Defined Financial Planning LLC Portfolio
Invests via Defined Financial Planning LLC | Managed by Samuel Vasquez Gaeta, Brianna Gutierrez
Invests via Defined Financial Planning LLC
Managed by Samuel Vasquez Gaeta, Brianna Gutierrez
Automatically Tracked
Company Profile
A fee-based financial planning and wealth management firm, Defined Financial Planning LLC provides comprehensive retirement planning, investment advisory, tax-aware strategies and cash-flow modeling for affluent individuals and small institutions. The firm positions itself as a client-centric, fiduciary-oriented advisor focusing on long-term tax-efficient portfolio construction and personalized financial roadmap implementation.
A fee-based financial planning and wealth management firm, Defined Financial Planning LLC provides comprehensive retirement planning, investment advisory, tax-aware strategies and cash-flow modeling for affluent individuals and small institutions. The firm positions itself as a client-centric, fiduciary-oriented advisor focusing on long-term tax-efficient portfolio construction and personalized financial roadmap implementation.
Investment Philosophy & Strategy
Fiduciary-driven, goals-based investment philosophy emphasizing long-term, tax-efficient wealth accumulation and retirement income sustainability. Portfolios are constructed with diversified, liability-aware asset allocation combining low-cost index exposure and selective active strategies, calibrated to client cash-flow models and risk tolerance. Discipline centers on strategic rebalancing, tax-loss harvesting and municipal or tax-aware bond placement for taxable accounts. Capital deployment favors durable income-generating and quality equity exposures, pragmatic use of alternatives for diversification, transparent fee alignment, and ongoing coordination with tax and estate planning.
Fiduciary-driven, goals-based investment philosophy emphasizing long-term, tax-efficient wealth accumulation and retirement income sustainability. Portfolios are constructed with diversified, liability-aware asset allocation combining low-cost index exposure and selective active strategies, calibrated to client cash-flow models and risk tolerance. Discipline centers on strategic rebalancing, tax-loss harvesting and municipal or tax-aware bond placement for taxable accounts. Capital deployment favors durable income-generating and quality equity exposures, pragmatic use of alternatives for diversification, transparent fee alignment, and ongoing coordination with tax and estate planning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.01%
Gain
Monthly
0.05%
Yearly
0.65%
Drawdown
19.67%
$129.38M
Equity
Holdings
$129.38M
Investment
$109.17M
$21.18M
Profit -$977,203.81
Realized
$961,341.02
Unrealized
$20.22M
Dividends
$3.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$977,203.81
Win %
72%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$1.09M
Win %
72%
This Month
Compared to last month
Gain
-0.43%
Profit
-$552,537.63
Win %
72%
This Year
Compared to last year
Gain
6.17%
Profit
$7.52M
Win %
72%
JNJ Johnson & Johnson
+1.98%
+$9,552.94 
CSCO Cisco Systems, Inc.
+1.93%
+$8,310.4 
ABBV AbbVie Inc.
+1.87%
+$5,040.84 
XOM Exxon Mobil Corporation
+1.28%
+$4,871.35 
LLY Eli Lilly and Company
+1.02%
+$6,805.79 
WMT Walmart Inc.
+1.01%
+$3,184.2 
ORCL Oracle Corporation
+0.81%
+$876.36 
GLD SPDR Gold Shares
+0.69%
+$6,054.27 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$1,805.54 
JPM JPMorgan Chase & Co.
+0.57%
+$2,990.46 
EXC Exelon Corporation
+0.49%
+$1,433.82 
PG Procter & Gamble Co
+0.47%
+$1,739.52 
EPI WisdomTree India Earnings Fund
+0.45%
+$8,448.92 
TJX The TJX Companies, Inc.
+0.27%
+$619.51 
ETN Eaton Corporation plc
+0.23%
+$929.64 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.2%
+$5,631.15 
COST Costco Wholesale Corporation
+0.18%
+$404.25 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
+0.17%
+$11,401.05 
JBND JPMorgan Active Bond ETF
+0.16%
+$6,336.15 
AAPL Apple Inc.
+0.15%
+$6,401.39 
MTGP WisdomTree Mortgage Plus Bond Fund
+0.05%
+$1,707.86 
DECM
0%
$0 
JUNM FT Vest US Equity Maximum Buffer June Fund
0%
$0 
OCTM
0%
$0 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
0%
-$7.05 
SEPM
0%
$0 
TEF Telefonica SA
0%
$0 
NFLX Netflix, Inc.
-9.17%
-$19,096 
META Meta Platforms Inc Class A
-5.47%
-$29,722.47 
LRCX Lam Research Corporation
-3.6%
-$19,583.38 
IBM International Business Machines Corporation
-3.46%
-$11,468.49 
TSLA Tesla, Inc.
-2.85%
-$11,217.98 
MSFT Microsoft Corp.
-2.73%
-$64,618.1 
SHEN Shenandoah Telecommunications Company
-2.65%
-$3,561.35 
GOOGL Alphabet Inc
-2.33%
-$36,545.13 
GOOG Alphabet Inc
-2.32%
-$19,565.2 
IBIT iShares Bitcoin Trust
-2.16%
-$3,143.52 
KO The Coca-Cola Company
-2.15%
-$7,718.94 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-2.05%
-$128,010.14 
V Visa Inc. Class A
-1.98%
-$6,061.77 
NVDA NVIDIA Corporation
-1.96%
-$75,303.14 
SSO ProShares Ultra S&P500
-1.78%
-$11,814.44 
MA Mastercard Incorporated
-1.68%
-$3,746.25 
AVGO Broadcom Inc.
-1.54%
-$18,815.97 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.47%
-$222,497.7 
AXP American Express Company
-1.39%
-$3,992.76 
SECT Main Sector Rotation ETF
-0.89%
-$64,704.15 
THIR Thor Index Rotation ETF
-0.87%
-$8,079.76 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$8,004.45 
ADP Automatic Data Processing Inc.
-0.83%
-$1,631.58 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.81%
-$55,548 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.76%
-$58,530.62 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.75%
-$77,196.77 
JVAL JPMorgan U.S. Value Factor ETF
-0.74%
-$66,916.6 
EES WisdomTree U.S. SmallCap Fund
-0.55%
-$19,223.25 
AMZN Amazon.com Inc
-0.46%
-$6,481.4 
USMF WisdomTree U.S. Multifactor Fund
-0.34%
-$14,645.99 
AJG Arthur J. Gallagher & Co.
-0.34%
-$692 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.3%
-$1,878.48 
WBD Warner Bros. Discovery, Inc.
-0.28%
-$756.15 
BUYW Main Buywrite ETF
-0.24%
-$5,158.97 
MCD McDonald's Corporation
-0.23%
-$1,076.06 
CAT Caterpillar Inc.
-0.21%
-$793.8 
DON WisdomTree U.S. MidCap Dividend Fund
-0.2%
-$9,383.19 
MARM Ftv Estus Max Buff ETF March
-0.1%
-$1,226.86 Events
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Dividends
Dividend Analysis
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| Trades 277 | Longs Won 172/277 62% | Profit Factor 15.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $246,176.46 |
| Average Win $131,443.42 | Best Trade (Jul 10) $1.99M | Sharpe Ratio -10.77 |
| Average Loss -$13,632.17 | Worst Trade (Jul 10) -$212,479.6 | Z-Score 2.57 (98.99%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $76,450.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
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Returns
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