Defined Financial Planning LLC
data from 30/09/2025
Capitalization
$ 120.554 M
7.09 %
Performance
$ 11.295 M
10.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 11.77% | 14.188 M $ | 436270 | 2024/12/31 | 1.058 M $ | 9.16 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 7.82% | 9.426 M $ | 105749 | 2024/12/31 | 649.733 K $ | 6.18 % |
| 2025/09/30 | JVAL | J P MORGAN EXCHANGE TRADED F | 6.20% | 7.478 M $ | 155620 | 2024/12/31 | 529.036 K $ | 7.34 % |
| 2025/09/30 | DDWM | WISDOMTREE TR | 5.76% | 6.938 M $ | 164875 | 2025/06/30 | 10.869 K $ | 5.43 % |
| 2025/09/30 | AGGY | WISDOMTREE TR | 5.58% | 6.732 M $ | 152014 | 2024/12/31 | 88.286 K $ | 1.48 % |
| 2025/09/30 | SECT | NORTHERN LTS FD TR IV | 5.43% | 6.549 M $ | 102705 | 2024/12/31 | 575.551 K $ | 8.50 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 5.01% | 6.034 M $ | 138870 | 2024/12/31 | 326.751 K $ | 5.75 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 4.37% | 5.272 M $ | 136181 | 2024/12/31 | 495.651 K $ | 9.96 % |
| 2025/09/30 | DON | WISDOMTREE TR | 3.52% | 4.249 M $ | 81593 | 2024/12/31 | 142.517 K $ | 4.33 % |
| 2025/09/30 | USMF | WISDOMTREE TR | 3.46% | 4.166 M $ | 80252 | 2024/12/31 | 106.355 K $ | 2.01 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 3.34% | 4.032 M $ | 74543 | 2025/06/30 | 35.859 K $ | 1.08 % |
| 2025/09/30 | MTGP | WISDOMTREE TR | 3.15% | 3.795 M $ | 84968 | 2024/12/31 | 9.700 K $ | 0.32 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.90% | 3.499 M $ | 18502 | 2024/12/31 | 537.148 K $ | 16.75 % |
| 2025/09/30 | AAPL | APPLE INC | 2.69% | 3.239 M $ | 12552 | 2024/12/31 | 620.228 K $ | 23.65 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.57% | 3.103 M $ | 5912 | 2024/12/31 | 125.930 K $ | 4.06 % |
| 2025/09/30 | EES | WISDOMTREE TR | 2.36% | 2.850 M $ | 51262 | 2024/12/31 | 189.457 K $ | 9.51 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.35% | 2.833 M $ | 36330 | 2025/06/30 | 21.821 K $ | 0.98 % |
| 2025/09/30 | BUYW | NORTHERN LTS FD TR IV | 1.74% | 2.099 M $ | 147399 | 2024/12/31 | 24.060 K $ | 1.20 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 1.65% | 1.985 M $ | 44468 | 2025/03/31 | -133.729 K $ | -7.00 % |
| 2025/09/30 | WISDOMTREE TR | 1.36% | 1.640 M $ | 35259 | 2024/12/31 | 19.343 K $ | 1.33 % | |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.05% | 1.269 M $ | 5636 | 2024/12/31 | 1.079 K $ | 0.08 % |
| 2025/09/30 | MARM | FIRST TR EXCHNG TRADED FD VI | 0.95% | 1.143 M $ | 35053 | 2025/06/30 | 12.331 K $ | 1.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.93% | 1.127 M $ | 3261 | 2024/12/31 | 188.716 K $ | 19.31 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.90% | 1.081 M $ | 4419 | 2024/12/31 | 282.659 K $ | 36.74 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.79% | 956.652 K $ | 29595 | 2025/06/30 | 15.040 K $ | 2.18 % | |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.74% | 890.914 K $ | 2393 | 2024/12/31 | 90.037 K $ | 16.51 % |
| 2025/09/30 | THOR FINL TECHNOLOGIES TR | 0.72% | 870.422 K $ | 27389 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.69% | 835.330 K $ | 1241 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.49% | 586.475 K $ | 817 | 2025/03/31 | -2.845 K $ | -0.52 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.49% | 585.668 K $ | 2386 | 2024/12/31 | 198.876 K $ | 36.13 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.48% | 578.259 K $ | 20872 | 2025/06/30 | 16.833 K $ | 4.06 % |
