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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, IEMG, SPY, and represent 22.78% of Defined Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ACWI, AZN, XPO, LIN, IEMG, VUG, NVDA, META, VOO, IEFA.
Started 4 new stock positions in LIN, ACWI, XPO, AZN.
Reduced shares in these 10 stocks: NOC, OTIS, NVO, SRE, AstraZeneca, VTI, DE, QQQ, SPY, AGG.
Sold out of its positions in AstraZeneca, NOC, NVO, OTIS.
Defined Wealth Management was a net buyer of stock by $348k.
Defined Wealth Management has $171M in assets under management (AUM), dropping by -1.58%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	6.1	$11M		116k	90.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.4	$9.2M		15k	597.54	View chart
Vanguard Index Fds Growth Etf (VUG)	4.2	$7.1M		16k	436.78	View chart
Ishares Core Msci Emkt (IEMG)	3.6	$6.1M	+2%	87k	69.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.5	$6.0M		9.3k	650.36	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.5	$6.0M		58k	102.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$5.8M		8.9k	653.23	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$5.7M		29k	196.20	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.8	$4.7M		119k	39.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$4.7M		24k	191.92	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.5	$4.3M		46k	93.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$4.3M		7.4k	577.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$4.2M		79k	54.05	View chart
Broadcom (AVGO)	2.2	$3.8M		12k	309.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.1	$3.5M		36k	97.13	View chart
Ishares Tr Global Tech Etf (IXN)	2.0	$3.5M		35k	99.97	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$3.3M		39k	83.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.9	$3.2M		34k	92.74	View chart
Apple (AAPL)	1.7	$3.0M		12k	253.80	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.5	$2.6M		106k	24.77	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.5	$2.5M		42k	60.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.4M		8.3k	287.18	View chart
JPMorgan Chase & Co. (JPM)	1.3	$2.2M		7.6k	294.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$2.1M		9.9k	215.05	View chart
Spdr Series Trust State Street Spd (SPSM)	1.2	$2.1M		43k	48.32	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.1	$1.8M		21k	84.91	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M	+3%	4.2k	370.18	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.9	$1.5M		31k	46.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.4M		5.4k	261.91	View chart
Sempra Energy (SRE)	0.8	$1.4M	-14%	14k	97.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.3M	+2%	21k	64.08	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$1.3M		14k	96.70	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.3M		5.4k	234.03	View chart
Motorola Solutions Com New (MSI)	0.7	$1.2M		2.9k	433.97	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.2M		13k	93.93	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$1.2M		21k	58.54	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.2M		25k	48.05	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$1.2M	+2%	32k	36.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$1.2M	+2%	25k	45.62	View chart
Te Connectivity Ord Shs (TEL)	0.6	$1.1M		5.3k	209.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.1M		2.3k	479.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.1M	-12%	3.3k	320.77	View chart
Deere & Company (DE)	0.6	$1.1M	-6%	1.9k	563.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.1M		8.5k	124.31	View chart
American Express Company (AXP)	0.6	$1.0M		3.4k	302.48	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$1.0M	+2%	763.00	1320.83	View chart
Amazon (AMZN)	0.6	$998k	+6%	4.8k	208.27	View chart
NVIDIA Corporation (NVDA)	0.6	$996k	+14%	5.7k	174.40	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.6	$985k		57k	17.32	View chart
Chevron Corporation (CVX)	0.6	$964k		4.7k	206.91	View chart
