Defined Financial Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 5,079 | 164,875 | +159,796 | 200,062 | 6,937,940 | 5.76% | +6,737,878 |
| SCHWAB STRATEGIC TR | 391,704 | 436,270 | +44,566 | 11,543,517 | 14,187,500 | 11.77% | +2,643,983 |
| WISDOMTREE TR(WT) | 65,375 | 81,593 | +16,218 | 3,294,246 | 4,249,363 | 3.52% | +955,117 |
| THOR FINL TECHNOLOGIES TR | 0 | 27,389 | +27,389 | 0 | 870,422 | 0.72% | +870,422 |
| WISDOMTREE TR(WT) | 38,586 | 51,262 | +12,676 | 1,992,967 | 2,849,655 | 2.36% | +856,688 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,241 | +1,241 | 0 | 835,330 | 0.69% | +835,330 |
| WISDOMTREE TR(WT) | 137,948 | 152,014 | +14,066 | 5,945,559 | 6,731,940 | 5.58% | +786,381 |
| WISDOMTREE TR(WT) | 69,291 | 84,968 | +15,677 | 3,016,237 | 3,795,096 | 3.15% | +778,859 |
| J P MORGAN EXCHANGE TRADED F | 62,911 | 74,543 | +11,632 | 3,321,072 | 4,032,031 | 3.34% | +710,959 |
| VANGUARD BD INDEX FDS | 29,095 | 36,330 | +7,235 | 2,215,875 | 2,833,377 | 2.35% | +617,502 |
| APPLE INC(AAPL) | 12,540 | 12,552 | +12 | 2,622,239 | 3,239,169 | 2.69% | +616,930 |
| PROSHARES TR | 0 | 4,882 | +4,882 | 0 | 558,208 | 0.46% | +558,208 |
| SPDR INDEX SHS FDS | 142,066 | 138,870 | -3,196 | 5,682,632 | 6,033,893 | 5.01% | +351,261 |
| SPDR GOLD TR(GLD) | 1,778 | 2,393 | +615 | 545,366 | 890,914 | 0.74% | +345,548 |
| FIRST TR EXCHNG TRADED FD VI | 25,690 | 35,053 | +9,363 | 825,551 | 1,143,422 | 0.95% | +317,871 |
| ALPHABET INC(GOOG) | 4,227 | 4,419 | +192 | 769,314 | 1,080,976 | 0.90% | +311,662 |
| WISDOMTREE TR(WT) | 143,252 | 136,181 | -7,071 | 4,975,142 | 5,271,567 | 4.37% | +296,425 |
| NVIDIA CORPORATION(NVDA) | 18,788 | 18,502 | -286 | 3,207,112 | 3,498,913 | 2.90% | +291,801 |
| FIRST TR EXCHNG TRADED FD VI | 21,798 | 29,595 | +7,797 | 689,438 | 956,652 | 0.79% | +267,214 |
| J P MORGAN EXCHANGE TRADED F | 161,785 | 155,620 | -6,165 | 7,210,871 | 7,477,541 | 6.20% | +266,670 |
| ABBVIE INC(ABBV) | 0 | 1,059 | +1,059 | 0 | 244,883 | 0.20% | +244,883 |
| TJX COS INC NEW(TJX) | 0 | 1,511 | +1,511 | 0 | 212,613 | 0.18% | +212,613 |
| CATERPILLAR INC(CAT) | 0 | 420 | +420 | 0 | 210,890 | 0.17% | +210,890 |
| ELI LILLY & CO(LLY) | 364 | 570 | +206 | 280,917 | 482,060 | 0.40% | +201,143 |
| WISDOMTREE TR(WT) | 31,710 | 35,259 | +3,549 | 1,455,153 | 1,639,544 | 1.36% | +184,391 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,082 | +10,082 | 0 | 180,367 | 0.15% | +180,367 |
| FIRST TR EXCHNG TRADED FD VI | 15,587 | 20,872 | +5,285 | 415,082 | 578,259 | 0.48% | +163,177 |
| BROADCOM INC(AVGO) | 3,478 | 3,261 | -217 | 977,109 | 1,126,676 | 0.93% | +149,567 |
| TESLA INC(TSLA) | 953 | 1,007 | +54 | 296,173 | 441,761 | 0.37% | +145,588 |
| FIRST TR EXCHNG TRADED FD VI | 8,379 | 11,858 | +3,479 | 263,971 | 382,231 | 0.32% | +118,260 |
| FIRST TR EXCHNG TRADED FD VI | 8,193 | 11,253 | +3,060 | 272,753 | 381,306 | 0.32% | +108,553 |
| FIRST TR EXCHNG TRADED FD VI | 8,884 | 12,116 | +3,232 | 274,212 | 381,775 | 0.32% | +107,563 |
| NORTHERN LTS FD TR IV | 141,533 | 147,399 | +5,866 | 1,997,031 | 2,098,962 | 1.74% | +101,931 |
| TELEFONICA S A(TEFOF) | 0 | 18,433 | +18,433 | 0 | 91,981 | 0.08% | +91,981 |
| MCDONALDS CORP(MCD) | 1,430 | 1,722 | +292 | 428,457 | 506,957 | 0.42% | +78,500 |
| JOHNSON & JOHNSON(JNJ) | 1,869 | 1,926 | +57 | 290,013 | 365,343 | 0.30% | +75,330 |
