75
AMERICAN EXPRESS CO(AXP)798921+1232162860.25%+70
INTERNATIONAL BUSINESS MACHS(IBM)1,5481,563+153884420.39%+54
ISHARES TR463480+172613000.27%+39
TESLA INC(TSLA)983953-302642960.26%+32
ISHARES TR4,7414,762+212782980.26%+20
ISHARES TR
MSCI USA MIN ETF
2,9043,127+2232722880.26%+16
META PLATFORMS INC(META)929767-1625445450.48%0
EXXON MOBIL CORP2,7062,834+1283223200.28%-2
EXELON CORP(EXC)6,0006,153+1532762640.23%-11
WALMART INC(WMT)3,9653,512-4533523350.30%-17
CISCO SYS INC(CSCO)4,5873,825-7622832570.23%-27
VISA INC(V)994902-923443130.28%-31
BERKSHIRE HATHAWAY INC DEL539533-62872510.22%-37
ORACLE CORP(ORCL)1,784885-8992532080.18%-45
ELI LILLY & CO(LLY)421364-573392810.25%-58
PROCTER AND GAMBLE CO(PG)2,6112,483-1284453790.34%-66
AUTOMATIC DATA PROCESSING IN1,032764-2683162280.20%-89
COSTCO WHSL CORP NEW(COST)388272-1163702630.23%-107
GALLAGHER ARTHUR J & CO(AJG)1,100800-3003782460.22%-132
MARTEN TRANS LTD(MRTN)11,0700-11,0701530—-153
WISDOMTREE TR(WT)15,1679,381-5,7864122460.22%-166
JOHNSON & JOHNSON(JNJ)2,9911,869-1,1224582900.26%-168
COCA COLA CO(KO)6,5924,344-2,2484743010.27%-172
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
12,7800-12,7801740—-174
WISDOMTREE TR(WT)36,07031,710-4,3601,6311,4551.29%-176
AXOS FINANCIAL INC(AX)3,1630-3,1632040—-204
CHEVRON CORP NEW(CVX)1,2390-1,2392090—-209
ADDUS HOMECARE CORP2,1560-2,1562130—-213
INTERPARFUMS INC(IPAR)1,9250-1,9252190—-219
APPLIED INDL TECHNOLOGIES IN(AIT)9650-9652210—-221
AT&T INC(T)8,0410-8,0412290—-229
TJX COS INC NEW(TJX)2,0650-2,0652530—-253
THE BALDWIN INSURANCE GRP IN(BWIN)5,9150-5,9152600—-260
CSW INDUSTRIALS INC(CSW)8850-8852620—-262
VIPER ENERGY INC(VNOM)5,7930-5,7932640—-264
UNITEDHEALTH GROUP INC(UNH)5240-5242740—-274
SCHLUMBERGER LTD(SLB)6,6130-6,6132790—-279
STRIDE INC(LRN)2,1650-2,1652800—-280
PROGRESS SOFTWARE CORP(PRGS)5,1560-5,1562980—-298
MONDELEZ INTL INC(MDLZ)4,4340-4,4343000—-300
APPLE INC(AAPL)13,15012,540-6102,9352,6222.33%-313
MCDONALDS CORP(MCD)2,3651,430-9357424280.38%-313
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,1610-8,1613180—-318
ISHARES TR3,7970-3,7973470—-347
QUALYS INC(QLYS)2,8510-2,8513670—-367
ISHARES TR3,1440-3,1443710—-371
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,0490-4,0493810—-381
BECTON DICKINSON & CO(BDX)1,7000-1,7003840—-384
VANGUARD INDEX FDS1,991687-1,3047453050.27%-440
SPDR GOLD TR(GLD)3,9271,778-2,1491,1295450.48%-584
AGF INVTS TR
US MARKET NETRL
30,5810-30,5816350—-635
WISDOMTREE TR(WT)160,836137,948-22,8887,0045,9465.28%-1,059
WISDOMTREE TR(WT)26,5860-26,5861,3380—-1,338
WISDOMTREE TR(WT)27,8670-27,8671,3510—-1,351
ISHARES TR20,4650-20,4652,1290—-2,129
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Defined Financial Planning LLC — 13F Holdings — Q2 2025 | TickerTrail