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Livermore
Livermore
ZHEN

Defined Wealth Management, LLC

SEC CIK
0001849518
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
98
−1 vs. Q1 2023
Portfolio value
$118.5M
+$11.4M (+10.7%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of Defined Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF96,798$6.53M5.5%−320−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF15,006$6.11M5.2%+2,880+23.8%Added–
Vanguard Morningstar Growth ETF922908736ETF19,568$5.54M4.7%+8,296+73.6%Added–
SPYSPDR S&P 500 ETF TrustETF9,808$4.35M3.7%+185+1.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF30,104$4.28M3.6%+493+1.7%Added–
iShares Core S&P 500 ETF464287200ETF9,071$4.04M3.4%+42+0.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,032$3.75M3.2%+542+2.2%Added–
iShares Core S&P US Value ETF464287663ETF46,166$3.61M3.0%−6,218−11.9%Reduced–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL110,729$3.24M2.7%+7,490+7.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF78,127$3.18M2.7%+3,948+5.3%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV50,774$2.98M2.5%+1,582+3.2%Added–
Invesco QQQ Trust Series I46090E103ETF7,953$2.94M2.5%+144+1.8%Added–
iShares MSCI Eafe ETF464287465ETF37,836$2.74M2.3%+1,292+3.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF34,580$2.57M2.2%−249−0.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF49,217$2.43M2.0%+836+1.7%Added–
iShares Tr46435G326CORE MSCI INTL39,526$2.42M2.0%+340+0.9%Added–
iShares Tr464287291GLOBAL TECH ETF36,199$2.25M1.9%+352+1.0%Added–
AAPLApple Inc.Stock9,992$1.94M1.6%−305−3.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,502$1.87M1.6%+649+8.3%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM37,922$1.86M1.6%+2,860+8.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,291$1.67M1.4%+1,177+12.9%Added–
UNHUnitedHealth Group IncStock3,378$1.62M1.4%+4+0.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF40,399$1.57M1.3%+40,399New–
iShares Core S&P Small Cap ETF464287804ETF14,665$1.46M1.2%−14,551−49.8%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD31,043$1.37M1.2%+14,707+90.0%Added–
JPMJPMorgan Chase & CoStock8,733$1.27M1.1%+147+1.7%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT22,709$1.23M1.0%−1,225−5.1%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF14,925$1.19M1.0%+937+6.7%Added–
SRESempraStock7,980$1.16M1.0%+10.0%AddedHistory
AVGOBroadcom Inc.Stock1,260$1.09M0.9%+2+0.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,781$1.09M0.9%+7,293+112.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,377$1.07M0.9%+429+8.7%Added–
TELTE Connectivity plcREG SHS7,498$1.05M0.9%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,424$1.05M0.9%+1,665+5.8%Added–
MSFTMicrosoft CorpStock2,981$1.02M0.9%+85+2.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5,995$977.1K0.8%−172−2.8%Reduced–
CMCSAComcast CorpStock23,437$973.8K0.8%+17+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,399$968.9K0.8%+1,476+50.5%Added–
iShares Tr46435U853BROAD USD HIGH27,355$965.6K0.8%+5,498+25.2%Added–
iShares Tr464288281JPMORGAN USD EMG10,886$942.1K0.8%+1,637+17.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,298$825.4K0.7%+3,468+32.0%Added–
MSIMotorola Solutions, Inc.Stock2,809$823.8K0.7%+10.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF16,571$810.0K0.7%+3,905+30.8%Added–
DEDeere & CoStock1,991$806.7K0.7%+1+0.1%AddedHistory
ELVElevance Health, Inc.Stock1,746$775.7K0.7%+1+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,061$702.8K0.6%+663+47.4%AddedHistory
CVXChevron CorpStock4,247$668.3K0.6%+10+0.2%AddedHistory