| WISDOMTREE TR(WT) | 40,896 | 44,468 | +3,572 | 1,909,843 | 1,985,052 | 1.65% | +75,209 |
| JPMORGAN CHASE & CO.(JPM) | 1,419 | 1,518 | +99 | 406,614 | 461,518 | 0.38% | +54,904 |
| ORACLE CORP(ORCL) | 885 | 872 | -13 | 207,940 | 251,685 | 0.21% | +43,745 |
| META PLATFORMS INC(META) | 767 | 817 | +50 | 544,869 | 586,475 | 0.49% | +41,606 |
| NETFLIX INC(NFLX) | 240 | 280 | +40 | 302,465 | 339,990 | 0.28% | +37,525 |
| ALPHABET INC(GOOG) | 3,006 | 2,386 | -620 | 550,399 | 585,668 | 0.49% | +35,269 |
| BERKSHIRE HATHAWAY INC DEL | 533 | 566 | +33 | 250,579 | 282,909 | 0.23% | +32,330 |
| EXELON CORP(EXC) | 6,153 | 6,234 | +81 | 264,271 | 290,629 | 0.24% | +26,358 |
| CISCO SYS INC(CSCO) | 3,825 | 3,920 | +95 | 256,964 | 275,694 | 0.23% | +18,730 |
| LAM RESEARCH CORP(LRCX) | 2,231 | 1,697 | -534 | 225,487 | 241,890 | 0.20% | +16,403 |
| EATON CORP PLC(ETN) | 1,015 | 1,016 | +1 | 367,542 | 382,727 | 0.32% | +15,185 |
| MASTERCARD INCORPORATED(MA) | 404 | 405 | +1 | 222,345 | 233,458 | 0.19% | +11,113 |
| MICROSOFT CORP(MSFT) | 6,131 | 5,912 | -219 | 3,101,182 | 3,102,913 | 2.57% | +1,731 |
| GALLAGHER ARTHUR J & CO(AJG) | 800 | 800 | 0 | 246,448 | 245,552 | 0.20% | -896 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,563 | 1,511 | -52 | 441,860 | 437,374 | 0.36% | -4,486 |
| AUTOMATIC DATA PROCESSING IN | 764 | 766 | +2 | 227,810 | 222,676 | 0.18% | -5,134 |
| PROCTER AND GAMBLE CO(PG) | 2,483 | 2,416 | -67 | 379,104 | 364,067 | 0.30% | -15,037 |
| VISA INC(V) | 902 | 839 | -63 | 313,012 | 294,791 | 0.24% | -18,221 |
| COCA COLA CO(KO) | 4,344 | 4,218 | -126 | 301,300 | 278,894 | 0.23% | -22,406 |
| EXXON MOBIL CORP | 2,834 | 2,605 | -229 | 319,987 | 297,022 | 0.25% | -22,965 |
| AMERICAN EXPRESS CO(AXP) | 921 | 793 | -128 | 286,109 | 256,789 | 0.21% | -29,320 |
| COSTCO WHSL CORP NEW(COST) | 272 | 231 | -41 | 263,209 | 211,319 | 0.18% | -51,890 |
| WALMART INC(WMT) | 3,512 | 2,745 | -767 | 335,010 | 282,461 | 0.23% | -52,549 |
| AMAZON COM INC(AMZN) | 5,999 | 5,636 | -363 | 1,357,874 | 1,269,340 | 1.05% | -88,534 |
| NORTHERN LTS FD TR IV | 116,273 | 102,705 | -13,568 | 6,772,902 | 6,549,498 | 5.43% | -223,404 |
| LISTED FDS TR | 4,169 | 0 | -4,169 | 235,465 | 0 | — | -235,465 |
| WISDOMTREE TR(WT) | 9,381 | 0 | -9,381 | 246,204 | 0 | — | -246,204 |
| ISHARES TR | 3,127 | 0 | -3,127 | 288,247 | 0 | — | -288,247 |
| SHENANDOAH TELECOMMUNICATION | 30,807 | 10,958 | -19,849 | 444,237 | 150,892 | 0.13% | -293,345 |
| ISHARES TR | 4,762 | 0 | -4,762 | 297,720 | 0 | — | -297,720 |
| ISHARES TR | 480 | 0 | -480 | 299,995 | 0 | — | -299,995 |
| VANGUARD INDEX FDS | 687 | 0 | -687 | 305,138 | 0 | — | -305,138 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,844 | 4,005 | -5,839 | 651,279 | 280,590 | 0.23% | -370,689 |
| TEXAS INSTRS INC(TXN) | 1,955 | 0 | -1,955 | 426,894 | 0 | — | -426,894 |
| PROSHARES TR | 10,304 | 0 | -10,304 | 874,088 | 0 | — | -874,088 |
| WISDOMTREE TR(WT) | 124,470 | 105,749 | -18,721 | 10,516,470 | 9,426,466 | 7.82% | -1,090,004 |
| WISDOMTREE TR(WT) | 105,302 | 80,252 | -25,050 | 5,281,948 | 4,165,881 | 3.46% | -1,116,067 |
| GRANITESHARES GOLD TR(BAR) | 41,930 | 0 | -41,930 | 1,376,981 | 0 | — | -1,376,981 |
| WISDOMTREE TR(WT) | 23,812 | 0 | -23,812 | 2,728,379 | 0 | — | -2,728,379 |
| WISDOMTREE TR(WT) | 77,100 | 0 | -77,100 | 3,731,640 | 0 | — | -3,731,640 |