Defined Financial Planning LLC

CIK

2056559

Location

SAN RAFAEL, CA

Portfolio Value

Micro $23,431,990

Diversification

Diversified

Filing Date

Global Rank

#7,213 / 7,986 ▼ 11 · as of Sep 2025

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

-3.5%

Period ended 9 months ago

Filed Oct 15, 2025 · 9mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.0%

SPY

+24.0%

Annualised alpha

-3.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.7%

+0.8 pts

Top 5

51.3%

−0.1 pts

Top 10

67.8%

+0.8 pts

HHI

724

Diversified+34

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	52.0%	$12,178,013	9
Consumer Cyclical	10.4%	$2,427,026	4
Communication Services	8.8%	$2,051,772	5
Unclassified	8.3%	$1,937,693	3
Financial Services	7.6%	$1,791,351	6
Consumer Defensive	4.9%	$1,147,674	4
Healthcare	4.4%	$1,037,228	3
Industrials	2.5%	$580,641	2
Utilities	1.2%	$280,592	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	+192	4,419	$1,074,258
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	$33,569
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

15 positions

Ticker	Company	Δ Shares	Shares	Value
SHEN	Shenandoah Telecommunications Co/Va/	−19,849	10,958	$147,056
IBIT	iShares Bitcoin Trust ETF	−5,839	4,005	$260,325
WMT	Walmart Inc.	−767	2,745	$282,899
LRCX	Lam Research Corp	−534	1,697	$227,228
AMZN	Amazon Com Inc	−363	5,636	$1,237,496
NVDA	Nvidia Corp	−286	18,502	$3,452,103
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

5 positions

Ticker	Company	Shares	Value
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

2 positions

Ticker	Company	Shares	Value
BAR	GraniteShares Gold Trust	41,930	$1,368,595
TXN	Texas Instruments Inc	1,955	$405,897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $23,431,990 total · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	18,502	-286	$3,452,103	+16.3%	14.73%
AAPL	Apple Inc. Technology	Added	12,552	+12	$3,196,115	+24.2%	13.64%
MSFT	Microsoft Corp Technology	Reduced	5,912	-219	$3,062,120	+0.4%	13.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,636	-363	$1,237,496	−6.0%	5.28%
AVGO	Broadcom Inc. Technology	Reduced	3,261	-217	$1,075,836	+12.2%	4.59%
GOOGL	Alphabet Inc. Communication Services	Added	4,419	+192	$1,074,258	+44.2%	4.58%
GLD	Spdr Gold Trust	Added	2,393	+615	$850,639	+56.9%	3.63%
SPY	Spdr S&P 500 ETF Trust	NEW	1,241	NEW	$826,729	NEW	3.53%
META	Meta Platforms, Inc. Communication Services	Added	817	+50	$599,988	+6.0%	2.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,722	+292	$523,298	+25.2%	2.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,518	+99	$478,822	+16.4%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,007	+54	$447,833	+47.9%	1.91%
LLY	ELI LILLY & Co Healthcare	Added	570	+206	$434,910	+53.3%	1.86%
IBM	International Business Machines Corp Technology	Reduced	1,511	-52	$426,343	−7.5%	1.82%
ETN	Eaton Corp plc Industrials	Added	1,016	+1	$380,238	+4.9%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,416	-67	$371,218	−6.2%	1.58%
JNJ	Johnson & Johnson Healthcare	Added	1,926	+57	$357,118	+25.1%	1.52%
V	Visa Inc. Financial Services	Reduced	839	-63	$286,417	−10.6%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	566	+33	$284,550	+9.9%	1.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,745	-767	$282,899	−17.6%	1.21%
EXC	Exelon Corp Utilities	Added	6,234	+81	$280,592	+5.0%	1.20%
KO	Coca Cola Co Consumer Defensive	Reduced	4,218	-126	$279,737	−9.0%	1.19%
CSCO	Cisco Systems, Inc. Technology	Added	3,920	+95	$268,206	+1.1%	1.14%
AXP	American Express Co Financial Services	Reduced	793	-128	$263,402	−10.3%	1.12%
IBIT	iShares Bitcoin Trust ETF	Reduced	4,005	-5,839	$260,325	−56.8%	1.11%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	800	0	$247,792	−3.2%	1.06%
ORCL	Oracle Corp Technology	Reduced	872	-13	$245,241	+26.7%	1.05%
ABBV	AbbVie Inc. Healthcare	NEW	1,059	NEW	$245,200	NEW	1.05%
MA	Mastercard Inc Financial Services	Added	405	+1	$230,368	+1.5%	0.98%
LRCX	Lam Research Corp Technology	Reduced	1,697	-534	$227,228	+4.6%	0.97%
ADP	Automatic Data Processing Inc Technology	Added	766	+2	$224,821	−4.6%	0.96%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,511	NEW	$218,399	NEW	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	231	-41	$213,820	−20.6%	0.91%
CAT	Caterpillar Inc Industrials	NEW	420	NEW	$200,403	NEW	0.86%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	10,082	NEW	$196,901	NEW	0.84%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	Reduced	10,958	-19,849	$147,056	−65.1%	0.63%
NFLX	Netflix Inc Communication Services	Added	280	+40	$33,569	+4.4%	0.14%