UPSUnited Parcel Service IncStock3,559$638.0K0.5%+3+0.1%AddedHistory
HDHome Depot, Inc.Stock2,048$636.2K0.5%+4+0.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD46,653$634.7K0.5%+5,441+13.2%Added–
MRKMerck & Co., Inc.Stock5,360$618.5K0.5%+10+0.2%AddedHistory
MTDMettler Toledo International IncCOM463$607.3K0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock3,414$594.7K0.5%−30−0.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,097$582.5K0.5%+2+0.1%AddedHistory
INTCIntel CorpStock16,357$547.0K0.5%+5,017+44.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,558$533.8K0.5%+185+1.6%Added–
NVONovo Nordisk A SADR3,295$533.2K0.4%+5+0.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,691$506.5K0.4%+1+0.1%AddedHistory
JNJJohnson & JohnsonStock3,052$505.2K0.4%+291+10.5%AddedHistory
HONHoneywell International IncCOM2,358$489.3K0.4%+88+3.9%AddedHistory
AMTAmerican Tower CorpREIT2,487$482.3K0.4%+2+0.1%AddedHistory
ASMLASML Holding NVADR662$479.8K0.4%+1+0.2%AddedHistory
PGRProgressive CorpStock3,612$478.1K0.4%+2+0.1%AddedHistory
ITWIllinois Tool Works IncStock1,873$468.6K0.4%+1+0.1%AddedHistory
TXNTexas Instruments IncStock2,586$465.5K0.4%+4+0.2%AddedHistory
ORCLOracle CorpStock3,875$461.5K0.4%−48−1.2%ReducedHistory
NKENIKE, Inc.Stock4,162$459.4K0.4%+5+0.1%AddedHistory
COPConocoPhillipsStock4,315$447.1K0.4%+5+0.1%AddedHistory
CHTRCharter Communications, Inc.CL A1,205$442.7K0.4%00.0%UnchangedHistory
FCFranklin Covey CoCOM9,806$428.3K0.4%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM927$428.0K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,955$424.2K0.4%+17+0.4%AddedHistory
NOCNorthrop Grumman CorpStock881$401.6K0.3%+1+0.1%AddedHistory
BACBank of America CorpStock13,889$398.5K0.3%−411−2.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,431$374.2K0.3%−1−0.1%Reduced–
USBUS Bancorp DECOM NEW11,303$373.5K0.3%+7+0.1%AddedHistory
SCHWSchwab Charles CorpStock6,503$368.6K0.3%+6,503NewHistory
RTXRTX CorpStock3,671$359.6K0.3%+246+7.2%AddedHistory
EIXEdison InternationalStock5,027$349.1K0.3%+20.0%AddedHistory
BDXBecton Dickinson & CoStock1,306$344.8K0.3%+1+0.1%AddedHistory
Travelers Property Casualty89420G109COMMON STOCK1,955$339.5K0.3%+1,955New–
AMGNAmgen IncStock1,492$331.3K0.3%+2+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock881$310.0K0.3%+1+0.1%AddedHistory
VVisa Inc.Stock1,305$309.9K0.3%+7+0.5%AddedHistory
ADSKAutodesk, Inc.COM1,510$309.0K0.3%+1+0.1%AddedHistory
MCKMcKesson CorpStock706$301.7K0.3%+706NewHistory
OTISOtis Worldwide CorpStock3,312$294.8K0.2%+2+0.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,780$294.4K0.2%+33+1.9%Added–
GOOGLAlphabet Inc.Stock2,249$269.2K0.2%+24+1.1%AddedHistory
BIIBBiogen Inc.COM926$263.8K0.2%+1+0.1%AddedHistory
AMZNAmazon Com IncStock2,017$262.9K0.2%+37+1.9%AddedHistory
VRTVertiv Holdings CoCOM CL A10,416$258.0K0.2%+10.0%AddedHistory
TRPTC Energy CorpCOM6,103$246.6K0.2%+30.0%AddedHistory
SHWSherwin Williams CoCOM891$236.6K0.2%+891NewHistory
CVSCVS Health CorpStock3,373$233.2K0.2%+5+0.1%AddedHistory
PFEPfizer IncStock6,057$222.2K0.2%+23+0.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,081$211.6K0.2%+1+0.1%AddedHistory
HLNHaleon plcADR24,573$205.9K0.2%+80.0%AddedHistory

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Defined Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP15,966$1.34M1.3%–
TRVTravelers Companies, Inc.Stock1,954$334.9K0.3%History
CSCOCisco Systems, Inc.Stock5,527$288.9K0.3%History
PPGPPG Industries IncStock1,965$262.5K0.2%History
ABBVAbbVie Inc.Stock1,467$233.8K0.2%History
DISHDISH Network CORPCL A13,150$122.7K0.1%History