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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 23.10% of Defined Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GOOG, BDX, AZN, PG, WEC, AGG, AAPL, SPLG, NVDA, TSM.
Started 4 new stock positions in GOOG, AZN, BDX, PG.
Reduced shares in these 10 stocks: TEL, EIX, CMCSA, JPM, PGR, VUG, VTV, VOO, AMZN, QQQ.
Sold out of its position in EIX.
Defined Wealth Management was a net seller of stock by $-849k.
Defined Wealth Management has $174M in assets under management (AUM), dropping by 0.73%.
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 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	5.9	$10M		115k	89.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.5	$9.5M		15k	627.12	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$7.8M		16k	487.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$6.4M		9.4k	681.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$6.1M		8.9k	684.96	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.4	$5.9M		58k	102.54	View chart
Ishares Core Msci Emkt (IEMG)	3.3	$5.7M		85k	67.22	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$5.5M	-2%	29k	190.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$4.7M		25k	191.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$4.6M		7.6k	614.33	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.7	$4.6M		119k	38.89	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.6	$4.4M		46k	96.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$4.2M		79k	53.76	View chart
Broadcom (AVGO)	2.4	$4.2M		12k	346.10	View chart
Ishares Tr Global Tech Etf (IXN)	2.1	$3.7M		35k	105.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.0	$3.5M		37k	96.03	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$3.3M		40k	82.48	View chart
Apple (AAPL)	1.9	$3.2M	+2%	12k	271.87	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$3.2M		34k	94.16	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.5	$2.6M		104k	25.17	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.5	$2.5M		42k	61.13	View chart
JPMorgan Chase & Co. (JPM)	1.4	$2.5M	-8%	7.7k	322.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.4M		8.2k	290.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.2M		9.9k	219.78	View chart
Spdr Series Trust State Street Spd (SPSM)	1.2	$2.0M		43k	46.86	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M	+2%	4.1k	483.61	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.1	$1.9M		21k	91.40	View chart
Sempra Energy (SRE)	0.9	$1.5M	-2%	17k	88.29	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$1.5M		5.5k	269.18	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.5M		31k	46.81	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$1.4M		14k	103.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.4M		5.3k	257.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.3M		3.8k	335.30	View chart
American Express Company (AXP)	0.7	$1.3M		3.5k	369.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.3M		20k	62.47	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.2M		13k	96.28	View chart
Te Connectivity Ord Shs (TEL)	0.7	$1.2M	-22%	5.3k	227.51	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$1.2M		20k	58.73	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.2M		24k	48.32	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$1.2M		31k	37.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$1.1M		25k	46.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.1M		2.2k	502.65	View chart
UnitedHealth (UNH)	0.6	$1.1M		3.4k	330.11	View chart
Motorola Solutions Com New (MSI)	0.6	$1.1M		2.8k	383.32	View chart
Amazon (AMZN)	0.6	$1.0M	-7%	4.5k	230.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.0M		8.5k	120.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$982k		3.1k	313.00	View chart
Deere & Company (DE)	0.5	$948k		2.0k	465.57	View chart
NVIDIA Corporation (NVDA)	0.5	$929k	+8%	5.0k	186.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$910k		11k	83.75	View chart
