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Defined Wealth Management

Latest statistics and disclosures from Defined Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, VOO, VUG, SPY, IVV, and represent 22.96% of Defined Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TSLA, TSM, NVDA, AMZN, WEC, PH, META, GOOGL, USFR, V.
Started 4 new stock positions in TSLA, PH, TSM, WEC.
Reduced shares in these 10 stocks: ELV, , AMGN, CHTR, USB, INTC, JPM, SPY, NVO, QQQ.
Sold out of its positions in AMGN, ELV, CHTR, MRK.
Defined Wealth Management was a net seller of stock by $-528k.
Defined Wealth Management has $172M in assets under management (AUM), dropping by 6.54%.
Central Index Key (CIK): 0001849518

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Positions held by Defined Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	5.8	$10M		115k	87.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.5	$9.4M		15k	612.38	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$7.8M		16k	479.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$6.3M		9.5k	666.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$5.9M		8.9k	669.31	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.4	$5.8M		58k	99.95	View chart
Ishares Core Msci Emkt (IEMG)	3.3	$5.6M		86k	65.92	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$5.5M		30k	186.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$4.7M		25k	189.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$4.6M		7.7k	600.35	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.6	$4.6M		46k	98.59	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.6	$4.5M		120k	37.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$4.3M		79k	54.18	View chart
Broadcom (AVGO)	2.3	$4.0M		12k	329.91	View chart
Ishares Tr Global Tech Etf (IXN)	2.1	$3.6M		35k	103.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.0	$3.5M		37k	93.37	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.9	$3.3M		34k	95.14	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$3.2M		40k	80.17	View chart
Apple (AAPL)	1.7	$2.9M		12k	254.64	View chart
JPMorgan Chase & Co. (JPM)	1.5	$2.6M	-3%	8.4k	315.43	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.5	$2.6M		105k	25.19	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.5	$2.5M		42k	60.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.5M		8.3k	293.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.2M		10k	215.80	View chart
Microsoft Corporation (MSFT)	1.2	$2.1M		4.0k	517.92	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	1.2	$2.0M		44k	46.32	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.1	$1.9M		22k	89.13	View chart
Sempra Energy (SRE)	0.9	$1.6M		17k	89.98	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.9	$1.5M		5.5k	279.84	View chart
Te Connectivity Ord Shs (TEL)	0.9	$1.5M		6.9k	219.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.5M		31k	46.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.4M		5.4k	254.29	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$1.4M		14k	99.11	View chart
Motorola Solutions Com New (MSI)	0.8	$1.3M		2.9k	457.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.3M		3.8k	328.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.2M		21k	59.92	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.2M		13k	95.19	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$1.2M		21k	58.85	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$1.2M		31k	37.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.2M		24k	49.46	View chart
UnitedHealth (UNH)	0.7	$1.2M		3.4k	345.30	View chart
Oracle Corporation (ORCL)	0.7	$1.1M		4.1k	281.24	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$1.1M		25k	46.24	View chart
American Express Company (AXP)	0.7	$1.1M		3.4k	332.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.1M		2.3k	502.74	View chart
Amazon (AMZN)	0.6	$1.1M	+27%	4.9k	219.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.0M		8.6k	118.83	View chart
Deere & Company (DE)	0.5	$928k		2.0k	457.26	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$913k		11k	84.11	View chart
Home Depot (HD)	0.5	$904k		2.2k	405.19	View chart
Progressive Corporation (PGR)	0.5	$859k	-2%	3.5k	246.95	View chart
NVIDIA Corporation (NVDA)	0.5	$856k	+41%	4.6k	186.58	View chart
Meta Platforms Cl A (META)	0.5	$789k	+16%	1.1k	734.39	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$767k		57k	13.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$751k	+9%	3.1k	243.10	View chart
