Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $105.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,670 | $9.02M | 8.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,685 | $6.28M | 6.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,308 | $6.22M | 5.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,172 | $5.22M | 4.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,736 | $4.21M | 4.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,690 | $3.80M | 3.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,183 | $3.71M | 3.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,773 | $3.58M | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,756 | $3.40M | 3.2% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 60,997 | $3.29M | 3.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 48,197 | $3.11M | 3.0% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,021 | $2.62M | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,131 | $2.41M | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,603 | $2.35M | 2.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,895 | $2.12M | 2.0% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,472 | $2.02M | 1.9% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,210 | $1.99M | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,455 | $1.81M | 1.7% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,386 | $1.66M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 11,937 | $1.46M | 1.4% | – | – | History |
| CMCSAComcast Corp | Stock | 24,400 | $1.32M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,519 | $1.30M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,262 | $1.21M | 1.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,724 | $1.15M | 1.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,505 | $1.07M | 1.0% | – | – | – |
| TELTE Connectivity plc | REG SHS | 7,360 | $950.0K | 0.9% | – | – | History |
| SRESempra | Stock | 6,834 | $906.0K | 0.9% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,562 | $771.0K | 0.7% | – | – | – |
| DEDeere & Co | Stock | 1,990 | $745.0K | 0.7% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $744.0K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,851 | $672.0K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 2,950 | $640.0K | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,745 | $626.0K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,031 | $620.0K | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,525 | $599.0K | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,485 | $594.0K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,258 | $583.0K | 0.6% | – | – | History |
| LRCXLam Research Corp | COM | 980 | $583.0K | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,295 | $569.0K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 13,953 | $540.0K | 0.5% | – | – | History |
| MTDMettler Toledo International Inc | COM | 463 | $535.0K | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,750 | $517.0K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $509.0K | 0.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 7,900 | $503.0K | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,556 | $483.0K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 3,416 | $483.0K | 0.5% | – | – | History |
| DISHDISH Network CORP | CL A | 13,150 | $476.0K | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $475.0K | 0.5% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,246 | $471.0K | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 1,882 | $468.0K | 0.4% | – | – | History |
| FCFranklin Covey Co | COM | 16,540 | $468.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,769 | $455.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 4,217 | $442.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 6,840 | $438.0K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,297 | $429.0K | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 690 | $426.0K | 0.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,924 | $425.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,967 | $421.0K | 0.4% | – | – | – |
| ADSKAutodesk, Inc. | COM | 1,509 | $418.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,350 | $412.0K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,898 | $407.0K | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,491 | $380.0K | 0.4% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $377.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,354 | $372.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $357.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,280 | $357.0K | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 3,610 | $345.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 4,478 | $337.0K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,161 | $325.0K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 1,125 | $315.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 100 | $309.0K | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,450 | $307.0K | 0.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 915 | $307.0K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,965 | $295.0K | 0.3% | – | – | History |
| EIXEdison International | Stock | 5,025 | $294.0K | 0.3% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 3,750 | $288.0K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 855 | $277.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 3,923 | $275.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,195 | $273.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 3,425 | $265.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,252 | $259.0K | 0.2% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 3,850 | $246.0K | 0.2% | – | – | – |
| REYNReynolds Consumer Products Inc. | COM | 8,245 | $246.0K | 0.2% | – | – | History |
| TRPTC Energy Corp | COM | 5,015 | $229.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,118 | $227.0K | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 3,310 | $227.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,896 | $218.0K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,175 | $214.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 7,052 | $213.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,475 | $205.0K | 0.2% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 1,900 | $205.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,154 | $204.0K | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,075 | $203.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 3,800 | $201.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,335 | $200.0K | 0.2% | – | – | History |