Defined Financial Planning LLC Portfolio Holdings

Defined Financial Planning LLC

  • $93.7 Billion
  • Q4 2024

Defined Financial Planning LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $93.7 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $8.21B, Schwab Strategic Tr Us Large C with a value of $7.62B, Wisdomtree Tr Us Quality Divid with a value of $7.05B, Wisdomtree Yield Enhanced U.S. with a value of $6.3B, and Wisdomtree Tr Us Multifactor F with a value of $4.1B.

Examining the 13F form we can see an increase of $93.7B in the current position value.

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 $93.7 Billion
ETFs: $69.2 Billion
Technology: $10.6 Billion
Healthcare: $2.37 Billion
Consumer Cyclical: $2.26 Billion
Consumer Defensive: $2.05 Billion
Communication Services: $1.58 Billion
Financial Services: $1.52 Billion
Industrials: $1.25 Billion
Other: $911 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.21 Billion 8.77% of portfolio
149,419
Q4 2024 New
$0
$7.62 Billion 8.14% of portfolio
273,498
Q4 2024 New
$0
$7.05 Billion 7.53% of portfolio
87,140
Q4 2024 New
$0
$6.3 Billion 6.73% of portfolio
146,873
Q4 2024 New
$0
$4.1 Billion 4.38% of portfolio
82,567
Q4 2024 New
$0
$3.72 Billion 3.98% of portfolio
122,202
Q4 2024 New
$0
$3.12 Billion 3.33% of portfolio
91,511
Q4 2024 New
$3.06T
$3.01 Billion 3.21% of portfolio
7,130
Q4 2024 New
$0
$2.84 Billion 3.03% of portfolio
93,190
Q4 2024 New
$3.88T
$2.78 Billion 2.96% of portfolio
11,087
Q4 2024 New
$0
$2.71 Billion 2.89% of portfolio
62,735
Q4 2024 New
$0
$2.6 Billion 2.78% of portfolio
50,997
Q4 2024 New
$337B
$2.4 Billion 2.56% of portfolio
17,840
Q4 2024 New
$0
$2.21 Billion 2.36% of portfolio
50,915
Q4 2024 New
$0
$2.08 Billion 2.22% of portfolio
42,441
Q4 2024 New
$0
$2.02 Billion 2.16% of portfolio
46,869
Q4 2024 New
$0
$1.97 Billion 2.1% of portfolio
19,797
Q4 2024 New
$0
$1.68 Billion 1.8% of portfolio
31,229
Q4 2024 New
-
$1.58 Billion 1.68% of portfolio
-
Q4 2024 New
$0
$1.45 Billion 1.54% of portfolio
32,044
Q4 2024 New
$2.35T
$1.28 Billion 1.37% of portfolio
5,854
Q4 2024 New
$0
$1.26 Billion 1.35% of portfolio
25,134
Q4 2024 New
$0
$1.26 Billion 1.34% of portfolio
26,207
Q4 2024 New
$0
$1.05 Billion 1.12% of portfolio
17,220
Q4 2024 New
$1.11T
$989 Million 1.06% of portfolio
5,223
Q4 2024 New
$93.3B
$893 Million 0.95% of portfolio
3,690
Q4 2024 New
$95.5B
$617 Million 0.66% of portfolio
2,660
Q4 2024 New
$0
$570 Million 0.61% of portfolio
30,822
Q4 2024 New
$228B
$564 Million 0.6% of portfolio
1,946
Q4 2024 New
$497B
$544 Million 0.58% of portfolio
1,076
Q4 2024 New
$581B
$468 Million 0.5% of portfolio
1,480
Q4 2024 New
$342B
$409 Million 0.44% of portfolio
2,300
Q4 2024 New
$5.41B
$401 Million 0.43% of portfolio
2,858
Q4 2024 New
$0
$400 Million 0.43% of portfolio
14,444
Q4 2024 New
$405B
$403 Million 0.43% of portfolio
2,403
Q4 2024 New
$411B
$390 Million 0.42% of portfolio
2,698
Q4 2024 New
$301B
$380 Million 0.41% of portfolio
6,105
Q4 2024 New
$1.14T
$362 Million 0.39% of portfolio
1,901
Q4 2024 New
$2.49B
$339 Million 0.36% of portfolio
5,203
Q4 2024 New
$123B
$335 Million 0.36% of portfolio
1,009
Q4 2024 New
$69.1B
$312 Million 0.33% of portfolio
1,100
Q4 2024 New
$232B
$310 Million 0.33% of portfolio
1,410
Q4 2024 New
$828B
$305 Million 0.33% of portfolio
395
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$313 Million 0.33% of portfolio
-
Q4 2024 New
$83.8B
$301 Million 0.32% of portfolio
5,035
Q4 2024 New
$129B
$301 Million 0.32% of portfolio
1,027
Q4 2024 New
$262B
$287 Million 0.31% of portfolio
4,847
Q4 2024 New
$811B
$287 Million 0.31% of portfolio
1,196
Q4 2024 New
$0
$277 Million 0.3% of portfolio
6,992
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $93.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 78 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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