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Defined Financial Planning Portfolio holdings
AUM
$121M
Turnover
25%
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
(+7.1%)
Cap. Flow
+$345K
Cap. Flow % of AUM
Cap. Flow %
0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
76
New
8
Increased
33
Reduced
23
Closed
11
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$6.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$840K |
| 4 |
THOR Index Rotation ETF
THIR
|
+$826K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.73M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.73M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.62M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$1.38M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.9% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$399B
| $279K | 0.23% |
4,218
-126
| -3% | -$8.67K |
2024 Q4
3 quarters
|
|
52
Cisco
CSCO
$423B
| $276K | 0.23% |
3,920
+95
| +2% | +$6.48K |
2024 Q4
3 quarters
|
|
53
American Express
AXP
$219B
| $257K | 0.21% |
793
-128
| -14% | -$40.7K |
2025 Q1
2 quarters
|
|
54
Oracle
ORCL
$391B
| $252K | 0.21% |
872
-13
| -1% | -$3.31K |
2024 Q4
3 quarters
|
|
55
Arthur J. Gallagher & Co
AJG
$66.2B
| $246K | 0.2% |
800
| – | – |
2024 Q4
3 quarters
|
|
56
AbbVie
ABBV
$503B
| $245K | 0.2% |
+1,059
| New | +$216K |
2025 Q3
0 quarters
|
|
57
Lam Research
LRCX
$326B
| $242K | 0.2% |
1,697
-534
| -24% | -$56.5K |
2025 Q2
1 quarter
|
|
58
Mastercard
MA
$545B
| $233K | 0.19% |
405
+1
| +0.2% | +$574 |
2025 Q2
1 quarter
|
|
59
Automatic Data Processing
ADP
$117B
| $223K | 0.18% |
766
+2
| +0.3% | +$602 |
2024 Q4
3 quarters
|
|
60
TJX Companies
TJX
$160B
| $213K | 0.18% |
+1,511
| New | +$201K |
2025 Q3
0 quarters
|
|
61
Costco
COST
$442B
| $211K | 0.18% |
231
-41
| -15% | -$39.3K |
2024 Q4
3 quarters
|
|
62
Caterpillar
CAT
$340B
| $211K | 0.17% |
+420
| New | +$179K |
2025 Q3
0 quarters
|
|
63
DELISTED
Warner Bros
WBD
| $180K | 0.15% |
+10,082
| New | +$137K |
2025 Q3
0 quarters
|
|
64
Shenandoah Telecom
SHEN
$540M
| $151K | 0.13% |
10,958
-19,849
| -64% | -$273K |
2025 Q2
1 quarter
|
|
65
DELISTED
Telefonica
TEF
| $92K | 0.08% |
+18,433
| New | +$97.9K |
2025 Q3
0 quarters
|
|
|
66
GraniteShares Gold Shares
BAR
$1.34B
| – | – |
-41,930
| Closed | -$1.38M | – |
|
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
| – | – |
-71,436
| Closed | -$2.73M | – |
|
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-77,100
| Closed | -$3.73M | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-4,762
| Closed | -$298K | – |
|
70
iShares Core S&P 500 ETF
IVV
$892B
| – | – |
-480
| Closed | -$300K | – |
|
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| – | – |
-4,169
| Closed | -$235K | – |
|
72
ProShares UltraPro QQQ
TQQQ
$36.2B
| – | – |
-20,608
| Closed | -$874K | – |
|
73
Texas Instruments
TXN
$260B
| – | – |
-1,955
| Closed | -$427K | – |
|
74
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$316M
| – | – |
-9,381
| Closed | -$246K | – |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-3,127
| Closed | -$288K | – |
|
Similar funds
QC
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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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.
- 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.