Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 91
- −3 vs. Q2 2021
- Portfolio value
- $112.8M
- +$292.0K (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,127 | $10.4M | 9.2% | +1,018+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,600 | $9.52M | 8.4% | +7,253+37.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,294 | $6.34M | 5.6% | +2,403+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,469 | $5.78M | 5.1% | +196+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,087 | $4.51M | 4.0% | +271+0.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 63,464 | $4.24M | 3.8% | +14,145+28.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,613 | $3.72M | 3.3% | −817−1.6% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 60,886 | $3.44M | 3.0% | +231+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,509 | $2.90M | 2.6% | −10,750−28.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,172 | $2.87M | 2.5% | +125+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,974 | $2.67M | 2.4% | −25,064−41.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,635 | $2.52M | 2.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,982 | $2.47M | 2.2% | −252−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,995 | $2.42M | 2.1% | +2,364+4.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 41,223 | $2.34M | 2.1% | +279+0.7% | AddedConverted for a 6-for-1 split | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 22,801 | $2.16M | 1.9% | +450+2.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,916 | $2.05M | 1.8% | −22−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,523 | $1.86M | 1.7% | +38+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,806 | $1.78M | 1.6% | +217+0.9% | Added | – |
| AAPLApple Inc. | Stock | 11,605 | $1.64M | 1.5% | −68−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,586 | $1.41M | 1.2% | +47+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 24,478 | $1.37M | 1.2% | +78+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,374 | $1.32M | 1.2% | +112+3.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,059 | $1.23M | 1.1% | +160+1.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,755 | $1.08M | 1.0% | +10.0% | Added | – |
| TELTE Connectivity plc | REG SHS | 7,398 | $1.01M | 0.9% | +38+0.5% | Added | History |
| SRESempra | Stock | 7,979 | $1.01M | 0.9% | +45+0.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $877.0K | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,894 | $816.0K | 0.7% | +17+0.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,121 | $763.0K | 0.7% | +144+1.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,097 | $678.0K | 0.6% | +1,473+40.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,655 | $678.0K | 0.6% | +3,686+41.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,044 | $671.0K | 0.6% | +13+0.6% | Added | History |
| DEDeere & Co | Stock | 1,990 | $667.0K | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,485 | $660.0K | 0.6% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,808 | $652.0K | 0.6% | +58+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,745 | $651.0K | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,556 | $648.0K | 0.6% | +31+0.9% | Added | History |
| HONHoneywell International Inc | COM | 3,010 | $639.0K | 0.6% | +60+2.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 463 | $638.0K | 0.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,385 | $617.0K | 0.5% | +90+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,258 | $610.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,530 | $600.0K | 0.5% | +721+7.4% | Added | – |
| BACBank of America Corp | Stock | 13,953 | $592.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,444 | $577.0K | 0.5% | +28+0.8% | Added | History |
| DISHDISH Network CORP | CL A | 13,150 | $571.0K | 0.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 690 | $514.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,909 | $509.0K | 0.5% | +371+6.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,582 | $496.0K | 0.4% | +26+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,322 | $480.0K | 0.4% | +22+1.0% | Added | History |
| TWTRTwitter, Inc. | COM | 7,900 | $477.0K | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $469.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,232 | $466.0K | 0.4% | +295+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,923 | $454.0K | 0.4% | +21+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,761 | $446.0K | 0.4% | −8−0.3% | Reduced | History |
| LRCXLam Research Corp | COM | 780 | $444.0K | 0.4% | +7+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $433.0K | 0.4% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,509 | $430.0K | 0.4% | 00.0% | Unchanged | History |
| FCFranklin Covey Co | COM | 10,540 | $430.0K | 0.4% | −6,000−36.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,921 | $429.0K | 0.4% | +274+7.5% | Added | – |
| CVXChevron Corp | Stock | 4,224 | $428.0K | 0.4% | +4+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,350 | $402.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,882 | $400.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,397 | $391.0K | 0.3% | +25+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $381.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,478 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,840 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,553 | $345.0K | 0.3% | +51+3.4% | Added | – |
| ORCLOracle Corp | Stock | 3,923 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 103 | $338.0K | 0.3% | +3+3.0% | Added | History |
| PGRProgressive Corp | Stock | 3,610 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,121 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,139 | $322.0K | 0.3% | +14+1.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 880 | $317.0K | 0.3% | +25+2.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 927 | $317.0K | 0.3% | +12+1.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,450 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,267 | $311.0K | 0.3% | +72+1.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,175 | $305.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,484 | $299.0K | 0.3% | +59+1.7% | Added | History |
| PPGPPG Industries Inc | Stock | 1,965 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,025 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,310 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,355 | $270.0K | 0.2% | +237+4.6% | Added | – |
| COPConocoPhillips | Stock | 3,860 | $262.0K | 0.2% | +60+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,148 | $253.0K | 0.2% | +30+2.7% | Added | History |
| TRPTC Energy Corp | COM | 5,015 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,534 | $238.0K | 0.2% | +50+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 4,075 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,137 | $207.0K | 0.2% | +62+2.0% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 3,850 | $244.0K | 0.2% | – |
| NXPINXP Semiconductors N.V. | COM | 990 | $204.0K | 0.2% | History |
| TAT&T Inc. | Stock | 7,052 | $203.0K | 0.2% | History |