Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 91
- +2 vs. Q2 2022
- Portfolio value
- $91.8M
- −$5.77M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,569 | $7.38M | 8.0% | +1,685+8.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,074 | $5.55M | 6.0% | −1,911−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,780 | $5.29M | 5.8% | +3,191+19.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,629 | $4.15M | 4.5% | +115+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,890 | $3.68M | 4.0% | +177+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,155 | $3.33M | 3.6% | −38,712−38.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,286 | $3.30M | 3.6% | +7,661+12.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,113 | $2.98M | 3.2% | +1,679+7.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,717 | $2.56M | 2.8% | +740+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,234 | $2.55M | 2.8% | −6,504−18.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 54,403 | $2.38M | 2.6% | +1,534+2.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,062 | $2.02M | 2.2% | +179+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,374 | $1.70M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,682 | $1.63M | 1.8% | +261+3.1% | Added | – |
| AAPLApple Inc. | Stock | 11,626 | $1.61M | 1.8% | +50.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,922 | $1.56M | 1.7% | +219+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,133 | $1.47M | 1.6% | +3,574+11.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,333 | $1.42M | 1.5% | +324+1.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,012 | $1.39M | 1.5% | +205+1.9% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 17,788 | $1.35M | 1.5% | +55+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,202 | $1.32M | 1.4% | −1,437−8.1% | Reduced | – |
| SRESempra | Stock | 7,979 | $1.20M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,660 | $1.13M | 1.2% | +7,306+44.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,718 | $1.10M | 1.2% | +5,288+97.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,670 | $1.02M | 1.1% | +4,161+55.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,945 | $969.0K | 1.1% | +730+7.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,645 | $965.0K | 1.1% | +138+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,586 | $897.0K | 1.0% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 55,256 | $894.0K | 1.0% | −12,488−18.4% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 7,498 | $827.0K | 0.9% | +100+1.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,230 | $794.0K | 0.9% | +21+0.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,745 | $793.0K | 0.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 23,498 | $689.0K | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,895 | $674.0K | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,990 | $664.0K | 0.7% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,808 | $629.0K | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,233 | $608.0K | 0.7% | +20.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,570 | $603.0K | 0.7% | +39+0.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,556 | $574.0K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,044 | $564.0K | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,258 | $559.0K | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,505 | $538.0K | 0.6% | +5+0.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 463 | $502.0K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,960 | $494.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,120 | $484.0K | 0.5% | −1,776−13.8% | Reduced | – |
| FCFranklin Covey Co | COM | 10,540 | $478.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,623 | $471.0K | 0.5% | +417+18.9% | Added | – |
| AXPAmerican Express Co | Stock | 3,444 | $465.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,855 | $465.0K | 0.5% | +500+9.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $462.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,350 | $461.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,761 | $451.0K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,310 | $441.0K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,353 | $433.0K | 0.5% | +400+2.9% | Added | History |
| CVSCVS Health Corp | Stock | 4,478 | $427.0K | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,610 | $420.0K | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,322 | $419.0K | 0.5% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,385 | $419.0K | 0.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 880 | $414.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,021 | $401.0K | 0.4% | +2,006+22.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,582 | $400.0K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $393.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,680 | $379.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,416 | $378.0K | 0.4% | +8+0.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $366.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $341.0K | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,160 | $315.0K | 0.3% | +35+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,267 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,125 | $300.0K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,954 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 927 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,025 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,509 | $282.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,425 | $280.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,840 | $279.0K | 0.3% | +10,840 | New | History |
| ASMLASML Holding NV | ADR | 661 | $275.0K | 0.3% | −20−2.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 880 | $255.0K | 0.3% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 6,100 | $246.0K | 0.3% | +900+17.3% | Added | History |
| PFEPfizer Inc | Stock | 5,534 | $242.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,923 | $240.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,417 | $234.0K | 0.3% | +1,212+23.3% | Added | – |
| VVisa Inc. | Stock | 1,298 | $231.0K | 0.3% | +1,298 | New | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,080 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,527 | $221.0K | 0.2% | +5,527 | New | History |
| PPGPPG Industries Inc | Stock | 1,965 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,310 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 910 | $203.0K | 0.2% | +910 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $200.0K | 0.2% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 13,150 | $182.0K | 0.2% | +13,150 | New | History |
| VRTVertiv Holdings Co | COM CL A | 10,415 | $101.0K | 0.1% | +10,415 | New | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 7,605 | $1.10M | 1.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,750 | $314.0K | 0.3% | – |
| TWTRTwitter, Inc. | COM | 7,900 | $295.0K | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 1,467 | $225.0K | 0.2% | History |