Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 94
- −1 vs. Q1 2021
- Portfolio value
- $112.5M
- +$7.01M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,109 | $9.94M | 8.8% | +439+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,347 | $6.86M | 6.1% | −338−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,891 | $6.02M | 5.4% | −3,417−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,273 | $5.68M | 5.0% | +101+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,038 | $4.57M | 4.1% | +8,348+15.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,816 | $4.49M | 4.0% | +80+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,259 | $4.21M | 3.7% | +3,076+9.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,430 | $3.79M | 3.4% | −343−0.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 60,655 | $3.48M | 3.1% | −342−0.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,319 | $3.33M | 3.0% | +1,122+2.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,047 | $2.95M | 2.6% | +26+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,234 | $2.69M | 2.4% | −12,522−23.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,635 | $2.52M | 2.2% | +32+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,631 | $2.49M | 2.2% | −500−0.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,824 | $2.30M | 2.0% | −71−1.0% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 22,351 | $2.19M | 1.9% | +879+4.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,938 | $2.05M | 1.8% | −272−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,485 | $1.91M | 1.7% | +30+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,589 | $1.78M | 1.6% | +203+0.9% | Added | – |
| AAPLApple Inc. | Stock | 11,673 | $1.60M | 1.4% | −264−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,400 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,539 | $1.33M | 1.2% | +20+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,262 | $1.31M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,899 | $1.22M | 1.1% | +175+2.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,754 | $1.09M | 1.0% | −751−4.8% | Reduced | – |
| SRESempra | Stock | 7,934 | $1.05M | 0.9% | +1,100+16.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 7,360 | $995.0K | 0.9% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $869.0K | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,877 | $779.0K | 0.7% | +26+0.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,977 | $754.0K | 0.7% | −585−5.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,525 | $733.0K | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,990 | $702.0K | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,485 | $671.0K | 0.6% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,745 | $666.0K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,031 | $648.0K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,950 | $647.0K | 0.6% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 463 | $641.0K | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,258 | $600.0K | 0.5% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,750 | $596.0K | 0.5% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,295 | $587.0K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,953 | $575.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,416 | $564.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,809 | $560.0K | 0.5% | +1,563+19.0% | Added | – |
| DISHDISH Network CORP | CL A | 13,150 | $550.0K | 0.5% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 7,900 | $544.0K | 0.5% | 00.0% | Unchanged | History |
| FCFranklin Covey Co | COM | 16,540 | $535.0K | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $514.0K | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 773 | $503.0K | 0.4% | −207−21.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,556 | $492.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,624 | $487.0K | 0.4% | +327+9.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $486.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,969 | $481.0K | 0.4% | +1,002+12.6% | Added | – |
| ASMLASML Holding NV | ADR | 690 | $477.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,538 | $477.0K | 0.4% | +614+12.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,882 | $459.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,769 | $456.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,902 | $450.0K | 0.4% | +4+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,937 | $443.0K | 0.4% | +446+12.8% | Added | – |
| CVXChevron Corp | Stock | 4,220 | $442.0K | 0.4% | +3+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,509 | $440.0K | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $435.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,350 | $416.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,647 | $401.0K | 0.4% | +367+11.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,372 | $398.0K | 0.4% | +18+1.3% | Added | – |
| BIIBBiogen Inc. | COM | 1,125 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,840 | $384.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,478 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,610 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,450 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 100 | $344.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,502 | $335.0K | 0.3% | +250+20.0% | Added | – |
| PPGPPG Industries Inc | Stock | 1,965 | $334.0K | 0.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 915 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,121 | $318.0K | 0.3% | −40−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 855 | $311.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,923 | $305.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,195 | $305.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,425 | $292.0K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,025 | $291.0K | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,310 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,175 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,118 | $264.0K | 0.2% | +964+23.2% | Added | – |
| TRPTC Energy Corp | COM | 5,015 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $247.0K | 0.2% | +15+0.4% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 3,850 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,118 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,800 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 4,075 | $222.0K | 0.2% | +4,075 | New | History |
| PFEPfizer Inc | Stock | 5,484 | $215.0K | 0.2% | +5,484 | New | History |
| TJXTJX Companies Inc | Stock | 3,075 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 990 | $204.0K | 0.2% | +990 | New | History |
| TAT&T Inc. | Stock | 7,052 | $203.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| REYNReynolds Consumer Products Inc. | COM | 8,245 | $246.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 1,475 | $205.0K | 0.2% | History |
| WOLFWolfspeed, Inc. | COM | 1,900 | $205.0K | 0.2% | History |
| NVSNovartis AG | ADR | 2,335 | $200.0K | 0.2% | History |