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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
KO icon
51
Coca-Cola
KO
$351B
$279K 0.23%
4,218
-126
-3% -$8.67K
CSCO icon
52
Cisco
CSCO
$441B
$276K 0.23%
3,920
+95
+2% +$6.48K
AXP icon
53
American Express
AXP
$242B
$257K 0.21%
793
-128
-14% -$40.7K
ORCL icon
54
Oracle
ORCL
$364B
$252K 0.21%
872
-13
-1% -$3.31K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.2B
$246K 0.2%
800
– –
ABBV icon
56
AbbVie
ABBV
$450B
$245K 0.2%
+1,059
New +$216K
LRCX icon
57
Lam Research
LRCX
$392B
$242K 0.2%
1,697
-534
-24% -$56.5K
MA icon
58
Mastercard
MA
$480B
$233K 0.19%
405
+1
+0.2% +$574
ADP icon
59
Automatic Data Processing
ADP
$102B
$223K 0.18%
766
+2
+0.3% +$602
TJX icon
60
TJX Companies
TJX
$171B
$213K 0.18%
+1,511
New +$201K
COST icon
61
Costco
COST
$417B
$211K 0.18%
231
-41
-15% -$39.3K
CAT icon
62
Caterpillar
CAT
$405B
$211K 0.17%
+420
New +$179K
WBD icon
63
Warner Bros
WBD
$67.4B
$180K 0.15%
+10,082
New +$137K
SHEN icon
64
Shenandoah Telecom
SHEN
$630M
$151K 0.13%
10,958
-19,849
-64% -$273K
TEF
65
DELISTED
Telefonica
TEF
$92K 0.08%
+18,433
New +$97.9K
BAR icon
66
GraniteShares Gold Shares
BAR
$1.35B
– –
-41,930
Closed -$1.38M
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-23,812
Closed -$2.73M
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-77,100
Closed -$3.73M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,762
Closed -$298K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
– –
-480
Closed -$300K
MAGS icon
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
– –
-4,169
Closed -$235K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-20,608
Closed -$874K
TXN icon
73
Texas Instruments
TXN
$258B
– –
-1,955
Closed -$427K
USDU icon
74
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-9,381
Closed -$246K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,127
Closed -$288K
1 2
3
4

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QC
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RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
ACM
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CWM
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AWM
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PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

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.