Defined Financial Planning LLC Portfolio Holdings

Defined Financial Planning LLC

  • $121 Billion
  • Q3 2025

Defined Financial Planning LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 65 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 $14.2B, Wisdomtree Tr Us Quality Divid with a value of $9.43B, J P Morgan ETF Tr U S Value Fa with a value of $7.48B, Wisdomtree Tr Currency Hedged with a value of $6.94B, and Wisdomtree Yield Enhanced U.S. with a value of $6.73B.

Examining the 13F form we can see an increase of $7.99B in the current position value, from $113B to 121B.

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 $121 Billion
ETFs: $87 Billion
Technology: $11.9 Billion
Communication Services: $3.02 Billion
Consumer Cyclical: $2.43 Billion
Financial Services: $1.78 Billion
Consumer Defensive: $1.14 Billion
Healthcare: $1.09 Billion
Industrials: $816 Million
Other: $588 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Billion 11.77% of portfolio
436,270
Q3 2025 Added 11.38%
$0
$9.43 Billion 7.82% of portfolio
105,749
Q3 2025 Reduced 15.04%
$0
$7.48 Billion 6.2% of portfolio
155,620
Q3 2025 Reduced 3.81%
$0
$6.94 Billion 5.76% of portfolio
164,875
Q3 2025 Added 3,146.21%
$0
$6.73 Billion 5.58% of portfolio
152,014
Q3 2025 Added 10.2%
$0
$6.55 Billion 5.43% of portfolio
102,705
Q3 2025 Reduced 11.67%
$0
$6.03 Billion 5.01% of portfolio
138,870
Q3 2025 Reduced 2.25%
$0
$5.27 Billion 4.37% of portfolio
136,181
Q3 2025 Reduced 4.94%
$0
$4.25 Billion 3.52% of portfolio
81,593
Q3 2025 Added 24.81%
$0
$4.17 Billion 3.46% of portfolio
80,252
Q3 2025 Reduced 23.79%
J P Morgan Exchange Traded F
-
$4.03 Billion 3.34% of portfolio
-
Q3 2025 Added 18.49%
$0
$3.8 Billion 3.15% of portfolio
84,968
Q3 2025 Added 22.62%
$465B
$3.5 Billion 2.9% of portfolio
18,502
Q3 2025 Reduced 1.52%
$4.3T
$3.24 Billion 2.69% of portfolio
12,552
Q3 2025 Added 0.1%
$3.78T
$3.1 Billion 2.57% of portfolio
5,912
Q3 2025 Reduced 3.57%
$0
$2.85 Billion 2.36% of portfolio
51,262
Q3 2025 Added 32.85%
-
$2.1 Billion 1.74% of portfolio
-
Q3 2025 Added 4.14%
$0
$1.99 Billion 1.65% of portfolio
44,468
Q3 2025 Added 8.73%
$0
$1.64 Billion 1.36% of portfolio
35,259
Q3 2025 Added 11.19%
$2.39T
$1.27 Billion 1.05% of portfolio
5,636
Q3 2025 Reduced 6.05%
First Tr Exchng Traded Fd Vi
-
$1.14 Billion 0.95% of portfolio
-
Q3 2025 Added 36.45%
$139B
$1.13 Billion 0.93% of portfolio
3,261
Q3 2025 Reduced 6.24%
$1.65T
$1.08 Billion 0.9% of portfolio
4,419
Q3 2025 Added 4.54%
First Tr Exchng Traded Fd Vi
-
$957 Million 0.79% of portfolio
-
Q3 2025 Added 35.77%
$130B
$891 Million 0.74% of portfolio
2,393
Q3 2025 Added 34.59%
Thor Finl Technologies Tr
-
$870 Million 0.72% of portfolio
-
Q3 2025 New
$0
$835 Million 0.69% of portfolio
1,241
Q3 2025 New
$1.37T
$586 Million 0.49% of portfolio
817
Q3 2025 Added 6.52%
$1.74T
$586 Million 0.49% of portfolio
2,386
Q3 2025 Reduced 20.63%
$0
$578 Million 0.48% of portfolio
20,872
Q3 2025 Added 33.91%
$0
$558 Million 0.46% of portfolio
4,882
Q3 2025 New
$224B
$507 Million 0.42% of portfolio
1,722
Q3 2025 Added 20.42%
$971B
$482 Million 0.4% of portfolio
570
Q3 2025 Added 56.59%
$881B
$462 Million 0.38% of portfolio
1,518
Q3 2025 Added 6.98%
$1.29T
$442 Million 0.37% of portfolio
1,007
Q3 2025 Added 5.67%
$266B
$437 Million 0.36% of portfolio
1,511
Q3 2025 Reduced 3.33%
$140B
$383 Million 0.32% of portfolio
1,016
Q3 2025 Added 0.1%
First Tr Exchng Traded Fd Vi
-
$382 Million 0.32% of portfolio
-
Q3 2025 Added 41.52%
First Tr Exchng Traded Fd Vi
-
$382 Million 0.32% of portfolio
-
Q3 2025 Added 36.38%
First Tr Exchng Traded Fd Vi
-
$381 Million 0.32% of portfolio
-
Q3 2025 Added 37.35%
$346B
$364 Million 0.3% of portfolio
2,416
Q3 2025 Reduced 2.7%
$522B
$365 Million 0.3% of portfolio
1,926
Q3 2025 Added 3.05%
$49.1B
$340 Million 0.28% of portfolio
280
Q3 2025 Added 16.67%
$490B
$297 Million 0.25% of portfolio
2,605
Q3 2025 Reduced 8.08%
$45.6B
$291 Million 0.24% of portfolio
6,234
Q3 2025 Added 1.32%
$533B
$295 Million 0.24% of portfolio
839
Q3 2025 Reduced 6.98%
$279B
$282 Million 0.23% of portfolio
2,745
Q3 2025 Reduced 21.84%
$306B
$279 Million 0.23% of portfolio
4,218
Q3 2025 Reduced 2.9%
$662B
$283 Million 0.23% of portfolio
566
Q3 2025 Added 6.19%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $121 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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