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DFP

Defined Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.99M
Cap. Flow
+$345K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.92%
Holding
76
New
8
Increased
33
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$840K
4
THIR
THOR Index Rotation ETF
THIR
+$826K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.73M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.38M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Communication Services 2.5%
3 Consumer Discretionary 2.02%
4 Financials 1.47%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$891K 0.74%
2,393
+615
+35% +$196K
THIR
27
THOR Index Rotation ETF
THIR
$208M
$870K 0.72%
+27,389
New +$826K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$835K 0.69%
+1,241
New +$796K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$586K 0.49%
817
+50
+7% +$37.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$586K 0.49%
2,386
-620
-21% -$130K
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$578K 0.48%
20,872
+5,285
+34% +$143K
SSO icon
32
ProShares Ultra S&P500
SSO
$7.87B
$558K 0.46%
+9,764
New +$510K
MCD icon
33
McDonald's
MCD
$190B
$507K 0.42%
1,722
+292
+20% +$88.9K
LLY icon
34
Eli Lilly
LLY
$1.05T
$482K 0.4%
570
+206
+57% +$153K
JPM icon
35
JPMorgan Chase
JPM
$907B
$462K 0.38%
1,518
+99
+7% +$29.4K
TSLA icon
36
Tesla
TSLA
$1.43T
$442K 0.37%
1,007
+54
+6% +$18.7K
IBM icon
37
IBM
IBM
$200B
$437K 0.36%
1,511
-52
-3% -$13.6K
ETN icon
38
Eaton
ETN
$155B
$383K 0.32%
1,016
+1
+0.1% +$364
OCTM
39
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$382K 0.32%
11,858
+3,479
+42% +$111K
SEPM
40
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$382K 0.32%
12,116
+3,232
+36% +$101K
JUNM
41
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$381K 0.32%
11,253
+3,060
+37% +$103K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$365K 0.3%
1,926
+57
+3% +$9.77K
PG icon
43
Procter & Gamble
PG
$349B
$364K 0.3%
2,416
-67
-3% -$10.5K
NFLX icon
44
Netflix
NFLX
$290B
$340K 0.28%
2,800
+400
+17% +$48.8K
XOM icon
45
ExxonMobil
XOM
$611B
$297K 0.25%
2,605
-229
-8% -$25.5K
V icon
46
Visa
V
$682B
$295K 0.24%
839
-63
-7% -$21.8K
EXC icon
47
Exelon
EXC
$47.3B
$291K 0.24%
6,234
+81
+1% +$3.56K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.23%
566
+33
+6% +$16K
WMT icon
49
Walmart Inc
WMT
$909B
$282K 0.23%
2,745
-767
-22% -$76.4K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47B
$281K 0.23%
4,005
-5,839
-59% -$380K
1
2
3 4

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ACM
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QC
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RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
PI
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DILH
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Defined Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Defined Financial Planning held 76 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Defined Financial Planning's Q3 2025 filing shows 8 new, 33 increased, 23 reduced and 11 closed positions. Its largest new stake was THOR Index Rotation ETF: 27,389 shares worth $870K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Defined Financial Planning's largest Q3 2025 buy was THOR Index Rotation ETF: 27,389 shares worth $870K.
  • Defined Financial Planning added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $6.53M increase.
  • Defined Financial Planning's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.62M.
  • Defined Financial Planning fully exited WisdomTree Europe Hedged Equity Fund in Q3 2025, selling an estimated $3.73M.
  • Defined Financial Planning's ten largest holdings make up 59% of its $121M portfolio in Q3 2025.
  • Defined Financial Planning opened 8 new positions and closed 11 in Q3 2025.
  • Defined Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Defined Financial Planning's 13F filing for Q3 2025, filed 15 Oct 2025.