Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- −4 vs. Q1 2022
- Portfolio value
- $97.6M
- −$16.2M (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 18,884 | $7.16M | 7.3% | −4,284−18.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,985 | $6.17M | 6.3% | −619−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,867 | $6.00M | 6.1% | +42,832+72.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,589 | $4.65M | 4.8% | −3,957−19.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,514 | $4.34M | 4.5% | −207−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,713 | $3.85M | 4.0% | −183−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,738 | $3.30M | 3.4% | −2,056−5.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 60,625 | $3.26M | 3.3% | −6,921−10.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,434 | $2.96M | 3.0% | +1,125+5.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,977 | $2.67M | 2.7% | −917−2.4% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 52,869 | $2.65M | 2.7% | −631−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,883 | $2.26M | 2.3% | −313−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,374 | $1.73M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,703 | $1.68M | 1.7% | −679−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,421 | $1.66M | 1.7% | −145−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 11,621 | $1.59M | 1.6% | +50.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,559 | $1.50M | 1.5% | −274−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,009 | $1.47M | 1.5% | −448−2.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,639 | $1.46M | 1.5% | +11,690+196.5% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 17,733 | $1.42M | 1.5% | −3,553−16.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,807 | $1.37M | 1.4% | −260−2.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,744 | $1.22M | 1.3% | −4,180−5.8% | Reduced | – |
| SRESempra | Stock | 7,979 | $1.20M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,605 | $1.10M | 1.1% | +7,605 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,507 | $970.0K | 1.0% | −172−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,586 | $967.0K | 1.0% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,215 | $965.0K | 1.0% | −260−2.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 23,498 | $922.0K | 0.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,745 | $842.0K | 0.9% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,209 | $842.0K | 0.9% | −70−0.5% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 7,398 | $837.0K | 0.9% | −100−1.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,354 | $810.0K | 0.8% | +4,596+39.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,895 | $743.0K | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,509 | $681.0K | 0.7% | +3,474+86.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,531 | $667.0K | 0.7% | −86−0.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,556 | $649.0K | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $639.0K | 0.7% | +15+0.6% | Added | History |
| CVXChevron Corp | Stock | 4,231 | $612.0K | 0.6% | +20.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,258 | $611.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,430 | $598.0K | 0.6% | +1,319+32.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,896 | $598.0K | 0.6% | −467−3.5% | Reduced | – |
| DEDeere & Co | Stock | 1,990 | $596.0K | 0.6% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,808 | $589.0K | 0.6% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $565.0K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,044 | $561.0K | 0.6% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 463 | $532.0K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,960 | $514.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,761 | $490.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,350 | $488.0K | 0.5% | 00.0% | Unchanged | History |
| FCFranklin Covey Co | COM | 10,540 | $487.0K | 0.5% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $480.0K | 0.5% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,385 | $478.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,444 | $477.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,355 | $457.0K | 0.5% | +465+9.5% | Added | – |
| BACBank of America Corp | Stock | 13,953 | $434.0K | 0.4% | −400−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,322 | $423.0K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 880 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,610 | $420.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,206 | $416.0K | 0.4% | +232+11.8% | Added | – |
| CVSCVS Health Corp | Stock | 4,478 | $415.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,680 | $409.0K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,582 | $397.0K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,310 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $384.0K | 0.4% | +5+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,015 | $368.0K | 0.4% | +1,573+21.1% | Added | – |
| NVONovo Nordisk A S | ADR | 3,125 | $348.0K | 0.4% | −50−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $335.0K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,954 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,425 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 681 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,025 | $318.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,750 | $314.0K | 0.3% | +3,750 | New | – |
| TWTRTwitter, Inc. | COM | 7,900 | $295.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,534 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 927 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,923 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,267 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 5,200 | $269.0K | 0.3% | −900−14.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $268.0K | 0.3% | +3,750 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,080 | $261.0K | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,509 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 880 | $248.0K | 0.3% | −13−1.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,310 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,125 | $229.0K | 0.2% | −14−1.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,965 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,467 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,205 | $217.0K | 0.2% | +720+16.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,000 | $212.0K | 0.2% | −60−2.9% | ReducedConverted for a 20-for-1 split | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 10,840 | $537.0K | 0.5% | History |
| DISHDISH Network CORP | CL A | 13,150 | $416.0K | 0.4% | History |
| STXSeagate Technology Holdings plc | SHS | 3,750 | $337.0K | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 1,590 | $311.0K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 5,527 | $308.0K | 0.3% | History |
| VVisa Inc. | Stock | 1,298 | $288.0K | 0.3% | History |
| WOLFWolfspeed, Inc. | COM | 1,900 | $216.0K | 0.2% | History |