Defined Financial Planning LLC

CIK

2056559

Location

SAN RAFAEL, CA

Portfolio Value

Small $119,171,012

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,280 / 8,095 ▲ 1 · as of Sep 2025

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

+5.0%

Period ended 11 months ago

Filed Oct 15, 2025 · 11mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.1%

SPY

+12.5%

Annualised alpha

+0.5%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Defined Financial Planning LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

39.4%

−1.3 pts

Top 5

72.8%

−0.6 pts

Top 10

86.5%

+1.0 pts

HHI

1,901

Moderately concentrated−78

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	81.0%	$96,499,764	12
Technology	10.2%	$12,178,013	9
Communication Services	2.5%	$2,935,010	5
Consumer Cyclical	2.0%	$2,427,026	4
Financial Services	1.5%	$1,791,351	6
Consumer Defensive	1.0%	$1,147,674	4
Healthcare	0.9%	$1,037,228	3
Industrials	0.5%	$580,641	2
Energy	0.2%	$293,713	1
Utilities	0.2%	$280,592	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+64,419	936,621	$46,914,204
FNDA	Schwab Fundamental U.S. Small Company ETF	+44,566	436,270	$13,921,375
AFGR	First Trust Active Factor Large Cap Growth ETF	+32,216	120,747	$3,817,334
BIV	Vanguard Intermediate-Term Bond ETF	+7,235	36,330	$2,837,009
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,467	230,163	$11,429,198
GLD	Spdr Gold Trust	+615	2,393	$850,639
MCD	Mcdonalds Corp	+292	1,722	$523,298
LLY	ELI LILLY & Co	+206	570	$434,910
JPM	Jpmorgan Chase & Co	+99	1,518	$478,822
CSCO	Cisco Systems, Inc.	+95	3,920	$268,206
EXC	Exelon Corp	+81	6,234	$280,592
JNJ	Johnson & Johnson	+57	1,926	$357,118
TSLA	Tesla, Inc.	+54	1,007	$447,833
META	Meta Platforms, Inc.	+50	817	$599,988
NFLX	Netflix Inc	+40	280	$335,697
BRK-B	Berkshire Hathaway Inc	+33	566	$284,550
AAPL	Apple Inc.	+12	12,552	$3,196,115
ADP	Automatic Data Processing Inc	+2	766	$224,821
ETN	Eaton Corp plc	+1	1,016	$380,238
MA	Mastercard Inc	+1	405	$230,368
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SHEN	Shenandoah Telecommunications Co/Va/	−19,849	10,958	$147,056
BIBL	Inspire 100 ETF	−7,702	250,104	$8,567,008
IBIT	iShares Bitcoin Trust ETF	−5,839	4,005	$260,325
ANEW	ProShares MSCI Transformational Changes ETF	−5,422	4,882	$273,709
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3,196	138,870	$5,942,247
WMT	Walmart Inc.	−767	2,745	$282,899
LRCX	Lam Research Corp	−534	1,697	$227,228
GOOGL	Alphabet Inc.	−428	6,805	$1,655,368
AMZN	Amazon Com Inc	−363	5,636	$1,237,496
NVDA	Nvidia Corp	−286	18,502	$3,452,103
XOM	ExxonMobil Holdings Corp	−229	2,605	$293,713
MSFT	Microsoft Corp	−219	5,912	$3,062,120
AVGO	Broadcom Inc.	−217	3,261	$1,075,836
AXP	American Express Co	−128	793	$263,402
KO	Coca Cola Co	−126	4,218	$279,737
PG	PROCTER & GAMBLE Co	−67	2,416	$371,218
V	Visa Inc.	−63	839	$286,417
IBM	International Business Machines Corp	−52	1,511	$426,343
COST	Costco Wholesale Corp /New	−41	231	$213,820
ORCL	Oracle Corp	−13	872	$245,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
THIR	THOR Index Rotation ETF	27,389	$859,987
SPY	Spdr S&P 500 ETF Trust	1,241	$826,729
ABBV	AbbVie Inc.	1,059	$245,200
TJX	Tjx Companies Inc /De/	1,511	$218,399
CAT	Caterpillar Inc	420	$200,403
WBD	Warner Bros. Discovery, Inc.	10,082	$196,901
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BAR	GraniteShares Gold Trust	41,930	$1,368,595
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,369	$886,902
TXN	Texas Instruments Inc	1,955	$405,897
BCDF	Horizon Kinetics Blockchain Development ETF	4,169	$231,254
VB	Vanguard Morningstar Small-Cap ETF	687	$50,196
