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Defined Financial Planning LLC

CIK:0002056559
Investment Adviser
$137M AUM
65 holdings
San Rafael, CA, US
Founded:2019
5 employees
Latest filing:Sep 30, 2025

Defined Financial Planning LLC is a registered investment adviser based in San Rafael, California. Founded in 2019, the firm provides comprehensive financial planning and investment advisory services tailored primarily to individuals, high net worth individuals, pension and profit sharing plans, and charitable organizations. With a small team of 5 employees, the company serves a diverse client base seeking personalized wealth management and fiduciary guidance. Defined Financial Planning is committed to delivering objective advice and fiduciary responsibility under SEC registration.

Investment Strategy

Defined Financial Planning LLC focuses on a client-centered investment approach, integrating personalized financial planning with disciplined portfolio management. The firm primarily manages investment portfolios for individuals and high net worth clients, using a mix of asset allocation strategies tailored to each client's risk tolerance and long-term goals. Their investment philosophy emphasizes diversification, risk management, and a long-term view, while also providing advice that aligns closely with each client's retirement, tax, and legacy goals. The firm does not promote any single investment product but rather constructs portfolios based on prudent investment principles and individual financial objectives.

Top Buys
D
DDWMWISDOMTREE TR
+$6.7M
S
SCHGSCHWAB STRATEGIC TR
+$2.6M
D
DONWISDOMTREE TR
+$955.1K
E
EESWISDOMTREE TR
+$856.7K
S
SPYSPDR S&P 500 ETF TR
+$835.3K
Top Sells
H
HEDJWISDOMTREE TR
-$3.7M
D
DXJWISDOMTREE TR
-$2.7M
B
BARGRANITESHARES GOLD TR
-$1.4M
U
USMFWISDOMTREE TR
-$1.1M
D
DGRWWISDOMTREE TR
-$1.1M

Top Holdings

S
SCHGSCHWAB STRATEGIC TR
+11.8%$14.2M
D
DGRWWISDOMTREE TR
+7.8%$9.4M
J
JVALJ P MORGAN EXCHANGE TRADED F
+6.2%$7.5M
D
DDWMWISDOMTREE TR
+5.8%$6.9M
A
AGGYWISDOMTREE TR
+5.6%$6.7M

Equity Positions (60)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHG
SCHWAB STRATEGIC TR11.77%$14.2M436,270$27.97$31.91+$2.6M
D
DGRW
WISDOMTREE TR7.82%$9.4M105,749$81.19$88.96-$1.1M
J
JVAL
J P MORGAN EXCHANGE TRADED F6.20%$7.5M155,620$42.30$47.50+$266.7K
D
DDWM
WISDOMTREE TR5.76%$6.9M164,875$41.73$41.80+$6.7M
A
AGGY
WISDOMTREE TR5.58%$6.7M152,014$43.09$44.27+$786.4K

Industry Allocation

WHOLESALE-MISC DURABLE GOODS
+5.4%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
SERVICES-PREPACKAGED SOFTWARE
+2.8%
ELECTRONIC COMPUTERS
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%