Oracle Corporation (ORCL)	0.5	$804k		4.1k	194.91	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$799k	+7%	747.00	1069.86	View chart
Bank of America Corporation (BAC)	0.5	$785k		14k	55.00	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$755k		57k	13.25	View chart
Home Depot (HD)	0.4	$748k	-2%	2.2k	344.10	View chart
Meta Platforms Cl A (META)	0.4	$739k	+4%	1.1k	660.10	View chart
Spdr Series Trust State Street Spd (SPLG)	0.4	$715k	+12%	8.9k	80.22	View chart
Chevron Corporation (CVX)	0.4	$698k		4.6k	152.42	View chart
Charles Schwab Corporation (SCHW)	0.4	$680k		6.8k	99.91	View chart
Johnson & Johnson (JNJ)	0.4	$667k		3.2k	206.95	View chart
Exxon Mobil Corporation (XOM)	0.4	$662k	+6%	5.5k	120.34	View chart
Mettler-Toledo International (MTD)	0.4	$654k		469.00	1394.19	View chart
Raytheon Technologies Corp (RTX)	0.4	$645k		3.5k	183.40	View chart
McKesson Corporation (MCK)	0.4	$614k		748.00	820.29	View chart
Visa Com Cl A (V)	0.4	$613k		1.7k	350.71	View chart
Martin Marietta Materials (MLM)	0.3	$607k		975.00	622.66	View chart
Marsh & McLennan Companies (MMC)	0.3	$586k		3.2k	185.52	View chart
Travelers Companies (TRV)	0.3	$583k		2.0k	290.06	View chart
Howmet Aerospace (HWM)	0.3	$577k	+2%	2.8k	205.02	View chart
Progressive Corporation (PGR)	0.3	$566k	-28%	2.5k	227.72	View chart
Williams Companies (WMB)	0.3	$539k		9.0k	60.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$497k	+20%	5.0k	99.87	View chart
Air Products & Chemicals (APD)	0.3	$487k		2.0k	247.02	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$479k		1.7k	275.39	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$475k	-5%	9.4k	50.32	View chart
Autodesk (ADSK)	0.3	$443k		1.5k	296.01	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$442k	+4%	974.00	453.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$441k		6.7k	66.00	View chart
Abbvie (ABBV)	0.3	$440k		1.9k	228.49	View chart
Texas Instruments Incorporated (TXN)	0.3	$434k	-3%	2.5k	173.49	View chart
Honeywell International (HON)	0.2	$433k		2.2k	195.09	View chart
ConocoPhillips (COP)	0.2	$415k		4.4k	93.61	View chart
American Tower Reit (AMT)	0.2	$406k		2.3k	175.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$403k	+16%	1.3k	303.89	View chart
Comcast Corp Cl A (CMCSA)	0.2	$401k	-39%	13k	29.89	View chart
Tesla Motors (TSLA)	0.2	$376k	+12%	835.00	449.72	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$363k		775.00	468.76	View chart
Northrop Grumman Corporation (NOC)	0.2	$345k		605.00	570.21	View chart
Sherwin-Williams Company (SHW)	0.2	$342k		1.1k	324.03	View chart
L3harris Technologies (LHX)	0.2	$322k		1.1k	293.57	View chart
Wec Energy Group (WEC)	0.2	$313k	+55%	3.0k	105.46	View chart
Us Bancorp Del Com New (USB)	0.2	$311k		5.8k	53.36	View chart
Illinois Tool Works (ITW)	0.2	$302k		1.2k	246.30	View chart
Haleon Spon Ads (HLN)	0.2	$296k		29k	10.11	View chart
Otis Worldwide Corp (OTIS)	0.2	$292k		3.3k	87.35	View chart
CVS Caremark Corporation (CVS)	0.2	$289k		3.6k	79.36	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$281k		2.3k	119.75	View chart
Intel Corporation (INTC)	0.2	$274k		7.4k	36.90	View chart
Nike CL B (NKE)	0.2	$271k		4.3k	63.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$270k		1.8k	148.69	View chart
Novo-nordisk A S Adr (NVO)	0.2	$265k	-13%	5.2k	50.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$255k	NEW	813.00	313.80	View chart
Becton, Dickinson and (BDX)	0.1	$248k	NEW	1.3k	194.07	View chart
Microchip Technology (MCHP)	0.1	$246k		3.9k	63.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$238k		1.1k	211.70	View chart
Parker-Hannifin Corporation (PH)	0.1	$236k		269.00	878.96	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$236k	NEW	2.6k	91.93	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$217k	+6%	2.0k	107.13	View chart
Procter & Gamble Company (PG)	0.1	$210k	NEW	1.5k	143.31	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 Q4 filed Jan. 15, 2026
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

View all past filings

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