Exxon Mobil Corporation (XOM)	0.6	$942k		5.6k	169.66	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$927k	+3%	11k	82.75	View chart
UnitedHealth (UNH)	0.5	$924k		3.4k	270.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$912k		3.2k	287.56	View chart
Johnson & Johnson (JNJ)	0.5	$804k		3.3k	244.44	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$754k	+10%	9.8k	76.54	View chart
Meta Platforms Cl A (META)	0.4	$729k	+13%	1.3k	572.14	View chart
Home Depot (HD)	0.4	$692k	-3%	2.1k	328.89	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$682k		1.7k	391.76	View chart
Bank of America Corporation (BAC)	0.4	$682k	-2%	14k	48.75	View chart
Raytheon Technologies Corp (RTX)	0.4	$682k		3.5k	192.90	View chart
Williams Companies (WMB)	0.4	$653k		9.0k	72.78	View chart
Howmet Aerospace (HWM)	0.4	$652k		2.8k	230.46	View chart
McKesson Corporation (MCK)	0.4	$649k		750.00	865.36	View chart
Charles Schwab Corporation (SCHW)	0.4	$644k		6.8k	93.98	View chart
Oracle Corporation (ORCL)	0.4	$620k	+2%	4.2k	147.11	View chart
Mettler-Toledo International (MTD)	0.3	$593k		470.00	1261.20	View chart
ConocoPhillips (COP)	0.3	$590k		4.5k	132.00	View chart
Travelers Companies (TRV)	0.3	$590k		2.0k	291.68	View chart
Air Products & Chemicals (APD)	0.3	$576k		2.0k	290.49	View chart
Martin Marietta Materials (MLM)	0.3	$568k		965.00	588.68	View chart
Marsh & McLennan Companies	0.3	$555k		3.2k	173.45	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$516k	+8%	10k	50.34	View chart
Honeywell International (HON)	0.3	$505k		2.2k	226.03	View chart
Visa Com Cl A (V)	0.3	$499k	-5%	1.7k	302.24	View chart
Progressive Corporation (PGR)	0.3	$494k		2.5k	198.24	View chart
Texas Instruments Incorporated (TXN)	0.3	$489k		2.5k	194.14	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$458k	+2%	1.4k	337.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$454k		6.7k	67.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$444k	-10%	4.5k	99.28	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$437k		979.00	446.54	View chart
Abbvie (ABBV)	0.2	$409k	-2%	1.9k	217.49	View chart
American Tower Reit (AMT)	0.2	$399k		2.3k	172.58	View chart
L3harris Technologies (LHX)	0.2	$379k		1.1k	345.15	View chart
Autodesk (ADSK)	0.2	$350k	-2%	1.5k	239.40	View chart
Wec Energy Group (WEC)	0.2	$344k		3.0k	115.77	View chart
Comcast Corp Cl A (CMCSA)	0.2	$343k	-11%	12k	28.71	View chart
Tesla Motors (TSLA)	0.2	$343k	+10%	922.00	371.75	View chart
Intel Corporation (INTC)	0.2	$334k	+2%	7.6k	44.13	View chart
Sherwin-Williams Company (SHW)	0.2	$331k		1.0k	320.55	View chart
Illinois Tool Works (ITW)	0.2	$328k	+2%	1.3k	260.29	View chart
Us Bancorp Com New (USB)	0.2	$309k		5.9k	52.01	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$308k		790.00	390.41	View chart
Johnson Controls Internation SHS (JCI)	0.2	$307k		2.3k	130.95	View chart
Haleon Spon Ads (HLN)	0.2	$293k		29k	10.01	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$271k	NEW	2.0k	138.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$259k		1.8k	142.43	View chart
CVS Caremark Corporation (CVS)	0.2	$258k		3.6k	71.82	View chart
Astrazeneca Ord (AZN)	0.1	$255k	NEW	1.3k	197.22	View chart
Xpo Logistics Inc equity (XPO)	0.1	$251k	NEW	1.3k	194.55	View chart
Microchip Technology (MCHP)	0.1	$249k		3.9k	64.61	View chart
Linde SHS (LIN)	0.1	$248k	NEW	500.00	495.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$245k	+5%	855.00	286.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$244k		1.1k	217.28	View chart
Parker-Hannifin Corporation (PH)	0.1	$240k		268.00	895.24	View chart
Procter & Gamble Company (PG)	0.1	$230k	+8%	1.6k	144.44	View chart
Nike CL B (NKE)	0.1	$220k	-2%	4.2k	52.82	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$217k		2.0k	106.17	View chart
Becton, Dickinson and (BDX)	0.1	$205k		1.3k	157.23	View chart

Past Filings by Defined Wealth Management

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

Defined Wealth Management 2026 Q1 filed April 17, 2026
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

View all past filings

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