Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 95
- +4 vs. Q3 2021
- Portfolio value
- $122.3M
- +$9.52M (+8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,863 | $9.95M | 8.1% | −3,264−13.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,211 | $9.23M | 7.6% | −3,389−12.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,986 | $6.87M | 5.6% | −1,308−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,217 | $6.75M | 5.5% | +748+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,527 | $5.13M | 4.2% | +1,440+4.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 59,284 | $4.00M | 3.3% | −4,180−6.6% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 61,955 | $3.89M | 3.2% | +1,069+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,780 | $3.54M | 2.9% | −6,833−13.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,384 | $3.25M | 2.7% | +1,875+7.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,786 | $3.12M | 2.5% | +1,614+13.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,771 | $2.88M | 2.4% | +3,548+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,004 | $2.80M | 2.3% | +369+3.5% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 27,123 | $2.70M | 2.2% | +4,322+19.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,845 | $2.57M | 2.1% | +4,850+8.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,349 | $2.42M | 2.0% | −3,625−10.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,359 | $2.24M | 1.8% | −2,623−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,466 | $2.07M | 1.7% | +660+2.8% | Added | – |
| AAPLApple Inc. | Stock | 11,611 | $2.06M | 1.7% | +6+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,722 | $1.97M | 1.6% | +199+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,374 | $1.69M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,925 | $1.46M | 1.2% | +866+9.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,127 | $1.39M | 1.1% | +13,472+106.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,586 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,081 | $1.31M | 1.1% | +8,160+208.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,449 | $1.25M | 1.0% | +1,694+11.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,542 | $1.25M | 1.0% | −8,374−42.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 24,478 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 7,498 | $1.21M | 1.0% | +100+1.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,031 | $1.20M | 1.0% | +3,934+77.2% | Added | – |
| SRESempra | Stock | 7,979 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,894 | $973.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,923 | $849.0K | 0.7% | +4,014+67.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,044 | $848.0K | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,258 | $837.0K | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,693 | $821.0K | 0.7% | +572+5.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,745 | $809.0K | 0.7% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $786.0K | 0.6% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 463 | $786.0K | 0.6% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,808 | $763.0K | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,556 | $762.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,806 | $742.0K | 0.6% | +2,574+60.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,485 | $727.0K | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,990 | $682.0K | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,953 | $621.0K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,960 | $617.0K | 0.5% | −50−1.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,659 | $588.0K | 0.5% | +129+1.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 10,385 | $583.0K | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,322 | $573.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,444 | $563.0K | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 780 | $561.0K | 0.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 690 | $549.0K | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $538.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,105 | $536.0K | 0.4% | +182+9.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $514.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,226 | $496.0K | 0.4% | +20.0% | Added | History |
| FCFranklin Covey Co | COM | 10,540 | $489.0K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,582 | $487.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,761 | $472.0K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,478 | $462.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,578 | $445.0K | 0.4% | +181+13.0% | Added | – |
| DISHDISH Network CORP | CL A | 13,150 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,509 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,350 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 927 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,568 | $379.0K | 0.3% | +15+1.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,680 | $378.0K | 0.3% | −202−10.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,610 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,267 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,175 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 103 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,025 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,923 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 880 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 7,900 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,965 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,534 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,954 | $306.0K | 0.3% | −167−7.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,484 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $294.0K | 0.2% | +407+7.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 3,310 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,860 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,139 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,140 | $265.0K | 0.2% | −1,700−24.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,137 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,040 | $237.0K | 0.2% | −410−16.7% | Reduced | History |
| TRPTC Energy Corp | COM | 5,015 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,080 | $230.0K | 0.2% | −68−5.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 990 | $226.0K | 0.2% | +990 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,800 | $221.0K | 0.2% | +3,800 | New | History |
| WOLFWolfspeed, Inc. | Stock | 1,900 | $212.0K | 0.2% | +1,900 | New | History |
| QCOMQualcomm Inc | Stock | 1,113 | $204.0K | 0.2% | +1,113 | New | History |
| KMBKimberly Clark Corp | Stock | 1,400 | $200.0K | 0.2% | +1,400 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.