Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, IUSV, SPY, and represent 22.83% of Defined Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IEFA, VGSH, BNDX, IEMG, CVS, WEC, KMB, USHY, EMB, UCON.
Started 4 new stock positions in WEC, KMB, Venture Global, CVS.
Reduced shares in these 10 stocks: VOO, VUG, UPS, VCIT, FBND, , AVGO, USMV, IVV, VTV.
Sold out of its positions in TSLA, UPS.
Defined Wealth Management was a net buyer of stock by $740k.
Defined Wealth Management has $149M in assets under management (AUM), dropping by -1.46%.
Central Index Key (CIK): 0001849518

Tip: Access up to 7 years of quarterly data

Positions held by Defined Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

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	+30%	115k	75.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.2	$7.8M	-14%	15k	513.91	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$6.4M	-12%	17k	370.82	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.8	$5.6M		61k	92.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$5.4M		9.7k	559.40	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$5.1M		30k	172.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$5.0M		8.9k	561.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$4.3M		25k	173.23	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$4.3M	+6%	80k	53.97	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.7	$3.9M		121k	32.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$3.7M		7.9k	468.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$3.6M		81k	45.26	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.3	$3.5M		47k	73.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.2	$3.2M	-2%	34k	93.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.1	$3.0M		37k	81.73	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$2.8M		40k	68.89	View chart
Ishares Tr Global Tech Etf (IXN)	1.8	$2.7M		36k	75.74	View chart
Apple (AAPL)	1.7	$2.5M		11k	222.12	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.7	$2.5M	+5%	101k	24.75	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.5	$2.2M		41k	53.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$2.2M	-2%	8.4k	258.62	View chart
JPMorgan Chase & Co. (JPM)	1.4	$2.1M	-3%	8.7k	245.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.0M		10k	193.98	View chart
Broadcom (AVGO)	1.3	$2.0M	-7%	12k	167.43	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.2	$1.8M		44k	40.76	View chart
UnitedHealth (UNH)	1.2	$1.7M		3.3k	523.75	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.0	$1.5M		22k	68.07	View chart
Microsoft Corporation (MSFT)	1.0	$1.4M	+2%	3.8k	375.41	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.9	$1.3M		5.8k	222.15	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$1.3M		15k	88.00	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$1.3M	-18%	28k	45.65	View chart
Motorola Solutions Com New (MSI)	0.8	$1.2M		2.8k	437.81	View chart
Sempra Energy (SRE)	0.8	$1.2M		17k	71.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.2M		31k	39.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.2M	-2%	5.4k	221.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.2M	+2%	2.2k	532.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.2M		11k	104.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.2M		4.2k	274.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.1M	+49%	24k	48.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.0M		21k	50.83	View chart
Progressive Corporation (PGR)	0.7	$1000k		3.5k	283.01	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$975k	+64%	17k	58.69	View chart
Te Connectivity Ord Shs (TEL)	0.7	$969k	-4%	6.9k	141.32	View chart
Deere & Company (DE)	0.6	$950k		2.0k	469.35	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$944k	+24%	10k	90.59	View chart
Ishares Tr Broad Usd High (USHY)	0.6	$922k	+26%	25k	36.81	View chart
American Express Company (AXP)	0.6	$921k		3.4k	269.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$870k	-26%	11k	81.76	View chart
Comcast Corp Cl A (CMCSA)	0.6	$831k		23k	36.90	View chart
Home Depot (HD)	0.5	$784k		2.1k	366.49	View chart
