Fund Universe

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☆Defined Financial Planning LLC

CIK 0002056559 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.262
AUM ($M)
121
Positions
65
Turnover
0.15
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 76 positions · portfolio value $121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 11.8% +1.5% 14.2 436,270 +44,566 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 7.8% -1.5% 9.4 105,749 -18,721 2 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.2% -0.2% 7.5 155,620 -6,165 2 —
☆DDWM funds › WISDOMTREE TR ADD — 5.8% +5.6% 6.9 164,875 +159,796 2 —
☆AGGY funds › WISDOMTREE TR ADD — 5.6% +0.3% 6.7 152,014 +14,066 2 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 5.4% -0.6% 6.5 102,705 -13,568 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 5.0% -0.0% 6.0 138,870 -3,196 2 —
☆XSOE funds › WISDOMTREE TR TRIM — 4.4% -0.0% 5.3 136,181 -7,071 2 —
☆DON funds › WISDOMTREE TR ADD — 3.5% +0.6% 4.2 81,593 +16,218 2 —
☆USMF funds › WISDOMTREE TR TRIM — 3.5% -1.2% 4.2 80,252 -25,050 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 3.3% +0.4% 4.0 74,543 +11,632 2 —
☆MTGP funds › WISDOMTREE TR ADD — 3.1% +0.5% 3.8 84,968 +15,677 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.9% +0.1% 3.5 18,502 -286 2 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.4% 3.2 12,552 +12 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.2% 3.1 5,912 -219 2 —
☆EES funds › WISDOMTREE TR ADD — 2.4% +0.6% 2.8 51,262 +12,676 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.4% +0.4% 2.8 36,330 +7,235 2 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 1.7% -0.0% 2.1 147,399 +5,866 2 —
☆EPI funds › WISDOMTREE TR ADD — 1.6% -0.1% 2.0 44,468 +3,572 2 —
☆QHY funds › WISDOMTREE TR ADD — 1.4% +0.1% 1.6 35,259 +3,549 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.2% 1.3 5,636 -363 2 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% +0.2% 1.1 35,053 +9,363 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 1.1 3,261 -217 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.2% 1.1 4,419 +192 2 —
☆CUSIP:33740U497 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% +0.2% 1.0 29,595 +7,797 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% +0.3% 0.9 2,393 +615 2 —
☆THIR funds › THOR FINL TECHNOLOGIES TR NEW — 0.7% +0.7% 0.9 27,389 +27,389 1 —
☆SPY funds › SPDR S&P 500 ETF TR NEW — 0.7% +0.7% 0.8 1,241 +1,241 1 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.0% 0.6 817 +50 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.0% 0.6 2,386 -620 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% +0.1% 0.6 20,872 +5,285 2 —
☆SSO funds › PROSHARES TR NEW — 0.5% +0.5% 0.6 4,882 +4,882 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% +0.0% 0.5 1,722 +292 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.2% 0.5 570 +206 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.4% +0.0% 0.5 1,518 +99 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 0.4 1,007 +54 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 0.4 1,511 -52 2 —
☆ETN funds › EATON CORP PLC ADD — 0.3% -0.0% 0.4 1,016 +1 2 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 0.4 11,858 +3,479 2 —
☆CUSIP:33740U554 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 0.4 12,116 +3,232 2 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 0.4 11,253 +3,060 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 0.4 1,926 +57 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.3% -0.0% 0.4 2,416 -67 2 —
☆NFLX funds › NETFLIX INC ADD — 0.3% +0.0% 0.3 280 +40 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 0.3 2,605 -229 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.3 839 -63 2 —
☆EXC funds › EXELON CORP ADD — 0.2% +0.0% 0.3 6,234 +81 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.3 566 +33 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.3 2,745 -767 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.3% 0.3 4,005 -5,839 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.3 4,218 -126 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.3 3,920 +95 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.3 793 -128 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% +0.0% 0.3 872 -13 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.2% -0.0% 0.2 800 +0 2 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.2 1,059 +1,059 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 0.2 1,697 -534 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.2 405 +1 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 0.2 766 +2 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 0.2 1,511 +1,511 1 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.2% -0.1% 0.2 231 -41 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.2 420 +420 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.1% +0.1% 0.2 10,082 +10,082 1 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION TRIM — 0.1% -0.3% 0.2 10,958 -19,849 2 —
☆CUSIP:879382208 funds › TELEFONICA S A NEW — 0.1% +0.1% 0.1 18,433 +18,433 1 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.4% 0.0 0 -1,955 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -0.8% 0.0 0 -10,304 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,127 0 —
☆MAGS funds › LISTED FDS TR EXIT — 0.0% -0.2% 0.0 0 -4,169 0 —
☆BAR funds › GRANITESHARES GOLD TR EXIT — 0.0% -1.2% 0.0 0 -41,930 0 —
☆HEDJ funds › WISDOMTREE TR EXIT — 0.0% -3.3% 0.0 0 -77,100 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -687 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,762 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -480 0 —
☆DXJ funds › WISDOMTREE TR EXIT — 0.0% -2.4% 0.0 0 -23,812 0 —
☆USDU funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -9,381 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 121 65 0.15 59% 0.047 0.238 — in
2025Q2 113 68 0.18 58% 0.045 0.199 — entered
2025Q1 99 77 0.00 56% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status