Defined Wealth Management

Defined Wealth Management as of June 30, 2025

Portfolio Holdings for Defined Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.0 $9.6M 115k 83.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $8.8M 15k 568.03
Vanguard Index Fds Growth Etf (VUG) 4.4 $7.2M 16k 438.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $5.9M 9.6k 617.83
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.5M 8.9k 620.91
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $5.5M 58k 94.63
Vanguard Index Fds Value Etf (VTV) 3.3 $5.3M 30k 176.74
Ishares Core Msci Emkt (IEMG) 3.2 $5.1M 85k 60.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $4.5M 25k 181.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $4.3M 7.7k 551.61
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.6 $4.3M 120k 35.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.6 $4.2M 46k 90.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.0M 80k 49.46
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.3M 37k 89.39
Broadcom (AVGO) 2.0 $3.3M 12k 275.65
Ishares Tr Global Tech Etf (IXN) 2.0 $3.3M 35k 92.34
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $3.2M 34k 93.87
Ishares Tr Core Msci Intl (IDEV) 1.9 $3.0M 40k 76.04
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.6 $2.6M 105k 24.89
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 8.7k 289.91
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $2.4M 42k 57.78
Apple (AAPL) 1.5 $2.4M 12k 205.17
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.4M 8.4k 279.83
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.1M 10k 204.66
Microsoft Corporation (MSFT) 1.2 $2.0M 3.9k 497.37
Spdr Series Trust Portfolio S&p600 (SPSM) 1.1 $1.8M 43k 42.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.7M 22k 80.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.5M 5.5k 269.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.3M 31k 42.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.3M 14k 93.79
Sempra Energy (SRE) 0.8 $1.3M 17k 75.77
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 5.5k 236.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.2M 21k 58.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 24k 49.51
Motorola Solutions Com New (MSI) 0.7 $1.2M 2.9k 420.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.2M 13k 92.62
Ishares Tr Broad Usd High (USHY) 0.7 $1.2M 31k 37.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 20k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 3.8k 303.96
Te Connectivity Ord Shs (TEL) 0.7 $1.2M 6.9k 168.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.1M 25k 45.75
American Express Company (AXP) 0.7 $1.1M 3.4k 318.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.2k 485.77
UnitedHealth (UNH) 0.7 $1.1M 3.4k 311.97
Deere & Company (DE) 0.6 $1.0M 2.0k 508.49
Progressive Corporation (PGR) 0.6 $949k 3.6k 266.86
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $936k 8.6k 109.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $897k 11k 82.92
Oracle Corporation (ORCL) 0.5 $887k 4.1k 218.63
Amazon (AMZN) 0.5 $838k 3.8k 219.37
Home Depot (HD) 0.5 $804k 2.2k 366.64
Comcast Corp Cl A (CMCSA) 0.5 $796k 22k 35.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $746k 57k 13.04
Marsh & McLennan Companies (MMC) 0.4 $700k 3.2k 218.64
Meta Platforms Cl A (META) 0.4 $680k 921.00 738.10
Bank of America Corporation (BAC) 0.4 $657k 14k 47.32
Chevron Corporation (CVX) 0.4 $637k 4.4k 143.19
Charles Schwab Corporation (SCHW) 0.4 $615k 6.7k 91.24
Williams Companies (WMB) 0.3 $562k 8.9k 62.81
Air Products & Chemicals (APD) 0.3 $561k 2.0k 282.06
Visa Com Cl A (V) 0.3 $551k 1.6k 355.05
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $550k 7.6k 72.69
Mettler-Toledo International (MTD) 0.3 $546k 465.00 1174.72
Howmet Aerospace (HWM) 0.3 $545k 2.9k 186.13
McKesson Corporation (MCK) 0.3 $540k 737.00 732.78
Exxon Mobil Corporation (XOM) 0.3 $539k 5.0k 107.80
Travelers Companies (TRV) 0.3 $535k 2.0k 267.54
Texas Instruments Incorporated (TXN) 0.3 $533k 2.6k 207.62
Asml Holding N V N Y Registry Shs (ASML) 0.3 $532k 664.00 801.39
Martin Marietta Materials (MLM) 0.3 $530k 965.00 548.96
Honeywell International (HON) 0.3 $521k 2.2k 232.88
Anthem (ELV) 0.3 $518k 1.3k 388.96
American Tower Reit (AMT) 0.3 $513k 2.3k 221.02
NVIDIA Corporation (NVDA) 0.3 $513k 3.2k 157.99
Raytheon Technologies Corp (RTX) 0.3 $505k 3.5k 146.02
Novo-nordisk A S Adr (NVO) 0.3 $502k 7.3k 69.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $497k 2.8k 176.23
Us Bancorp Del Com New (USB) 0.3 $492k 11k 45.25
Johnson & Johnson (JNJ) 0.3 $469k 3.1k 152.75
Autodesk (ADSK) 0.3 $459k 1.5k 309.57
Merck & Co (MRK) 0.3 $449k 5.7k 79.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $442k 8.8k 50.31
Amgen (AMGN) 0.3 $440k 1.6k 279.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $421k 6.8k 62.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $403k 905.00 445.20
ConocoPhillips (COP) 0.2 $396k 4.4k 89.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $390k 766.00 509.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $382k 3.9k 99.21
Sherwin-Williams Company (SHW) 0.2 $345k 1.0k 343.36
Abbvie (ABBV) 0.2 $342k 1.8k 185.62
Otis Worldwide Corp (OTIS) 0.2 $333k 3.4k 99.02
Illinois Tool Works (ITW) 0.2 $307k 1.2k 247.25
Haleon Spon Ads (HLN) 0.2 $306k 30k 10.37
Nike CL B (NKE) 0.2 $305k 4.3k 71.04
Northrop Grumman Corporation (NOC) 0.2 $300k 600.00 499.98
Charter Communications Inc N Cl A (CHTR) 0.2 $295k 722.00 408.81
Intel Corporation (INTC) 0.2 $280k 13k 22.40
L3harris Technologies (LHX) 0.2 $274k 1.1k 250.84
Microchip Technology (MCHP) 0.2 $273k 3.9k 70.37
Edison International (EIX) 0.2 $260k 5.0k 51.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $251k 1.7k 144.33
CVS Caremark Corporation (CVS) 0.2 $246k 3.6k 68.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $245k 1.8k 135.04
Johnson Ctls Intl SHS (JCI) 0.2 $244k 2.3k 105.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $232k 1.2k 195.08
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.1k 104.50