Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 98
- −1 vs. Q3 2023
- Portfolio value
- $130.6M
- +$13.4M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 17,353 | $7.58M | 5.8% | +1,761+11.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,258 | $7.26M | 5.6% | +2,794+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,838 | $5.86M | 4.5% | +219+1.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,021 | $5.31M | 4.1% | +13,229+26.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,833 | $4.67M | 3.6% | −15−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,049 | $4.64M | 3.6% | +511+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,056 | $4.33M | 3.3% | −8−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,179 | $3.97M | 3.0% | +54+0.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 116,853 | $3.59M | 2.8% | +3,439+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,243 | $3.38M | 2.6% | +2,512+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,997 | $3.28M | 2.5% | +30.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,743 | $3.22M | 2.5% | +4,958+13.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 49,422 | $3.17M | 2.4% | −2,193−4.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,809 | $2.79M | 2.1% | +572+1.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,669 | $2.53M | 1.9% | +184+0.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,292 | $2.47M | 1.9% | +26+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,850 | $2.17M | 1.7% | −10,196−19.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 39,642 | $2.04M | 1.6% | +302+0.8% | Added | – |
| AAPLApple Inc. | Stock | 10,479 | $2.02M | 1.5% | +105+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,662 | $2.02M | 1.5% | −20−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,416 | $1.80M | 1.4% | +10+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,371 | $1.77M | 1.4% | +31+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,827 | $1.72M | 1.3% | +203+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,895 | $1.72M | 1.3% | +1,481+10.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,749 | $1.49M | 1.1% | +43+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,263 | $1.41M | 1.1% | −7−0.6% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,618 | $1.34M | 1.0% | −61−0.3% | Reduced | – |
| SRESempra | Stock | 17,105 | $1.28M | 1.0% | +25+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,616 | $1.26M | 1.0% | −2,244−8.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,855 | $1.26M | 1.0% | −40−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,239 | $1.22M | 0.9% | +54+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,519 | $1.18M | 0.9% | +43+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,293 | $1.17M | 0.9% | +804+3.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,418 | $1.11M | 0.9% | +353+1.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,902 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 7,498 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 23,112 | $1.01M | 0.8% | −447−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,244 | $1.01M | 0.8% | −201−4.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,551 | $938.9K | 0.7% | +132+1.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,814 | $938.3K | 0.7% | −21,093−45.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,823 | $883.9K | 0.7% | +10+0.4% | Added | History |
| INTCIntel Corp | Stock | 16,527 | $830.5K | 0.6% | +68+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,756 | $828.1K | 0.6% | +3+0.2% | Added | History |
| DEDeere & Co | Stock | 1,999 | $799.3K | 0.6% | +2+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,663 | $798.1K | 0.6% | +2,216+15.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,411 | $749.1K | 0.6% | −6,768−44.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,060 | $734.7K | 0.6% | −27−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,076 | $719.4K | 0.6% | −3−0.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 50,629 | $673.4K | 0.5% | +3,083+6.5% | Added | – |
| NVONovo Nordisk A S | ADR | 6,492 | $671.6K | 0.5% | +106+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,429 | $642.4K | 0.5% | −2−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,281 | $638.6K | 0.5% | −12−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,944 | $638.4K | 0.5% | +344+3.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,576 | $631.8K | 0.5% | +481+4.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,795 | $627.1K | 0.5% | +3,795 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,445 | $593.6K | 0.5% | +11+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,118 | $590.8K | 0.5% | +5+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,596 | $565.4K | 0.4% | +37+1.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 464 | $562.8K | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,488 | $555.6K | 0.4% | −203−5.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,506 | $541.0K | 0.4% | +19+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 701 | $530.6K | 0.4% | +22+3.2% | Added | History |
| COPConocoPhillips | Stock | 4,320 | $501.4K | 0.4% | −27−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,889 | $494.8K | 0.4% | +14+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,375 | $492.3K | 0.4% | +55+0.5% | Added | History |
| HONHoneywell International Inc | COM | 2,315 | $485.5K | 0.4% | −2−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,037 | $476.0K | 0.4% | −34−1.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,210 | $470.3K | 0.4% | +2+0.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 931 | $464.5K | 0.4% | +4+0.4% | Added | History |
| BACBank of America Corp | Stock | 13,761 | $463.3K | 0.4% | −273−1.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,691 | $463.0K | 0.4% | −264−13.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,218 | $457.9K | 0.4% | +35+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,577 | $452.5K | 0.3% | +23+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,604 | $443.9K | 0.3% | +3+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,513 | $435.8K | 0.3% | +5+0.3% | Added | History |
| FCFranklin Covey Co | COM | 9,808 | $426.9K | 0.3% | +20.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 887 | $415.2K | 0.3% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 3,932 | $414.6K | 0.3% | +10+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,938 | $393.7K | 0.3% | −113−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,418 | $393.0K | 0.3% | −9−0.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,961 | $373.6K | 0.3% | +1,961 | New | History |
| ADSKAutodesk, Inc. | COM | 1,519 | $369.8K | 0.3% | +3+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,382 | $361.9K | 0.3% | +76+3.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 886 | $360.5K | 0.3% | −2−0.2% | Reduced | History |
| EIXEdison International | Stock | 5,039 | $360.2K | 0.3% | +9+0.2% | Added | History |
| VVisa Inc. | Stock | 1,368 | $356.2K | 0.3% | +21+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,531 | $353.6K | 0.3% | +71+2.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,961 | $353.0K | 0.3% | +88+4.7% | Added | – |
| MCKMcKesson Corp | Stock | 712 | $329.6K | 0.3% | +3+0.4% | Added | History |
| RTXRTX Corp | Stock | 3,612 | $303.9K | 0.2% | +2+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,337 | $298.6K | 0.2% | +22+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 904 | $282.0K | 0.2% | +11+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,430 | $270.8K | 0.2% | +22+0.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,555 | $266.0K | 0.2% | +2,555 | New | – |
| BIIBBiogen Inc. | COM | 933 | $241.4K | 0.2% | +2+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,512 | $234.3K | 0.2% | −16−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,085 | $228.5K | 0.2% | +1,085 | New | History |
| HLNHaleon plc | ADR | 27,419 | $225.7K | 0.2% | +2,798+11.4% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,489 | $385.0K | 0.3% | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,961 | $320.3K | 0.3% | – |
| VRTVertiv Holdings Co | COM CL A | 7,750 | $288.3K | 0.2% | History |
| TRPTC Energy Corp | COM | 6,124 | $210.7K | 0.2% | History |
| PFEPfizer Inc | Stock | 6,218 | $206.3K | 0.2% | History |