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:
24.76%
Gain +0.19%
Monthly
1.03%
Yearly
13.16%
Drawdown
15.09%
$131.14M
Equity
Holdings
$131.14M
Investment
$109.17M
$22.82M
Profit +$214,082.17
Realized
$847,381.52
Unrealized
$21.98M
Dividends
$3.61M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$214,082.17
Win %
72%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$1.03M
Win %
72%
This Month
Compared to last month
Gain
0.49%
Profit
$634,716.95
Win %
72%
This Year
Compared to last year
Gain
7.65%
Profit
$9.32M
Win %
72%
AJG Arthur J. Gallagher & Co.
+6.35%
+$12,040 
LLY Eli Lilly and Company
+4.77%
+$32,889 
NFLX Netflix, Inc.
+3.28%
+$6,485.36 
ADP Automatic Data Processing Inc.
+2.81%
+$6,037.46 
IBM International Business Machines Corporation
+2.32%
+$7,993.19 
V Visa Inc. Class A
+2.29%
+$7,509.05 
ORCL Oracle Corporation
+2.17%
+$2,476.48 
ABBV AbbVie Inc.
+2.1%
+$6,279.87 
WMT Walmart Inc.
+2.08%
+$6,646.74 
MCD McDonald's Corporation
+2.07%
+$8,505.47 
MA Mastercard Incorporated
+2%
+$4,888.35 
EPI WisdomTree India Earnings Fund
+1.43%
+$26,013.78 
AXP American Express Company
+1.34%
+$3,275.09 
TJX The TJX Companies, Inc.
+1.21%
+$2,614.03 
DON WisdomTree U.S. MidCap Dividend Fund
+1.18%
+$52,627.49 
MSFT Microsoft Corp.
+1.12%
+$35,294.64 
GLD SPDR Gold Shares
+1.06%
+$9,500.21 
PG Procter & Gamble Co
+0.98%
+$3,708.56 
KO The Coca-Cola Company
+0.85%
+$3,290.04 
EES WisdomTree U.S. SmallCap Fund
+0.84%
+$27,937.79 
JNJ Johnson & Johnson
+0.82%
+$4,006.08 
MTGP WisdomTree Mortgage Plus Bond Fund
+0.72%
+$25,898.25 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
+0.69%
+$43,323.99 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.62%
+$16,530.15 
JVAL JPMorgan U.S. Value Factor ETF
+0.6%
+$54,467 
JBND JPMorgan Active Bond ETF
+0.56%
+$21,244.76 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.54%
+$56,046.97 
IBIT iShares Bitcoin Trust
+0.47%
+$861.08 
COST Costco Wholesale Corporation
+0.45%
+$1,026.82 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$1,262.18 
AAPL Apple Inc.
+0.37%
+$15,815.65 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.33%
+$24,731.25 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
+0.24%
+$3,702.2 
EXC Exelon Corporation
+0.21%
+$561.06 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.13%
+$9,026.55 
THIR Thor Index Rotation ETF
+0.09%
+$821.67 
SPY SPDR S&P 500 ETF Trust
+0.03%
+$273.03 
SSO ProShares Ultra S&P500
+0.02%
+$146.46 
MARM Ftv Estus Max Buff ETF March
+0.01%
+$133.2 
TEF Telefonica SA
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
0%
$0 OCTM
OCTM
0%
$0 DECM
DECM
0%
$0 SEPM
SEPM
0%
$0 
LRCX Lam Research Corporation
-5.37%
-$26,150.79 
CSCO Cisco Systems, Inc.
-4.07%
-$18,149.6 
CAT Caterpillar Inc.
-2.91%
-$9,143.39 
ETN Eaton Corporation plc
-2.22%
-$9,215.12 
AVGO Broadcom Inc.
-2.1%
-$23,658.56 
TSLA Tesla, Inc.
-1.85%
-$6,837.52 
NVDA NVIDIA Corporation
-1.84%
-$75,303.14 
XOM Exxon Mobil Corporation
-1.4%
-$6,434.35 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-0.97%
-$59,919.64 
SHEN Shenandoah Telecommunications Company
-0.96%
-$1,099.09 
META Meta Platforms Inc Class A
-0.57%
-$3,464.06 
JPM JPMorgan Chase & Co.
