Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 103
- +12 vs. Q3 2022
- Portfolio value
- $106.4M
- +$14.6M (+16.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,274 | $8.56M | 8.0% | +1,705+8.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,079 | $5.78M | 5.4% | −2,995−7.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,286 | $4.52M | 4.2% | +10,131+16.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,581 | $4.15M | 3.9% | −4,199−21.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,547 | $3.87M | 3.6% | +3,434+14.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,017 | $3.83M | 3.6% | −1,612−13.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,244 | $3.77M | 3.5% | +13,527+34.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,369 | $3.72M | 3.5% | −2,521−8.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 53,072 | $2.54M | 2.4% | −1,331−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,249 | $2.51M | 2.4% | +38,249 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40,973 | $2.29M | 2.2% | −27,313−40.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,449 | $2.22M | 2.1% | −5,785−19.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,541 | $2.05M | 1.9% | +45,541 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,621 | $1.90M | 1.8% | +42,204+657.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,374 | $1.79M | 1.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,238 | $1.79M | 1.7% | +4,105+12.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,210 | $1.59M | 1.5% | −123−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,639 | $1.56M | 1.5% | −1,043−12.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,956 | $1.54M | 1.4% | +2,754+17.0% | Added | – |
| AAPLApple Inc. | Stock | 11,644 | $1.51M | 1.4% | +18+0.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,160 | $1.44M | 1.4% | −4,762−12.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,908 | $1.26M | 1.2% | +7,908 | New | – |
| SRESempra | Stock | 7,979 | $1.23M | 1.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,005 | $1.16M | 1.1% | +287+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,586 | $1.15M | 1.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,249 | $1.07M | 1.0% | +304+2.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,668 | $980.3K | 0.9% | −2,992−12.6% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 23,741 | $972.7K | 0.9% | +23,741 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,433 | $967.1K | 0.9% | +5,578+95.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,014 | $920.2K | 0.9% | −631−11.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,431 | $904.1K | 0.8% | −37,631−57.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,745 | $895.1K | 0.8% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 7,498 | $860.8K | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,990 | $853.2K | 0.8% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,108 | $830.9K | 0.8% | −7,680−43.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,866 | $828.6K | 0.8% | +7,746+69.7% | Added | – |
| CMCSAComcast Corp | Stock | 23,420 | $819.0K | 0.8% | −78−0.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,546 | $786.8K | 0.7% | +7,546 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,809 | $766.5K | 0.7% | −1,421−10.7% | Reduced | – |
| CVXChevron Corp | Stock | 4,235 | $760.1K | 0.7% | +20.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,074 | $748.0K | 0.7% | −4,938−44.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,808 | $723.6K | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,258 | $703.4K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,895 | $694.4K | 0.7% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 463 | $669.2K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,044 | $645.6K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,960 | $634.3K | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,556 | $618.2K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,625 | $596.3K | 0.6% | −5,045−43.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,350 | $593.6K | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,485 | $526.5K | 0.5% | −20−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $521.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,722 | $520.5K | 0.5% | +99+3.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $512.2K | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,322 | $511.5K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,444 | $508.9K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,310 | $508.6K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,761 | $487.7K | 0.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 880 | $480.1K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,300 | $473.6K | 0.4% | −53−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,244 | $471.9K | 0.4% | +223+2.0% | Added | – |
| PGRProgressive Corp | Stock | 3,610 | $468.3K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,403 | $462.4K | 0.4% | +16,403 | New | – |
| FCFranklin Covey Co | COM | 9,806 | $458.6K | 0.4% | −734−7.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,346 | $451.2K | 0.4% | −39−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,290 | $445.3K | 0.4% | +130+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,938 | $434.4K | 0.4% | +27+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,398 | $431.8K | 0.4% | −18−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,582 | $426.6K | 0.4% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $408.6K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,490 | $391.3K | 0.4% | −190−11.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,793 | $377.7K | 0.4% | +2,793 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,814 | $366.7K | 0.3% | −30,442−55.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,954 | $366.4K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 661 | $361.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,479 | $357.8K | 0.3% | +1,479 | New | – |
| SCHWSchwab Charles Corp | Stock | 4,267 | $355.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,979 | $351.3K | 0.3% | +6,979 | New | – |
| RTXRTX Corp | Stock | 3,425 | $345.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,076 | $324.6K | 0.3% | +3,076 | New | – |
| ORCLOracle Corp | Stock | 3,923 | $320.7K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5,025 | $319.7K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,368 | $313.9K | 0.3% | −1,110−24.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 927 | $313.3K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,534 | $283.6K | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,509 | $282.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,298 | $269.7K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,527 | $263.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,811 | $260.7K | 0.2% | +2,811 | New | – |
| INTCIntel Corp | Stock | 9,840 | $260.1K | 0.2% | −1,000−9.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,310 | $259.2K | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 925 | $256.2K | 0.2% | −200−17.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 880 | $254.1K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,965 | $247.1K | 0.2% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 6,100 | $243.1K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 950 | $241.6K | 0.2% | +40+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,467 | $237.1K | 0.2% | +1,467 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,080 | $224.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,350 | $207.3K | 0.2% | +2,350 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,723 | $200.5K | 0.2% | +2,723 | New | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,570 | $603.0K | 0.7% | – |
| AMZNAmazon Com Inc | Stock | 2,000 | $226.0K | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $200.0K | 0.2% | History |