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:
26.25%
Gain +0.32%
Monthly
1.17%
Yearly
15.02%
Drawdown
15.09%
$132.5M
Equity
Holdings
$132.5M
Investment
$109.17M
$24.16M
Profit +$334,193.31
Realized
$820,363.3
Unrealized
$23.34M
Dividends
$3.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$334,193.31
Win %
72%
This Week
Compared To Last Week
Gain
0.25%
Profit
$334,193.31
Win %
72%
This Month
Compared to last month
Gain
2.12%
Profit
$2.75M
Win %
72%
This Year
Compared to last year
Gain
8.74%
Profit
$10.65M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$203,346.82 
ETN Eaton Corporation plc
+7.32%
+$28,762.96 
GOOG Alphabet Inc
+6.88%
+$54,806.42 
GOOGL Alphabet Inc
+6.73%
+$99,294.93 
META Meta Platforms Inc Class A
+3.28%
+$14,444.55 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$8,368.06 
MSFT Microsoft Corp.
+3.02%
+$80,521.38 
NVDA NVIDIA Corporation
+2.93%
+$105,646.55 
CSCO Cisco Systems, Inc.
+2.14%
+$9,525.6 
ORCL Oracle Corporation
+1.81%
+$2,014.32 
SHEN Shenandoah Telecommunications Company
+1.44%
+$1,862.86 
SSO ProShares Ultra S&P500
+1.35%
+$8,689.98 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$165,782.6 
ADP Automatic Data Processing Inc.
+0.98%
+$1,983.93 
IBM International Business Machines Corporation
+0.86%
+$2,885.98 
MCD McDonald's Corporation
+0.82%
+$3,788.42 
TSLA Tesla, Inc.
+0.76%
+$2,376.5 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+0.73%
+$44,939.73 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$6,626.98 
CAT Caterpillar Inc.
+0.7%
+$2,381.4 
THIR Thor Index Rotation ETF
+0.54%
+$4,930.02 
EXC Exelon Corporation
+0.53%
+$1,496.16 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$49,702.03 
AVGO Broadcom Inc.
+0.37%
+$4,695.84 
PG Procter & Gamble Co
+0.37%
+$1,280.48 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,052.76 
SECT Main Sector Rotation ETF
+0.34%
+$24,649.2 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.28%
+$1,774.12 
JPM JPMorgan Chase & Co.
+0.27%
+$1,426.92 
JNJ Johnson & Johnson
+0.21%
+$1,020.78 
JUNM FT Vest US Equity Maximum Buffer June Fund
+0.2%
+$776.46 
USMF WisdomTree U.S. Multifactor Fund
+0.13%
+$5,697.89 
MARM Ftv Estus Max Buff ETF March
+0.11%
+$1,367.07 
WMT Walmart Inc.
+0.09%
+$274.51 
EPI WisdomTree India Earnings Fund
+0.07%
+$1,334.04 
JVAL JPMorgan U.S. Value Factor ETF
+0.06%
+$5,446.7 
TEF Telefonica SA
0%
$0 OCTM
OCTM
0%
$0 DECM
DECM
0%
$0 SEPM
SEPM
0%
$0 
AAPL Apple Inc.
-7.35%
-$307,775.04 
IBIT iShares Bitcoin Trust
-2.89%
-$4,245.3 
AJG Arthur J. Gallagher & Co.
-2.75%
-$5,631.99 
ABBV AbbVie Inc.
-2.51%
-$6,851.73 
NFLX Netflix, Inc.
-2%
-$4,088 
LRCX Lam Research Corporation
-1.58%
-$7,975.92 
GLD SPDR Gold Shares
-1.49%
-$13,448.64 
TJX The TJX Companies, Inc.