-0.47%
-$2,398.44 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.35%
-$54,533.75 
SECT Main Sector Rotation ETF
-0.28%
-$20,541 
BUYW Main Buywrite ETF
-0.17%
-$3,684.97 
AMZN Amazon.com Inc
-0.15%
-$2,198.04 
USMF WisdomTree U.S. Multifactor Fund
-0.12%
-$4,815.12 
GOOG Alphabet Inc
-0.1%
-$835.1 
JUNM FT Vest US Equity Maximum Buffer June Fund
-0.09%
-$339.84 
GOOGL Alphabet Inc
-0.06%
-$972.18 Events
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Dividends
Dividend Analysis
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| Trades 277 | Longs Won 175/277 63% | Profit Factor 10.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $274,008.26 |
| Average Win $143,805.55 | Best Trade (Oct 14) $2.26M | Sharpe Ratio -10.49 |
| Average Loss -$23,339.72 | Worst Trade (Oct 14) -$195,896.16 | Z-Score 5 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 6d | Expectancy $82,391.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,618 | 5,056 | 4,494 | 3,933 | 3,371 | 2,809 | 2,247 | 1,685 | 1,124 | 562 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,552 | $3.09M | $4.32M | - | $1.23M | 39.96% | +0.367% |
| ABBV AbbVie Inc. | 1,059 | $244,883 | $304,653.12 | - | $59,770.12 | 24.41% | +2.105% |
| ADP Automatic Data Processing Inc. | 766 | $224,296.38 | $220,762.58 | - | -$3,533.8 | -1.58% | +2.812% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 152,014 | $6.55M | $6.34M | - | -$209,639.41 | -3.2% | +0.688% |
| AJG Arthur J. Gallagher & Co. | 800 | $227,080 | $201,672 | - | -$25,408 | -11.19% | +6.349% |
| AMZN Amazon.com Inc | 5,636 | $1.22M | $1.43M | - | $211,089.53 | 17.32% | -0.153% |
| AVGO Broadcom Inc. | 3,261 | $693,279.91 | $1.11M | - | $412,182.78 | 59.45% | -2.095% |
| AXP American Express Company | 793 | $219,431.56 | $246,686.44 | - | $27,254.88 | 12.42% | +1.345% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 36,330 | $2.78M | $2.67M | - | -$108,969.46 | -3.92% | +0.623% |
| BRK-B Berkshire Hathaway Inc. | 566 | $300,578.75 | $299,176.28 | - | -$1,402.47 | -0.47% | +0.424% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 20,872 | $561,502.99 | $637,535.24 | - | $76,032.25 | 13.54% | 0.0 |
| BUYW Main Buywrite ETF | 147,399 | $2.05M | $2.15M | - | $91,934.9 | 4.47% | -0.171% |
| CAT Caterpillar Inc. | 420 | $200,403 | $305,428.2 | - | $105,025.2 | 52.41% | -2.907% |
| COST Costco Wholesale Corporation | 231 | $215,166.32 | $227,868.82 | - | $12,702.5 | 5.9% | +0.453% |
| CSCO Cisco Systems, Inc. | 3,920 | $233,121.04 | $427,319.2 | - | $194,198.16 | 83.3% | -4.074% |
| DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | 164,875 | $6.92M | $7.53M | - | $610,509.82 | 8.82% | +0.329% |
| DECM DECM | 29,595 | $941,474.34 | $936,045.4 | - | -$5,428.94 | -0.58% | 0.0 |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 105,749 | $8.61M | $10.52M | - | $1.91M | 22.19% | +0.536% |
| DON WisdomTree U.S. MidCap Dividend Fund | 81,593 | $4.17M | $4.52M | - | $357,118.49 | 8.57% | +1.177% |
| EES WisdomTree U.S. SmallCap Fund | 51,262 | $2.76M | $3.35M | - | $581,349.61 | 21.03% | +0.842% |
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FAQ
Which stocks have generated the highest profits for Defined Financial Planning LLC?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - $524,839.08, WisdomTree U.S. Quality Dividend Growth Fund - $377,446.68, SPDR Portfolio Developed World ex-US ETF - $328,673.56, JPMorgan U.S. Value Factor ETF - $261,555.41, and WisdomTree Mortgage Plus Bond Fund - $249,599.52. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Becton, Dickinson and Company - $89,675, FT Vestladder Buffer ETF-USD I - $72,687.9, Progress Software Corporation - $70,968.47, SPS Commerce Inc - $58,641.88, and Addus HomeCare Corporation - $56,962. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Defined Financial Planning LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.61M earned over time. The largest contributors to dividend income include WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - $520,719.18, SPDR Portfolio Developed World ex-US ETF - $298,886.81, WisdomTree Mortgage Plus Bond Fund - $249,599.52, JPMorgan U.S. Value Factor ETF - $231,655.19, and JPMorgan Active Bond ETF - $226,139.49. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Defined Financial Planning LLC's monthly returns?
Defined Financial Planning LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Defined Financial Planning LLC's strategy be considered aggressive or moderate?
Defined Financial Planning LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Defined Financial Planning LLC's strategy?
Defined Financial Planning LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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