Defined Wealth Management

Defined Wealth Management as of March 31, 2025

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 108 positions in its portfolio as reported in the March 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 $8.7M 115k 75.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $7.8M 15k 513.91
Vanguard Index Fds Growth Etf (VUG) 4.3 $6.4M 17k 370.82
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $5.6M 61k 92.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $5.4M 9.7k 559.40
Vanguard Index Fds Value Etf (VTV) 3.4 $5.1M 30k 172.74
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.0M 8.9k 561.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.3M 25k 173.23
Ishares Core Msci Emkt (IEMG) 2.9 $4.3M 80k 53.97
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.7 $3.9M 121k 32.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.7M 7.9k 468.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.6M 81k 45.26
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.3 $3.5M 47k 73.61
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.2M 34k 93.66
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.0M 37k 81.73
Ishares Tr Core Msci Intl (IDEV) 1.9 $2.8M 40k 68.89
Ishares Tr Global Tech Etf (IXN) 1.8 $2.7M 36k 75.74
Apple (AAPL) 1.7 $2.5M 11k 222.12
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $2.5M 101k 24.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $2.2M 41k 53.31
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.2M 8.4k 258.62
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 8.7k 245.30
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.0M 10k 193.98
Broadcom (AVGO) 1.3 $2.0M 12k 167.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $1.8M 44k 40.76
UnitedHealth (UNH) 1.2 $1.7M 3.3k 523.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.5M 22k 68.07
Microsoft Corporation (MSFT) 1.0 $1.4M 3.8k 375.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.3M 5.8k 222.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.3M 15k 88.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.3M 28k 45.65
Motorola Solutions Com New (MSI) 0.8 $1.2M 2.8k 437.81
Sempra Energy (SRE) 0.8 $1.2M 17k 71.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.2M 31k 39.37
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 5.4k 221.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.2k 532.58
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 11k 104.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 4.2k 274.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.1M 24k 48.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 21k 50.83
Progressive Corporation (PGR) 0.7 $1000k 3.5k 283.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $975k 17k 58.69
Te Connectivity Ord Shs (TEL) 0.7 $969k 6.9k 141.32
Deere & Company (DE) 0.6 $950k 2.0k 469.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $944k 10k 90.59
Ishares Tr Broad Usd High (USHY) 0.6 $922k 25k 36.81
American Express Company (AXP) 0.6 $921k 3.4k 269.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $870k 11k 81.76
Comcast Corp Cl A (CMCSA) 0.6 $831k 23k 36.90
Home Depot (HD) 0.5 $784k 2.1k 366.49
Marsh & McLennan Companies (MMC) 0.5 $780k 3.2k 244.03
Chevron Corporation (CVX) 0.5 $751k 4.5k 167.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $744k 55k 13.63
Amazon (AMZN) 0.5 $697k 3.7k 190.24
Anthem (ELV) 0.4 $588k 1.4k 434.96
Air Products & Chemicals (APD) 0.4 $584k 2.0k 294.92
Bank of America Corporation (BAC) 0.4 $584k 14k 41.73
Oracle Corporation (ORCL) 0.4 $562k 4.0k 139.81
Mettler-Toledo International (MTD) 0.4 $552k 467.00 1180.91
Williams Companies (WMB) 0.4 $530k 8.9k 59.76
Visa Com Cl A (V) 0.4 $527k 1.5k 350.46
Travelers Companies (TRV) 0.4 $526k 2.0k 264.46
Johnson & Johnson (JNJ) 0.4 $523k 3.2k 165.84
Charles Schwab Corporation (SCHW) 0.4 $521k 6.7k 78.28
Merck & Co (MRK) 0.3 $507k 5.7k 89.76
Exxon Mobil Corporation (XOM) 0.3 $506k 4.3k 118.93
American Tower Reit (AMT) 0.3 $505k 2.3k 217.60
Honeywell International (HON) 0.3 $495k 2.3k 211.75
McKesson Corporation (MCK) 0.3 $494k 734.00 672.99
Raytheon Technologies Corp (RTX) 0.3 $494k 3.7k 132.46
Amgen (AMGN) 0.3 $492k 1.6k 311.55
ConocoPhillips (COP) 0.3 $462k 4.4k 105.02
Martin Marietta Materials (MLM) 0.3 $460k 963.00 478.13
Texas Instruments Incorporated (TXN) 0.3 $458k 2.5k 179.70
Asml Holding N V N Y Registry Shs (ASML) 0.3 $456k 688.00 662.63
Us Bancorp Del Com New (USB) 0.3 $453k 11k 42.22
Novo-nordisk A S Adr (NVO) 0.3 $451k 6.5k 69.44
Northrop Grumman Corporation (NOC) 0.3 $450k 879.00 512.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $447k 922.00 484.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $427k 8.5k 50.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $423k 2.7k 154.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $421k 6.4k 65.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $398k 6.8k 58.35
Meta Platforms Cl A (META) 0.3 $387k 671.00 576.36
Autodesk (ADSK) 0.3 $386k 1.5k 261.80
Howmet Aerospace (HWM) 0.2 $369k 2.8k 129.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $363k 3.7k 98.92
Otis Worldwide Corp (OTIS) 0.2 $346k 3.4k 103.20
Becton, Dickinson and (BDX) 0.2 $342k 1.5k 229.06
Sherwin-Williams Company (SHW) 0.2 $324k 927.00 349.19
NVIDIA Corporation (NVDA) 0.2 $316k 2.9k 108.38
Abbvie (ABBV) 0.2 $309k 1.5k 209.52
Illinois Tool Works (ITW) 0.2 $306k 1.2k 248.01
Haleon Spon Ads (HLN) 0.2 $302k 29k 10.29
Edison International (EIX) 0.2 $299k 5.1k 58.92
Crowdstrike Hldgs Cl A (CRWD) 0.2 $275k 779.00 352.58
Franklin Covey (FC) 0.2 $271k 9.8k 27.62
Nike CL B (NKE) 0.2 $267k 4.2k 63.48
Charter Communications Inc N Cl A (CHTR) 0.2 $265k 720.00 368.53
CVS Caremark Corporation (CVS) 0.2 $240k 3.5k 67.75
L3harris Technologies (LHX) 0.2 $229k 1.1k 209.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $222k 1.8k 122.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $221k 1.2k 186.36
Ishares Tr National Mun Etf (MUB) 0.1 $218k 2.1k 105.42
Wec Energy Group (WEC) 0.1 $207k 1.9k 108.98
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.4k 142.22
Venture Global Com Cl A (VG) 0.1 $114k 11k 10.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 17k 3.82