| 2025/09/30 | SSO | PROSHARES TR | 0.46% | 558.208 K $ | 4882 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.42% | 506.957 K $ | 1722 | 2024/12/31 | 16.759 K $ | 3.91 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.40% | 482.060 K $ | 570 | 2024/12/31 | -6.016 K $ | -2.14 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.38% | 461.518 K $ | 1518 | 2024/12/31 | 36.212 K $ | 8.91 % |
| 2025/09/30 | TSLA | TESLA INC | 0.37% | 441.761 K $ | 1007 | 2024/12/31 | 121.088 K $ | 40.88 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.36% | 437.374 K $ | 1511 | 2024/12/31 | -19.725 K $ | -4.46 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.32% | 382.727 K $ | 1016 | 2024/12/31 | 17.518 K $ | 4.77 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.32% | 382.231 K $ | 11858 | 2025/06/30 | 6.116 K $ | 2.32 % | |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.32% | 381.775 K $ | 12116 | 2025/06/30 | 5.685 K $ | 2.07 % | |
| 2025/09/30 | JUNM | FIRST TR EXCHNG TRADED FD VI | 0.32% | 381.306 K $ | 11253 | 2025/06/30 | 4.424 K $ | 1.62 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.30% | 365.343 K $ | 1926 | 2024/12/31 | 61.060 K $ | 21.05 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.30% | 364.067 K $ | 2416 | 2024/12/31 | -14.078 K $ | -3.71 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.28% | 339.990 K $ | 280 | 2025/06/30 | -33.650 K $ | -11.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 297.022 K $ | 2605 | 2024/12/31 | 14.028 K $ | 4.38 % |
| 2025/09/30 | V | VISA INC | 0.24% | 294.791 K $ | 839 | 2024/12/31 | -12.330 K $ | -3.94 % |
| 2025/09/30 | EXC | EXELON CORP | 0.24% | 290.629 K $ | 6234 | 2024/12/31 | 9.783 K $ | 3.70 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 282.909 K $ | 566 | 2025/03/31 | 9.045 K $ | 3.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.23% | 282.461 K $ | 2745 | 2024/12/31 | 18.543 K $ | 5.54 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.23% | 280.590 K $ | 4005 | 2024/12/31 | 37.308 K $ | 5.73 % |
| 2025/09/30 | KO | COCA COLA CO | 0.23% | 278.894 K $ | 4218 | 2024/12/31 | -19.243 K $ | -6.39 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.23% | 275.694 K $ | 3920 | 2024/12/31 | -3.671 K $ | -1.43 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.21% | 256.789 K $ | 793 | 2025/03/31 | 12.138 K $ | 4.24 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.21% | 251.685 K $ | 872 | 2024/12/31 | 55.409 K $ | 26.65 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.20% | 245.552 K $ | 800 | 2024/12/31 | -8.303 K $ | -3.37 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.20% | 244.883 K $ | 1059 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.20% | 241.890 K $ | 1697 | 2025/06/30 | 81.565 K $ | 36.17 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.19% | 233.458 K $ | 405 | 2025/06/30 | 2.775 K $ | 1.25 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 222.676 K $ | 766 | 2024/12/31 | -11.383 K $ | -5.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.18% | 212.613 K $ | 1511 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 211.319 K $ | 231 | 2024/12/31 | -17.492 K $ | -6.65 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.17% | 210.890 K $ | 420 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.15% | 180.367 K $ | 10082 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHEN | SHENANDOAH TELECOMMUNICATION | 0.13% | 150.892 K $ | 10958 | 2025/06/30 | -7.393 K $ | -1.66 % |
| 2025/09/30 | TEF | TELEFONICA S A | 0.08% | 91.981 K $ | 18433 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAGS | LISTED FDS TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USDU | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HEDJ | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | USMV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |