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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 VOO, VUG, IEFA, SPY, IUSV, and represent 23.28% of Defined Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TSLA, AAPL, MSFT, VEA, AMZN, NVDA, GOOGL, AGG, META, IDEV.
Started 1 new stock position in TSLA.
Reduced shares in these 10 stocks: INTC, CVS, STX, KMB, ELV, VUG, VOO, IEMG, IUSV, USB.
Sold out of its positions in CVS, INTC, KMB, STX.
Defined Wealth Management was a net seller of stock by $-920k.
Defined Wealth Management has $151M in assets under management (AUM), dropping by -1.96%.
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 December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.3	$9.5M		18k	538.81	View chart
Vanguard Index Fds Growth Etf (VUG)	5.4	$8.1M		20k	410.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.1	$6.2M		88k	70.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$5.7M		9.7k	586.08	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.7	$5.6M		61k	92.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$5.3M		9.0k	588.68	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$5.1M		30k	169.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$4.4M		25k	175.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$4.0M		7.9k	511.25	View chart
Ishares Core Msci Emkt (IEMG)	2.6	$3.9M		75k	52.22	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	2.5	$3.7M		47k	78.46	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.4	$3.6M		120k	30.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$3.5M		80k	44.04	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.1	$3.1M		35k	88.79	View chart
Ishares Tr Global Tech Etf (IXN)	2.0	$3.0M		36k	84.75	View chart
Broadcom (AVGO)	2.0	$2.9M		13k	231.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$2.8M		37k	75.61	View chart
Apple (AAPL)	1.9	$2.8M	+2%	11k	250.41	View chart
Ishares Tr Core Msci Intl (IDEV)	1.7	$2.5M		40k	64.47	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.6	$2.4M		96k	24.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$2.3M		8.6k	264.14	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.5	$2.2M		41k	54.23	View chart
JPMorgan Chase & Co. (JPM)	1.4	$2.1M		9.0k	239.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.0M		10k	195.82	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.3	$1.9M		43k	44.92	View chart
UnitedHealth (UNH)	1.1	$1.7M		3.3k	505.86	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.1	$1.7M		22k	76.06	View chart
Microsoft Corporation (MSFT)	1.0	$1.6M	+4%	3.7k	421.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$1.5M		34k	44.87	View chart
Sempra Energy (SRE)	1.0	$1.5M		17k	87.72	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.9	$1.4M		5.8k	243.17	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$1.3M		15k	92.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.3M		5.5k	240.27	View chart
Motorola Solutions Com New (MSI)	0.9	$1.3M		2.8k	462.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.3M		11k	115.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.2M		4.2k	289.84	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.2M		31k	38.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$1.2M		14k	80.27	View chart
Te Connectivity Ord Shs (TEL)	0.7	$1.0M		7.2k	142.97	View chart
American Express Company (AXP)	0.7	$1.0M		3.4k	296.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$983k	+5%	21k	47.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$983k		2.2k	453.28	View chart
Deere & Company (DE)	0.6	$856k		2.0k	423.70	View chart
Progressive Corporation (PGR)	0.6	$846k		3.5k	239.61	View chart
Comcast Corp Cl A (CMCSA)	0.6	$836k		22k	37.53	View chart
Home Depot (HD)	0.6	$835k		2.1k	388.99	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$769k		16k	49.05	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$747k		8.4k	89.04	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$728k		20k	36.79	View chart