Marsh & McLennan Companies (MMC)	0.5	$780k		3.2k	244.03	View chart
Chevron Corporation (CVX)	0.5	$751k		4.5k	167.30	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$744k	+5%	55k	13.63	View chart
Amazon (AMZN)	0.5	$697k	+20%	3.7k	190.24	View chart
Anthem (ELV)	0.4	$588k		1.4k	434.96	View chart
Air Products & Chemicals (APD)	0.4	$584k		2.0k	294.92	View chart
Bank of America Corporation (BAC)	0.4	$584k	-2%	14k	41.73	View chart
Oracle Corporation (ORCL)	0.4	$562k		4.0k	139.81	View chart
Mettler-Toledo International (MTD)	0.4	$552k		467.00	1180.91	View chart
Williams Companies (WMB)	0.4	$530k		8.9k	59.76	View chart
Visa Com Cl A (V)	0.4	$527k		1.5k	350.46	View chart
Travelers Companies (TRV)	0.4	$526k		2.0k	264.46	View chart
Johnson & Johnson (JNJ)	0.4	$523k	+2%	3.2k	165.84	View chart
Charles Schwab Corporation (SCHW)	0.4	$521k		6.7k	78.28	View chart
Merck & Co (MRK)	0.3	$507k		5.7k	89.76	View chart
Exxon Mobil Corporation (XOM)	0.3	$506k	+3%	4.3k	118.93	View chart
American Tower Reit (AMT)	0.3	$505k	-2%	2.3k	217.60	View chart
Honeywell International (HON)	0.3	$495k		2.3k	211.75	View chart
McKesson Corporation (MCK)	0.3	$494k		734.00	672.99	View chart
Raytheon Technologies Corp (RTX)	0.3	$494k		3.7k	132.46	View chart
Amgen (AMGN)	0.3	$492k	+3%	1.6k	311.55	View chart
ConocoPhillips (COP)	0.3	$462k		4.4k	105.02	View chart
Martin Marietta Materials (MLM)	0.3	$460k		963.00	478.13	View chart
Texas Instruments Incorporated (TXN)	0.3	$458k		2.5k	179.70	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$456k	-5%	688.00	662.63	View chart
Us Bancorp Del Com New (USB)	0.3	$453k		11k	42.22	View chart
Novo-nordisk A S Adr (NVO)	0.3	$451k		6.5k	69.44	View chart
Northrop Grumman Corporation (NOC)	0.3	$450k		879.00	512.01	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$447k		922.00	484.82	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$427k	+7%	8.5k	50.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$423k	-10%	2.7k	154.64	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$421k	+13%	6.4k	65.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$398k		6.8k	58.35	View chart
Meta Platforms Cl A (META)	0.3	$387k	+4%	671.00	576.36	View chart
Autodesk (ADSK)	0.3	$386k	-4%	1.5k	261.80	View chart
Howmet Aerospace (HWM)	0.2	$369k		2.8k	129.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$363k	+7%	3.7k	98.92	View chart
Otis Worldwide Corp (OTIS)	0.2	$346k		3.4k	103.20	View chart
Becton, Dickinson and (BDX)	0.2	$342k		1.5k	229.06	View chart
Sherwin-Williams Company (SHW)	0.2	$324k		927.00	349.19	View chart
NVIDIA Corporation (NVDA)	0.2	$316k	+9%	2.9k	108.38	View chart
Abbvie (ABBV)	0.2	$309k	-6%	1.5k	209.52	View chart
Illinois Tool Works (ITW)	0.2	$306k	+2%	1.2k	248.01	View chart
Haleon Spon Ads (HLN)	0.2	$302k		29k	10.29	View chart
Edison International (EIX)	0.2	$299k		5.1k	58.92	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$275k		779.00	352.58	View chart
Franklin Covey (FC)	0.2	$271k		9.8k	27.62	View chart
Nike CL B (NKE)	0.2	$267k	-2%	4.2k	63.48	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$265k		720.00	368.53	View chart
CVS Caremark Corporation (CVS)	0.2	$240k	NEW	3.5k	67.75	View chart
L3harris Technologies (LHX)	0.2	$229k		1.1k	209.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$222k		1.8k	122.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$221k	-7%	1.2k	186.36	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$218k	+3%	2.1k	105.42	View chart
Wec Energy Group (WEC)	0.1	$207k	NEW	1.9k	108.98	View chart
Kimberly-Clark Corporation (KMB)	0.1	$205k	NEW	1.4k	142.22	View chart
Venture Global Com Cl A	0.1	$114k	NEW	11k	10.30	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$66k	+35%	17k	3.82	View chart

Past Filings by Defined Wealth Management

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

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
Defined Wealth Management 2022 Q1 filed April 18, 2022
Defined Wealth Management 2021 Q4 filed Jan. 19, 2022
Defined Wealth Management 2021 Q3 filed Oct. 21, 2021
Defined Wealth Management 2021 Q2 filed July 20, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z