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $119,171,012 total · filing declares 65 positions · $120,553,737 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	936,621	+64,419	$46,914,204	+3.4%	39.37%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	436,270	+44,566	$13,921,375	+21.7%	11.68%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	230,163	+5,467	$11,429,198	+8.6%	9.59%
BIBL	Inspire 100 ETF	Reduced	250,104	-7,702	$8,567,008	−2.0%	7.19%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	138,870	-3,196	$5,942,247	+3.3%	4.99%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	120,747	+32,216	$3,817,334	+39.5%	3.20%
NVDA	Nvidia Corp Technology	Reduced	18,502	-286	$3,452,103	+16.3%	2.90%
AAPL	Apple Inc. Technology	Added	12,552	+12	$3,196,115	+24.2%	2.68%
MSFT	Microsoft Corp Technology	Reduced	5,912	-219	$3,062,120	+0.4%	2.57%
BIV	Vanguard Intermediate-Term Bond ETF	Added	36,330	+7,235	$2,837,009	+26.1%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,805	-428	$1,655,368	+29.5%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,636	-363	$1,237,496	−6.0%	1.04%
AVGO	Broadcom Inc. Technology	Reduced	3,261	-217	$1,075,836	+12.2%	0.90%
THIR	THOR Index Rotation ETF	NEW	27,389	NEW	$859,987	NEW	0.72%
GLD	Spdr Gold Trust	Added	2,393	+615	$850,639	+56.9%	0.71%
SPY	Spdr S&P 500 ETF Trust	NEW	1,241	NEW	$826,729	NEW	0.69%
META	Meta Platforms, Inc. Communication Services	Added	817	+50	$599,988	+6.0%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,722	+292	$523,298	+25.2%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,518	+99	$478,822	+16.4%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,007	+54	$447,833	+47.9%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	570	+206	$434,910	+53.3%	0.36%
IBM	International Business Machines Corp Technology	Reduced	1,511	-52	$426,343	−7.5%	0.36%
ETN	Eaton Corp plc Industrials	Added	1,016	+1	$380,238	+4.9%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,416	-67	$371,218	−6.2%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	1,926	+57	$357,118	+25.1%	0.30%
NFLX	Netflix Inc Communication Services	Added	280	+40	$335,697	+4.5%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,605	-229	$293,713	−3.9%	0.25%
V	Visa Inc. Financial Services	Reduced	839	-63	$286,417	−10.6%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	566	+33	$284,550	+9.9%	0.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,745	-767	$282,899	−17.6%	0.24%
EXC	Exelon Corp Utilities	Added	6,234	+81	$280,592	+5.0%	0.24%
KO	Coca Cola Co Consumer Defensive	Reduced	4,218	-126	$279,737	−9.0%	0.23%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	4,882	-5,422	$273,709	−36.0%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	3,920	+95	$268,206	+1.1%	0.23%
AXP	American Express Co Financial Services	Reduced	793	-128	$263,402	−10.3%	0.22%
IBIT	iShares Bitcoin Trust ETF	Reduced	4,005	-5,839	$260,325	−56.8%	0.22%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	800	0	$247,792	−3.2%	0.21%
ORCL	Oracle Corp Technology	Reduced	872	-13	$245,241	+26.7%	0.21%
ABBV	AbbVie Inc. Healthcare	NEW	1,059	NEW	$245,200	NEW	0.21%
MA	Mastercard Inc Financial Services	Added	405	+1	$230,368	+1.5%	0.19%
LRCX	Lam Research Corp Technology	Reduced	1,697	-534	$227,228	+4.6%	0.19%
ADP	Automatic Data Processing Inc Technology	Added	766	+2	$224,821	−4.6%	0.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,511	NEW	$218,399	NEW	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	231	-41	$213,820	−20.6%	0.18%
CAT	Caterpillar Inc Industrials	NEW	420	NEW	$200,403	NEW	0.17%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	10,082	NEW	$196,901	NEW	0.17%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	Reduced	10,958	-19,849	$147,056	−65.1%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.