DEFINE FINANCIAL, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$151.8B
Holdings
37
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 233,946 | $21.3B | 14.04% | |
| 2 | VTIPVANGUARD MALVERN FDS | 420,776 | $21.2B | 13.94% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 263,827 | $20.9B | 13.78% | |
| 4 | VTIVANGUARD INDEX FDS | 67,427 | $20.5B | 13.50% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 271,174 | $18.2B | 12.01% | |
| 6 | VNQVANGUARD INDEX FDS | 183,906 | $16.4B | 10.79% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 147,391 | $10.1B | 6.66% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 195,835 | $9.7B | 6.38% | |
| 9 | MSFTMICROSOFT CORP | 2,797 | $1.4B | 0.92% | |
| 10 | SPYSPDR S&P 500 ETF TR | 2,004 | $1.2B | 0.82% | |
| 11 | XOMEXXON MOBIL CORP | 9,000 | $970.2M | 0.64% | |
| 12 | AAPLAPPLE INC | 3,405 | $698.7M | 0.46% | |
| 13 | VVVANGUARD INDEX FDS | 2,382 | $679.7M | 0.45% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,353 | $657.2M | 0.43% | |
| 15 | NVDANVIDIA CORPORATION | 3,900 | $616.2M | 0.41% | |
| 16 | TTEKTETRA TECH INC NEW | 15,303 | $550.3M | 0.36% | |
| 17 | ABNBAIRBNB INC | 3,919 | $518.6M | 0.34% | |
| 18 | AMZNAMAZON COM INC | 2,107 | $462.2M | 0.30% | |
| 19 | NOBLPROSHARES TR | 4,465 | $449.6M | 0.30% | |
| 20 | VOOVANGUARD INDEX FDS | 755 | $428.9M | 0.28% | |
| 21 | VUGVANGUARD INDEX FDS | 937 | $411.0M | 0.27% | |
| 22 | CITCINTAS CORP | 1,774 | $395.3M | 0.26% | |
| 23 | FHLCFIDELITY COVINGTON TRUST | 5,598 | $358.0M | 0.24% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 346 | $342.6M | 0.23% | |
| 25 | STZCONSTELLATION BRANDS INC | 1,971 | $320.7M | 0.21% | |
| 26 | VGTVANGUARD WORLD FD | 455 | $301.5M | 0.20% | |
| 27 | VTVVANGUARD INDEX FDS | 1,642 | $290.2M | 0.19% | |
| 28 | SRESEMPRA | 3,798 | $287.8M | 0.19% | |
| 29 | VVISA INC | 749 | $266.0M | 0.18% | |
| 30 | IVVISHARES TR | 424 | $263.3M | 0.17% | |
| 31 | QCOMQUALCOMM INC | 1,645 | $262.0M | 0.17% | |
| 32 | PGRPROGRESSIVE CORP | 909 | $242.6M | 0.16% | |
| 33 | FIDUFIDELITY COVINGTON TRUST | 3,029 | $234.9M | 0.15% | |
| 34 | GOOGALPHABET INC | 1,311 | $232.5M | 0.15% | |
| 35 | TSLATESLA INC | 718 | $228.2M | 0.15% | |
| 36 | FSTAFIDELITY COVINGTON TRUST | 4,365 | $223.3M | 0.15% | |
| 37 | BKLCBNY MELLON ETF TRUST | 1,703 | $201.7M | 0.13% |