Defined Wealth Management

Defined Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Defined Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.8 $10M 115k 87.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $9.4M 15k 612.38
Vanguard Index Fds Growth Etf (VUG) 4.5 $7.8M 16k 479.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $6.3M 9.5k 666.20
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.9M 8.9k 669.31
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $5.8M 58k 99.95
Ishares Core Msci Emkt (IEMG) 3.3 $5.6M 86k 65.92
Vanguard Index Fds Value Etf (VTV) 3.2 $5.5M 30k 186.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $4.7M 25k 189.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.6M 7.7k 600.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.6 $4.6M 46k 98.59
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.6 $4.5M 120k 37.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.3M 79k 54.18
Broadcom (AVGO) 2.3 $4.0M 12k 329.91
Ishares Tr Global Tech Etf (IXN) 2.1 $3.6M 35k 103.21
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.5M 37k 93.37
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.3M 34k 95.14
Ishares Tr Core Msci Intl (IDEV) 1.9 $3.2M 40k 80.17
Apple (AAPL) 1.7 $2.9M 12k 254.64
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 8.4k 315.43
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.5 $2.6M 105k 25.19
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $2.5M 42k 60.26
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.5M 8.3k 293.73
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.2M 10k 215.80
Microsoft Corporation (MSFT) 1.2 $2.1M 4.0k 517.92
Spdr Series Trust Portfolio S&p600 (SPSM) 1.2 $2.0M 44k 46.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.9M 22k 89.13
Sempra Energy (SRE) 0.9 $1.6M 17k 89.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.5M 5.5k 279.84
Te Connectivity Ord Shs (TEL) 0.9 $1.5M 6.9k 219.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.5M 31k 46.81
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 5.4k 254.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.4M 14k 99.11
Motorola Solutions Com New (MSI) 0.8 $1.3M 2.9k 457.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 3.8k 328.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 21k 59.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.2M 13k 95.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.2M 21k 58.85
Ishares Tr Broad Usd High (USHY) 0.7 $1.2M 31k 37.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 24k 49.46
UnitedHealth (UNH) 0.7 $1.2M 3.4k 345.30
Oracle Corporation (ORCL) 0.7 $1.1M 4.1k 281.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.1M 25k 46.24
American Express Company (AXP) 0.7 $1.1M 3.4k 332.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.3k 502.74
Amazon (AMZN) 0.6 $1.1M 4.9k 219.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 8.6k 118.83
Deere & Company (DE) 0.5 $928k 2.0k 457.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $913k 11k 84.11
Home Depot (HD) 0.5 $904k 2.2k 405.19
Progressive Corporation (PGR) 0.5 $859k 3.5k 246.95
NVIDIA Corporation (NVDA) 0.5 $856k 4.6k 186.58
Meta Platforms Cl A (META) 0.5 $789k 1.1k 734.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $767k 57k 13.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $751k 3.1k 243.10
Bank of America Corporation (BAC) 0.4 $722k 14k 51.59
Chevron Corporation (CVX) 0.4 $712k 4.6k 155.29
Comcast Corp Cl A (CMCSA) 0.4 $694k 22k 31.42
Asml Holding N V N Y Registry Shs (ASML) 0.4 $672k 694.00 968.09
Charles Schwab Corporation (SCHW) 0.4 $644k 6.7k 95.47
Marsh & McLennan Companies (MMC) 0.4 $634k 3.1k 201.53
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $621k 7.9k 78.34
Martin Marietta Materials (MLM) 0.4 $612k 971.00 630.28
Johnson & Johnson (JNJ) 0.3 $593k 3.2k 185.42
Visa Com Cl A (V) 0.3 $587k 1.7k 341.38
Raytheon Technologies Corp (RTX) 0.3 $582k 3.5k 167.33
Exxon Mobil Corporation (XOM) 0.3 $580k 5.1k 112.75
McKesson Corporation (MCK) 0.3 $576k 746.00 772.54
Mettler-Toledo International (MTD) 0.3 $576k 469.00 1227.61
Williams Companies (WMB) 0.3 $567k 8.9k 63.35
Travelers Companies (TRV) 0.3 $560k 2.0k 279.22
Air Products & Chemicals (APD) 0.3 $543k 2.0k 272.72
Howmet Aerospace (HWM) 0.3 $537k 2.7k 196.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $500k 9.9k 50.27
Texas Instruments Incorporated (TXN) 0.3 $474k 2.6k 183.73
Autodesk (ADSK) 0.3 $472k 1.5k 317.67
Honeywell International (HON) 0.3 $468k 2.2k 210.50
American Tower Reit (AMT) 0.3 $445k 2.3k 192.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $440k 6.7k 65.26
Abbvie (ABBV) 0.3 $440k 1.9k 231.54
ConocoPhillips (COP) 0.2 $419k 4.4k 94.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $415k 4.1k 100.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $411k 1.7k 236.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $378k 771.00 490.38
Northrop Grumman Corporation (NOC) 0.2 $371k 608.00 609.32
Sherwin-Williams Company (SHW) 0.2 $369k 1.1k 346.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $365k 932.00 391.64
L3harris Technologies (LHX) 0.2 $335k 1.1k 305.41
Novo-nordisk A S Adr (NVO) 0.2 $333k 6.0k 55.49
Tesla Motors (TSLA) 0.2 $330k 742.00 444.72
Illinois Tool Works (ITW) 0.2 $326k 1.2k 260.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $317k 1.1k 279.29
Otis Worldwide Corp (OTIS) 0.2 $305k 3.3k 91.43
Nike CL B (NKE) 0.2 $300k 4.3k 69.73
Us Bancorp Del Com New (USB) 0.2 $281k 5.8k 48.33
Edison International (EIX) 0.2 $279k 5.0k 55.28
CVS Caremark Corporation (CVS) 0.2 $270k 3.6k 75.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $265k 1.8k 145.65
Haleon Spon Ads (HLN) 0.2 $264k 29k 8.97
Johnson Ctls Intl SHS (JCI) 0.1 $255k 2.3k 109.95
Microchip Technology (MCHP) 0.1 $249k 3.9k 64.22
Intel Corporation (INTC) 0.1 $247k 7.4k 33.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $235k 1.1k 208.62
Wec Energy Group (WEC) 0.1 $218k 1.9k 114.59
Ishares Tr National Mun Etf (MUB) 0.1 $203k 1.9k 106.47
Parker-Hannifin Corporation (PH) 0.1 $200k 264.00 758.15