Oracle Corporation (ORCL)	0.4	$673k		4.0k	166.64	View chart
Amazon (AMZN)	0.4	$670k	+6%	3.1k	219.39	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$669k		52k	12.99	View chart
Marsh & McLennan Companies (MMC)	0.4	$669k		3.2k	212.41	View chart
Chevron Corporation (CVX)	0.4	$651k		4.5k	144.85	View chart
Bank of America Corporation (BAC)	0.4	$631k		14k	43.95	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$588k		10k	58.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$582k	+6%	3.1k	189.30	View chart
Air Products & Chemicals (APD)	0.4	$574k		2.0k	290.04	View chart
Mettler-Toledo International (MTD)	0.4	$573k		468.00	1223.68	View chart
Novo-nordisk A S Adr (NVO)	0.4	$561k		6.5k	86.02	View chart
Merck & Co (MRK)	0.4	$555k		5.6k	99.48	View chart
Honeywell International (HON)	0.4	$529k		2.3k	225.89	View chart
Us Bancorp Del Com New (USB)	0.3	$515k	-6%	11k	47.83	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$506k		730.00	693.08	View chart
Martin Marietta Materials (MLM)	0.3	$500k		968.00	516.50	View chart
Anthem (ELV)	0.3	$494k	-24%	1.3k	368.90	View chart
Charles Schwab Corporation (SCHW)	0.3	$494k		6.7k	74.01	View chart
Williams Companies (WMB)	0.3	$480k		8.9k	54.12	View chart
Texas Instruments Incorporated (TXN)	0.3	$479k		2.6k	187.51	View chart
Travelers Companies (TRV)	0.3	$479k		2.0k	240.89	View chart
Visa Com Cl A (V)	0.3	$467k		1.5k	316.04	View chart
Autodesk (ADSK)	0.3	$455k		1.5k	295.57	View chart
Johnson & Johnson (JNJ)	0.3	$443k	+3%	3.1k	144.62	View chart
Exxon Mobil Corporation (XOM)	0.3	$441k	-2%	4.1k	107.57	View chart
ConocoPhillips (COP)	0.3	$438k		4.4k	99.17	View chart
American Tower Reit (AMT)	0.3	$435k	-6%	2.4k	183.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$427k	-2%	6.8k	62.31	View chart
Raytheon Technologies Corp (RTX)	0.3	$425k		3.7k	115.72	View chart
McKesson Corporation (MCK)	0.3	$415k		728.00	569.91	View chart
Northrop Grumman Corporation (NOC)	0.3	$412k		878.00	469.29	View chart
Edison International (EIX)	0.3	$404k		5.1k	79.84	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$399k	-2%	7.9k	50.32	View chart
Amgen (AMGN)	0.3	$398k		1.5k	260.64	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$388k		5.6k	68.94	View chart
Meta Platforms Cl A (META)	0.3	$378k	+5%	645.00	585.51	View chart
Franklin Covey (FC)	0.2	$369k		9.8k	37.58	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$369k		915.00	402.70	View chart
United Parcel Service CL B (UPS)	0.2	$365k		2.9k	126.10	View chart
NVIDIA Corporation (NVDA)	0.2	$359k	+10%	2.7k	134.29	View chart
Becton, Dickinson and (BDX)	0.2	$340k		1.5k	226.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$331k	+7%	3.4k	96.89	View chart
Nike CL B (NKE)	0.2	$324k		4.3k	75.67	View chart
Sherwin-Williams Company (SHW)	0.2	$317k		931.00	339.93	View chart
Howmet Aerospace (HWM)	0.2	$310k		2.8k	109.37	View chart
Otis Worldwide Corp (OTIS)	0.2	$310k		3.3k	92.61	View chart
Illinois Tool Works (ITW)	0.2	$304k		1.2k	253.56	View chart
Haleon Spon Ads (HLN)	0.2	$280k		29k	9.54	View chart
Abbvie (ABBV)	0.2	$279k	+2%	1.6k	177.70	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$266k		776.00	342.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$256k		1.3k	198.25	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$247k	-11%	720.00	342.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$234k		1.8k	128.62	View chart
L3harris Technologies (LHX)	0.2	$232k		1.1k	210.28	View chart
Tesla Motors (TSLA)	0.1	$226k	NEW	559.00	403.84	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$212k	+5%	2.0k	106.58	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$35k		13k	2.72	View chart

Past Filings by Defined Wealth Management

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

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
Defined Wealth Management 2021 Q3 filed Oct. 21, 2021
Defined Wealth Management 2021 Q2 filed July 20, 2021
Defined Wealth Management 2021 Q1 filed May 18, 2021

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