Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 107
- +4 vs. Q1 2024
- Portfolio value
- $143.8M
- +$4.56M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 17,367 | $8.69M | 6.0% | +92+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,398 | $7.26M | 5.0% | +593+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,785 | $6.30M | 4.4% | −16,251−15.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,815 | $5.34M | 3.7% | −20.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 59,809 | $5.27M | 3.7% | −3,033−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,035 | $4.94M | 3.4% | −21−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,681 | $4.76M | 3.3% | −291−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,150 | $4.13M | 2.9% | −25−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,016 | $3.86M | 2.7% | +30,225+72.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,966 | $3.82M | 2.7% | −26−0.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 118,610 | $3.71M | 2.6% | +1,839+1.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 46,927 | $3.55M | 2.5% | −2,322−4.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,466 | $3.48M | 2.4% | −449−0.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,161 | $2.99M | 2.1% | −55−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,198 | $2.96M | 2.1% | −567−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,681 | $2.95M | 2.1% | −52−0.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,409 | $2.59M | 1.8% | −121−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 93,641 | $2.29M | 1.6% | +93,641 | New | – |
| AAPLApple Inc. | Stock | 10,690 | $2.25M | 1.6% | +247+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 40,403 | $2.12M | 1.5% | +826+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,616 | $2.09M | 1.5% | −34−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,250 | $2.01M | 1.4% | +11+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,303 | $1.88M | 1.3% | −62−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,219 | $1.79M | 1.2% | −89−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,820 | $1.78M | 1.2% | +64+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,332 | $1.70M | 1.2% | +15+0.5% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,307 | $1.56M | 1.1% | −311−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,406 | $1.52M | 1.1% | +167+5.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,209 | $1.49M | 1.0% | +33,209 | New | – |
| SRESempra | Stock | 17,117 | $1.30M | 0.9% | +19+0.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,714 | $1.27M | 0.9% | −38−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,551 | $1.21M | 0.8% | +21+0.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,890 | $1.21M | 0.8% | −5−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,392 | $1.18M | 0.8% | −29−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,918 | $1.16M | 0.8% | −4,951−31.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,238 | $1.13M | 0.8% | −26−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,044 | $1.12M | 0.8% | +2,507+21.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,826 | $1.09M | 0.8% | +3+0.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 7,106 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,760 | $953.7K | 0.7% | +3+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,088 | $943.4K | 0.7% | +470+2.5% | Added | – |
| NVONovo Nordisk A S | ADR | 6,515 | $930.0K | 0.6% | +66+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 22,430 | $878.4K | 0.6% | +137+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $863.2K | 0.6% | +43+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,359 | $777.8K | 0.5% | +12+0.4% | Added | History |
| DEDeere & Co | Stock | 2,003 | $748.4K | 0.5% | +2+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,312 | $745.2K | 0.5% | −8,291−35.1% | Reduced | – |
| PGRProgressive Corp | Stock | 3,505 | $728.0K | 0.5% | +15+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 709 | $725.1K | 0.5% | −2−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,105 | $724.6K | 0.5% | +19+0.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,176 | $723.5K | 0.5% | −5−0.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 50,613 | $711.1K | 0.5% | +552+1.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 19,299 | $700.2K | 0.5% | −6,475−25.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,383 | $685.6K | 0.5% | +46+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,512 | $682.4K | 0.5% | +53+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,131 | $659.8K | 0.5% | +16+0.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 467 | $652.7K | 0.5% | +3+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,841 | $570.7K | 0.4% | −1,092−10.0% | Reduced | – |
| BACBank of America Corp | Stock | 14,334 | $570.1K | 0.4% | +155+1.1% | Added | History |
| ORCLOracle Corp | Stock | 3,967 | $560.1K | 0.4% | +29+0.7% | Added | History |
| INTCIntel Corp | Stock | 16,410 | $508.2K | 0.4% | −117−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,963 | $506.6K | 0.4% | +5+0.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 934 | $506.0K | 0.4% | +3+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,584 | $499.4K | 0.3% | +172+7.1% | Added | History |
| HONHoneywell International Inc | COM | 2,325 | $496.5K | 0.3% | −10.0% | Reduced | History |
| COPConocoPhillips | Stock | 4,323 | $494.5K | 0.3% | −22−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,712 | $494.0K | 0.3% | +145+5.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,519 | $489.6K | 0.3% | +10+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,584 | $485.2K | 0.3% | +11+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,480 | $482.4K | 0.3% | +25+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,524 | $476.2K | 0.3% | +12+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,130 | $475.4K | 0.3% | +39+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,414 | $467.2K | 0.3% | −173−4.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,409 | $452.9K | 0.3% | +34+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,893 | $448.6K | 0.3% | +4+0.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 898 | $420.9K | 0.3% | +12+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 716 | $418.2K | 0.3% | +4+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,842 | $415.4K | 0.3% | −229−7.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,038 | $411.9K | 0.3% | −52−0.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,963 | $399.2K | 0.3% | −2−0.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,909 | $397.9K | 0.3% | −4,648−37.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 882 | $384.5K | 0.3% | −6−0.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,521 | $376.4K | 0.3% | 00.0% | Unchanged | History |
| FCFranklin Covey Co | COM | 9,808 | $372.7K | 0.3% | +10.0% | Added | History |
| VVisa Inc. | Stock | 1,419 | $372.4K | 0.3% | +46+3.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,683 | $369.0K | 0.3% | +50+0.6% | Added | History |
| EIXEdison International | Stock | 5,049 | $362.6K | 0.3% | +7+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,581 | $359.5K | 0.3% | −36−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,498 | $351.9K | 0.2% | +179+3.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,485 | $347.1K | 0.2% | −2−0.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,343 | $321.8K | 0.2% | +6+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,183 | $315.3K | 0.2% | −21−0.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,025 | $306.4K | 0.2% | −25−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,138 | $304.6K | 0.2% | +98+3.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 766 | $293.5K | 0.2% | +3+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 543 | $273.8K | 0.2% | +48+9.7% | Added | History |
| SHWSherwin Williams Co | COM | 908 | $271.0K | 0.2% | +4+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,570 | $269.3K | 0.2% | +28+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,095 | $245.9K | 0.2% | +10+0.9% | Added | History |
| HLNHaleon plc | ADR | 29,192 | $241.1K | 0.2% | +183+0.6% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.