Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 99
- +1 vs. Q2 2023
- Portfolio value
- $117.2M
- −$1.28M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,464 | $6.46M | 5.5% | +3,666+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,592 | $6.12M | 5.2% | +586+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,619 | $5.07M | 4.3% | −949−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,538 | $4.21M | 3.6% | +434+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,848 | $4.21M | 3.6% | +40+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,064 | $3.89M | 3.3% | −7−0.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 49,792 | $3.72M | 3.2% | +3,626+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,125 | $3.56M | 3.0% | +93+0.4% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 113,414 | $3.17M | 2.7% | +2,685+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,731 | $3.13M | 2.7% | +1,604+2.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 51,615 | $2.90M | 2.5% | +841+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,994 | $2.86M | 2.4% | +41+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,785 | $2.60M | 2.2% | −51−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,237 | $2.55M | 2.2% | +657+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,046 | $2.52M | 2.2% | +3,829+7.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,485 | $2.30M | 2.0% | −41−0.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,266 | $2.10M | 1.8% | +67+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,682 | $1.81M | 1.5% | +180+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 39,340 | $1.80M | 1.5% | +1,418+3.7% | Added | – |
| AAPLApple Inc. | Stock | 10,374 | $1.78M | 1.5% | +382+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,406 | $1.72M | 1.5% | +28+0.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 46,907 | $1.63M | 1.4% | +19,552+71.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,340 | $1.61M | 1.4% | +49+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,624 | $1.50M | 1.3% | +225+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,414 | $1.36M | 1.2% | −251−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,860 | $1.33M | 1.1% | +11,289+68.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,706 | $1.26M | 1.1% | −27−0.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,179 | $1.25M | 1.1% | +4,293+39.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,679 | $1.18M | 1.0% | −30−0.1% | Reduced | – |
| SRESempra | Stock | 17,080 | $1.16M | 1.0% | +1,120+7.0% | AddedConverted for a 2-for-1 split | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,895 | $1.13M | 1.0% | −30−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,489 | $1.07M | 0.9% | −5,554−17.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,270 | $1.05M | 0.9% | +10+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 23,559 | $1.04M | 0.9% | +122+0.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,065 | $1.04M | 0.9% | +641+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,476 | $1.04M | 0.9% | +99+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,185 | $1.01M | 0.9% | +204+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,445 | $944.2K | 0.8% | +46+1.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,902 | $942.0K | 0.8% | −93−1.6% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 7,498 | $926.2K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,419 | $867.6K | 0.7% | −2,362−17.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,813 | $765.8K | 0.7% | +4+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,753 | $763.3K | 0.7% | +7+0.4% | Added | History |
| DEDeere & Co | Stock | 1,997 | $753.6K | 0.6% | +6+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,087 | $731.1K | 0.6% | +26+1.3% | Added | History |
| CVXChevron Corp | Stock | 4,293 | $724.0K | 0.6% | +46+1.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,546 | $710.8K | 0.6% | +893+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,447 | $631.6K | 0.5% | +2,889+25.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,079 | $628.2K | 0.5% | +31+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,600 | $610.6K | 0.5% | −3,698−25.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,095 | $608.6K | 0.5% | +12,095 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,113 | $592.4K | 0.5% | +16+0.5% | Added | History |
| INTCIntel Corp | Stock | 16,459 | $585.1K | 0.5% | +102+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 6,386 | $580.7K | 0.5% | −204−3.1% | ReducedConverted for a 2-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 5,434 | $559.4K | 0.5% | +74+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,559 | $554.7K | 0.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,955 | $554.0K | 0.5% | +264+15.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,208 | $531.3K | 0.5% | +3+0.2% | Added | History |
| COPConocoPhillips | Stock | 4,347 | $520.8K | 0.4% | +32+0.7% | Added | History |
| PGRProgressive Corp | Stock | 3,691 | $514.2K | 0.4% | +79+2.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 464 | $514.1K | 0.4% | +1+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,431 | $511.9K | 0.4% | +17+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,071 | $478.3K | 0.4% | +19+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,051 | $476.3K | 0.4% | +96+2.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,875 | $431.8K | 0.4% | +2+0.1% | Added | History |
| HONHoneywell International Inc | COM | 2,317 | $428.0K | 0.4% | −41−1.7% | Reduced | History |
| FCFranklin Covey Co | COM | 9,806 | $420.9K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,922 | $415.4K | 0.4% | +47+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,601 | $413.6K | 0.4% | +15+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,487 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,508 | $405.3K | 0.3% | +16+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,183 | $400.0K | 0.3% | +21+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 679 | $399.7K | 0.3% | +17+2.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 886 | $390.0K | 0.3% | +5+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,489 | $385.0K | 0.3% | +183+14.0% | Added | History |
| BACBank of America Corp | Stock | 14,034 | $384.3K | 0.3% | +145+1.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 927 | $380.5K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11,320 | $374.2K | 0.3% | +17+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,554 | $359.8K | 0.3% | +51+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,427 | $355.8K | 0.3% | −4−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,460 | $321.9K | 0.3% | +211+9.4% | Added | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,961 | $320.3K | 0.3% | +6+0.3% | Added | – |
| EIXEdison International | Stock | 5,030 | $318.3K | 0.3% | +3+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,516 | $313.7K | 0.3% | +6+0.4% | Added | History |
| VVisa Inc. | Stock | 1,347 | $309.8K | 0.3% | +42+3.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 888 | $308.8K | 0.3% | +7+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 709 | $308.3K | 0.3% | +3+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,873 | $298.7K | 0.3% | +93+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,306 | $293.1K | 0.3% | +289+14.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 7,750 | $288.3K | 0.2% | −2,666−25.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,315 | $266.2K | 0.2% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,610 | $259.8K | 0.2% | −61−1.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 931 | $239.3K | 0.2% | +5+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 3,408 | $237.9K | 0.2% | +35+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,528 | $227.8K | 0.2% | +1,528 | New | History |
| SHWSherwin Williams Co | COM | 893 | $227.8K | 0.2% | +2+0.2% | Added | History |
| TRPTC Energy Corp | COM | 6,124 | $210.7K | 0.2% | +21+0.3% | Added | History |
| PFEPfizer Inc | Stock | 6,218 | $206.3K | 0.2% | +161+2.7% | Added | History |
| HLNHaleon plc | ADR | 24,621 | $205.1K | 0.2% | +48+0.2% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.