Bank of America Corporation (BAC)	0.4	$722k		14k	51.59	View chart
Chevron Corporation (CVX)	0.4	$712k	+3%	4.6k	155.29	View chart
Comcast Corp Cl A (CMCSA)	0.4	$694k		22k	31.42	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$672k	+4%	694.00	968.09	View chart
Charles Schwab Corporation (SCHW)	0.4	$644k		6.7k	95.47	View chart
Marsh & McLennan Companies (MMC)	0.4	$634k		3.1k	201.53	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.4	$621k	+4%	7.9k	78.34	View chart
Martin Marietta Materials (MLM)	0.4	$612k		971.00	630.28	View chart
Johnson & Johnson (JNJ)	0.3	$593k	+4%	3.2k	185.42	View chart
Visa Com Cl A (V)	0.3	$587k	+10%	1.7k	341.38	View chart
Raytheon Technologies Corp (RTX)	0.3	$582k		3.5k	167.33	View chart
Exxon Mobil Corporation (XOM)	0.3	$580k	+2%	5.1k	112.75	View chart
McKesson Corporation (MCK)	0.3	$576k		746.00	772.54	View chart
Mettler-Toledo International (MTD)	0.3	$576k		469.00	1227.61	View chart
Williams Companies (WMB)	0.3	$567k		8.9k	63.35	View chart
Travelers Companies (TRV)	0.3	$560k		2.0k	279.22	View chart
Air Products & Chemicals (APD)	0.3	$543k		2.0k	272.72	View chart
Howmet Aerospace (HWM)	0.3	$537k	-6%	2.7k	196.23	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$500k	+13%	9.9k	50.27	View chart
Texas Instruments Incorporated (TXN)	0.3	$474k		2.6k	183.73	View chart
Autodesk (ADSK)	0.3	$472k		1.5k	317.67	View chart
Honeywell International (HON)	0.3	$468k		2.2k	210.50	View chart
American Tower Reit (AMT)	0.3	$445k		2.3k	192.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$440k		6.7k	65.26	View chart
Abbvie (ABBV)	0.3	$440k	+3%	1.9k	231.54	View chart
ConocoPhillips (COP)	0.2	$419k		4.4k	94.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$415k	+7%	4.1k	100.26	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$411k		1.7k	236.06	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$378k		771.00	490.38	View chart
Northrop Grumman Corporation (NOC)	0.2	$371k		608.00	609.32	View chart
Sherwin-Williams Company (SHW)	0.2	$369k	+5%	1.1k	346.26	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$365k	+2%	932.00	391.64	View chart
L3harris Technologies (LHX)	0.2	$335k		1.1k	305.41	View chart
Novo-nordisk A S Adr (NVO)	0.2	$333k	-17%	6.0k	55.49	View chart
Tesla Motors (TSLA)	0.2	$330k	NEW	742.00	444.72	View chart
Illinois Tool Works (ITW)	0.2	$326k		1.2k	260.76	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$317k	NEW	1.1k	279.29	View chart
Otis Worldwide Corp (OTIS)	0.2	$305k		3.3k	91.43	View chart
Nike CL B (NKE)	0.2	$300k		4.3k	69.73	View chart
Us Bancorp Del Com New (USB)	0.2	$281k	-46%	5.8k	48.33	View chart
Edison International (EIX)	0.2	$279k		5.0k	55.28	View chart
CVS Caremark Corporation (CVS)	0.2	$270k		3.6k	75.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$265k		1.8k	145.65	View chart
Haleon Spon Ads (HLN)	0.2	$264k		29k	8.97	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$255k		2.3k	109.95	View chart
Microchip Technology (MCHP)	0.1	$249k		3.9k	64.22	View chart
Intel Corporation (INTC)	0.1	$247k	-41%	7.4k	33.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$235k	-5%	1.1k	208.62	View chart
Wec Energy Group (WEC)	0.1	$218k	NEW	1.9k	114.59	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$203k	-9%	1.9k	106.47	View chart
Parker-Hannifin Corporation (PH)	0.1	$200k	NEW	264.00	758.15	View chart

Past Filings by Defined Wealth Management

SEC 13F filings are viewable for Defined Wealth Management going back to 2020

Defined Wealth Management 2025 Q3 filed Oct. 7, 2025
Defined Wealth Management 2025 Q2 filed July 9, 2025
Defined Wealth Management 2025 Q1 filed April 16, 2025
Defined Wealth Management 2024 Q4 filed Jan. 15, 2025
Defined Wealth Management 2024 Q3 filed Oct. 31, 2024
Defined Wealth Management 2024 Q2 filed Aug. 5, 2024
Defined Wealth Management 2024 Q1 filed April 15, 2024
Defined Wealth Management 2023 Q4 filed Jan. 9, 2024
Defined Wealth Management 2023 Q3 filed Oct. 24, 2023
Defined Wealth Management 2023 Q2 filed July 28, 2023
Defined Wealth Management 2023 Q1 filed April 21, 2023
Defined Wealth Management 2022 Q4 filed Jan. 23, 2023
Defined Wealth Management 2022 Q3 filed Oct. 13, 2022
Defined Wealth Management 2022 Q2 filed July 25, 2022
Defined Wealth Management 2022 Q1 filed April 18, 2022
Defined Wealth Management 2021 Q4 filed Jan. 19, 2022

View all past filings

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