-1.21%
-$2,901.1 
KO The Coca-Cola Company
-1.02%
-$3,796.2 
XOM Exxon Mobil Corporation
-0.97%
-$3,985.65 
MA Mastercard Incorporated
-0.74%
-$1,721.25 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$49,993.06 
LLY Eli Lilly and Company
-0.53%
-$3,494.1 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.41%
-$32,150.46 
AXP American Express Company
-0.38%
-$1,007.1 
MTGP WisdomTree Mortgage Plus Bond Fund
-0.36%
-$13,509.91 
COST Costco Wholesale Corporation
-0.24%
-$526.67 
JBND JPMorgan Active Bond ETF
-0.21%
-$8,199.73 
BUYW Main Buywrite ETF
-0.21%
-$4,421.97 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
-0.2%
-$12,921.19 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$5,449.5 
EES WisdomTree U.S. SmallCap Fund
-0.15%
-$5,126.2 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
-0.13%
-$2,045.02 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$4,079.65 
V Visa Inc. Class A
-0.04%
-$117.45 Events
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Dividends
Dividend Analysis
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| Trades 277 | Longs Won 176/277 63% | Profit Factor 13.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $284,759.72 |
| Average Win $148,058.09 | Best Trade (Aug 14) $2.21M | Sharpe Ratio -10.49 |
| Average Loss -$18,915.47 | Worst Trade (Mar 31) -$155,310.34 | Z-Score 3.01 (99.74%) |
| Commissions $0 | Avg. Trade Length 10m 3w 5d | Expectancy $87,212.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,993 | 6,294 | 5,594 | 4,895 | 4,196 | 3,497 | 2,797 | 2,098 | 1,399 | 699 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,552 | $3.09M | $3.88M | - | $790,343.12 | 25.6% | -7.354% |
| ABBV AbbVie Inc. | 1,059 | $244,883 | $265,745.46 | - | $20,862.46 | 8.52% | -2.513% |
| ADP Automatic Data Processing Inc. | 766 | $224,296.38 | $204,108.35 | - | -$20,188.03 | -9% | +0.982% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 152,014 | $6.55M | $6.48M | - | -$76,627.16 | -1.17% | -0.199% |
| AJG Arthur J. Gallagher & Co. | 800 | $227,080 | $199,536 | - | -$27,544 | -12.13% | -2.745% |
| AMZN Amazon.com Inc | 5,636 | $1.22M | $1.53M | - | $311,917.51 | 25.59% | +15.321% |
| AVGO Broadcom Inc. | 3,261 | $693,279.91 | $1.27M | - | $576,162.17 | 83.11% | +0.371% |
| AXP American Express Company | 793 | $219,431.56 | $266,646.25 | - | $47,214.69 | 21.52% | -0.376% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 36,330 | $2.78M | $2.74M | - | -$35,764.51 | -1.29% | -0.198% |
| BRK-B Berkshire Hathaway Inc. | 566 | $300,578.75 | $289,531.64 | - | -$11,047.11 | -3.68% | +0.365% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 20,872 | $561,502.99 | $623,759.72 | - | $62,256.73 | 11.09% | +0.285% |
| BUYW Main Buywrite ETF | 147,399 | $2.05M | $2.14M | - | $80,879.98 | 3.94% | -0.207% |
| CAT Caterpillar Inc. | 420 | $200,403 | $342,220.2 | - | $141,817.2 | 70.77% | +0.701% |
| COST Costco Wholesale Corporation | 231 | $215,166.32 | $219,886.59 | - | $4,720.27 | 2.19% | -0.239% |
| CSCO Cisco Systems, Inc. | 3,920 | $233,121.04 | $454,680.8 | - | $221,559.76 | 95.04% | +2.14% |
| DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | 164,875 | $6.92M | $7.73M | - | $803,413.57 | 11.6% | -0.414% |
| 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 | $10.2M | - | $1.59M | 18.49% | +0.49% |
| DON WisdomTree U.S. MidCap Dividend Fund | 81,593 | $4.17M | $4.69M | - | $527,239.9 | 12.66% | -0.087% |
| EES WisdomTree U.S. SmallCap Fund | 51,262 | $2.76M | $3.46M | - | $696,945.42 | 25.21% | -0.148% |
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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 - $470,114.04, WisdomTree U.S. Quality Dividend Growth Fund - $353,653.15, SPDR Portfolio Developed World ex-US ETF - $328,673.56, JPMorgan U.S. Value Factor ETF - $227,941.49, and WisdomTree Mortgage Plus Bond Fund - $220,285.56. 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 $3.23M earned over time. The largest contributors to dividend income include WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - $465,994.14, SPDR Portfolio Developed World ex-US ETF - $298,886.81, WisdomTree Mortgage Plus Bond Fund - $220,285.56, WisdomTree U.S. Quality Dividend Growth Fund - $199,953.67, and JPMorgan U.S. Value Factor ETF - $198,041.27. 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.
