Defined Financial Planning LLC Portfolio Holdings

Defined Financial Planning LLC

  • $98.7 Billion
  • Q1 2025

Defined Financial Planning LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.7 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $8.7B, Wisdomtree Tr Us Quality Divid with a value of $8.49B, Wisdomtree Yield Enhanced U.S. with a value of $7B, J P Morgan ETF Tr U S Value Fa with a value of $5.84B, and Sector 10, Inc. with a value of $5.54B.

Examining the 13F form we can see an increase of $5.02B in the current position value, from $93.7B to 98.7B.

Defined Financial Planning LLC is based out at San Rafael, CA

Below you can find more details about Defined Financial Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.7 Billion
ETFs: $74.7 Billion
Technology: $9.2 Billion
Consumer Cyclical: $2.51 Billion
Consumer Defensive: $2.44 Billion
Financial Services: $2.02 Billion
Communication Services: $1.76 Billion
Healthcare: $1.67 Billion
Industrials: $1.23 Billion
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.7 Billion 8.81% of portfolio
344,505
Q1 2025 Added 25.96%
$0
$8.49 Billion 8.6% of portfolio
105,955
Q1 2025 Added 21.59%
$0
$7 Billion 7.1% of portfolio
160,836
Q1 2025 Added 9.51%
$0
$5.84 Billion 5.92% of portfolio
141,075
Q1 2025 Added 201.0%
$0
$5.54 Billion 5.61% of portfolio
108,113
Q1 2025 Reduced 27.64%
$0
$4.8 Billion 4.87% of portfolio
131,490
Q1 2025 Added 43.69%
$0
$4.27 Billion 4.33% of portfolio
85,689
Q1 2025 Added 3.78%
$0
$4.18 Billion 4.23% of portfolio
134,948
Q1 2025 Added 10.43%
$0
$3.07 Billion 3.11% of portfolio
64,287
Q1 2025 New
$3.1T
$2.93 Billion 2.97% of portfolio
13,150
Q1 2025 Added 18.61%
$0
$2.9 Billion 2.94% of portfolio
65,926
Q1 2025 Added 5.09%
$0
$2.69 Billion 2.73% of portfolio
54,288
Q1 2025 Added 6.45%
$0
$2.3 Billion 2.33% of portfolio
21,068
Q1 2025 Added 15.55%
$2.68T
$2.27 Billion 2.3% of portfolio
5,937
Q1 2025 Reduced 16.73%
$0
$2.13 Billion 2.16% of portfolio
20,465
Q1 2025 Added 3.37%
-
$1.82 Billion 1.84% of portfolio
-
Q1 2025 Added 16.6%
$0
$1.63 Billion 1.65% of portfolio
36,070
Q1 2025 Added 12.56%
$0
$1.61 Billion 1.63% of portfolio
32,829
Q1 2025 Added 5.12%
$0
$1.53 Billion 1.55% of portfolio
35,182
Q1 2025 New
$0
$1.35 Billion 1.37% of portfolio
27,867
Q1 2025 Added 6.33%
$0
$1.34 Billion 1.36% of portfolio
26,586
Q1 2025 Added 5.78%
$1.7T
$1.25 Billion 1.27% of portfolio
6,507
Q1 2025 Added 11.15%
$109B
$1.13 Billion 1.14% of portfolio
3,927
Q1 2025 Added 6.42%
$227B
$742 Million 0.75% of portfolio
2,365
Q1 2025 Added 21.53%
$0
$745 Million 0.75% of portfolio
1,991
Q1 2025 Added 191.94%
$903B
$647 Million 0.66% of portfolio
4,117
Q1 2025 Reduced 21.18%
$0
$635 Million 0.64% of portfolio
30,581
Q1 2025 Reduced 0.78%
$67.3B
$615 Million 0.62% of portfolio
3,651
Q1 2025 Added 37.26%
$1.13T
$544 Million 0.55% of portfolio
929
Q1 2025 New
$315B
$474 Million 0.48% of portfolio
6,592
Q1 2025 Added 7.98%
$410B
$458 Million 0.46% of portfolio
2,991
Q1 2025 Added 10.86%
$393B
$445 Million 0.45% of portfolio
2,611
Q1 2025 Added 8.66%
$0
$412 Million 0.42% of portfolio
15,167
Q1 2025 Added 5.01%
$212B
$388 Million 0.39% of portfolio
1,548
Q1 2025 Added 9.79%
$0
$381 Million 0.39% of portfolio
4,049
Q1 2025 New
$56.1B
$384 Million 0.39% of portfolio
1,700
Q1 2025 New
$67.2B
$378 Million 0.38% of portfolio
1,100
Q4 2024 New
$424B
$370 Million 0.38% of portfolio
388
Q1 2025 Added 31.08%
$0
$371 Million 0.38% of portfolio
3,144
Q1 2025 New
$4.5B
$367 Million 0.37% of portfolio
2,851
Q1 2025 Reduced 0.24%
$251B
$352 Million 0.36% of portfolio
3,965
Q1 2025 Added 63.64%
$912B
$340 Million 0.35% of portfolio
2,143
Q1 2025 Added 12.73%
$0
$347 Million 0.35% of portfolio
3,797
Q1 2025 New
$523B
$344 Million 0.35% of portfolio
994
Q1 2025 Reduced 32.84%
$672B
$332 Million 0.34% of portfolio
1,362
Q1 2025 Added 13.88%
$777B
$339 Million 0.34% of portfolio
421
Q1 2025 Added 6.58%
$439B
$322 Million 0.33% of portfolio
2,706
Q1 2025 Added 7.59%
$0
$318 Million 0.32% of portfolio
8,161
Q1 2025 Added 16.72%
$118B
$316 Million 0.32% of portfolio
1,032
Q1 2025 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $98.7 Billion
  • Prior Value $93.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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