|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Defined Financial Planning LLC
✚
|
|
|---|---|
| CRD # | 310137 |
| SEC # | 801-126370 |
| CIK # | 0002056559 |
| AUM | $137.3 M (2025-06-10) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 510-200-8655 |
| Address | 899 Northgate Dr San Rafael, CA 94903 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 3.2 | ||
| Microsoft Corp | 3.1 | ||
| Apple Inc | 2.6 | ||
| Graniteshares Gold Trust | 1.4 | ||
| Amazon Com Inc | 1.4 | ||
| Broadcom Inc | 1.0 | ||
| Alphabet Inc | 0.8 | ||
| iShares Bitcoin Trust | 0.7 | ||
| Alphabet Inc | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 74 | 23.1 |
| (b) Individuals (high net worth individuals) | 30 | 92.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.7 |
| (h) Charitable organizations | 0 | 19.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 333 | 137.3 |
| By Discretionary | ||
| Discretionary | 329 | 135.6 |
| Non-Discretionary | 4 | 1.7 |
| Total | 333 | 137.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 137.3 | |
| Total | 333 | 137.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056559] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nollenberger McCullough Investment Advisors LLC
✚
|
CA | 0.1 |
|
Sophis Investments LLC
✚
|
NY | 0.1 |
|
Golden Wealth Management LLC
✚
|
PA | 0.1 |
|
Georgia Wealth Partners LLC
✚
|
GA | 0.1 |
|
Risk Management Group LLC
✚
|
MD | 0.1 |
|
Saxon Securities LLC
✚
|
CA | 0.1 |
|
Bellwether Investment Group LLC
✚
|
TN | 0.1 |
|
Plus Group Wealth Advisors LLC
✚
|
WI | 0.1 |
|
McAlvany Wealth Management LLC
✚
|
CO | 0.1 |
|
Dedeker Financial LLC
✚
|
MN | 0.1 |