DEFINE FINANCIAL, LLC
RIA/Wealth
DEFINE FINANCIAL, LLC is a RIA/Wealth based in San Diego, CA led by Taylor Robert Schulte, reporting $241.4M in AUM as of Q3 2025 with 95% ETF concentration and 93% concentrated in top 10 holdings.
CEOTaylor Robert Schulte
- Portfolio Value
- $166.7M
- Positions
- 40
- Top Holding
- AVUV at 14.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DEFINE FINANCIAL, LLC's portfolio (92.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.8M | 14.26% | +$485.4K Bought | — 238.8K shares | |
ETF ETF | $23.5M | 14.08% | -$29.6K Sold | — 263.5K shares | |
ETF ETF | $22.4M | 13.46% | +$1.1M Bought | — 443.1K shares | |
ETF ETF | $22.4M | 13.42% | +$235.6K Bought | — 68.1K shares | |
ETF ETF | $19.6M | 11.77% | +$256.6K Bought | — 274.8K shares | |
ETF ETF | $17.2M | 10.35% | +$429.7K Bought | — 188.6K shares | |
ETF ETF | $11.1M | 6.69% | +$77.1K Bought | — 148.4K shares | |
ETF ETF | $10.8M | 6.50% | +$216.9K Bought | — 199.8K shares | |
Software - Infrastructure Technology | $2.1M | 1.26% | +$653.6K Bought | 0.00% 4.1K shares | |
ETF ETF | $1.3M | 0.80% | +$3.3K Bought | — 2.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DEFINE FINANCIAL, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+63.92% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-2.64% | |
-0.13% |
Analytics
Portfolio insights and performance metrics for DEFINE FINANCIAL, LLC
GthenA