Defined Wealth Management

Defined Wealth Management as of Dec. 31, 2025

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