Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 109
- +2 vs. Q2 2024
- Portfolio value
- $154.0M
- +$10.2M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 17,765 | $9.37M | 6.1% | +398+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,884 | $7.63M | 5.0% | +486+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,238 | $6.89M | 4.5% | +1,453+1.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 61,015 | $5.83M | 3.8% | +1,206+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,801 | $5.62M | 3.7% | −14−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,035 | $5.21M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,841 | $5.21M | 3.4% | +160+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,091 | $4.50M | 2.9% | −59−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,741 | $4.35M | 2.8% | +3,725+5.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 119,895 | $3.98M | 2.6% | +1,285+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,954 | $3.88M | 2.5% | −12−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,514 | $3.80M | 2.5% | +48+0.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 47,339 | $3.80M | 2.5% | +412+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,297 | $3.22M | 2.1% | +99+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,488 | $3.14M | 2.0% | −193−0.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,058 | $2.98M | 1.9% | −103−0.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,230 | $2.78M | 1.8% | −179−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 10,970 | $2.56M | 1.7% | +280+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 96,021 | $2.41M | 1.6% | +2,380+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,653 | $2.28M | 1.5% | +37+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 41,266 | $2.19M | 1.4% | +863+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,665 | $2.18M | 1.4% | +165+1.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,263 | $2.03M | 1.3% | −40−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,044 | $1.96M | 1.3% | −175−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,331 | $1.95M | 1.3% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,893 | $1.88M | 1.2% | +73+0.8% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,297 | $1.60M | 1.0% | −100.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,979 | $1.59M | 1.0% | +770+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,556 | $1.53M | 1.0% | +150+4.4% | Added | History |
| SRESempra | Stock | 17,247 | $1.44M | 0.9% | +130+0.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,607 | $1.42M | 0.9% | −107−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,534 | $1.31M | 0.9% | −17−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,108 | $1.30M | 0.8% | +190+1.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,375 | $1.30M | 0.8% | −17−0.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,847 | $1.28M | 0.8% | +21+0.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,842 | $1.24M | 0.8% | −48−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,366 | $1.20M | 0.8% | +322+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,238 | $1.20M | 0.8% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 7,156 | $1.08M | 0.7% | +50+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,400 | $1.02M | 0.7% | +312+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,158 | $993.2K | 0.6% | +36+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 22,353 | $933.7K | 0.6% | −77−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,405 | $923.4K | 0.6% | +46+1.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,769 | $919.9K | 0.6% | +9+0.5% | Added | History |
| PGRProgressive Corp | Stock | 3,518 | $892.7K | 0.6% | +13+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,135 | $865.1K | 0.6% | +30+1.4% | Added | History |
| DEDeere & Co | Stock | 2,015 | $840.9K | 0.5% | +12+0.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,634 | $786.1K | 0.5% | +322+2.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,347 | $781.1K | 0.5% | +171+2.1% | Added | – |
| NVONovo Nordisk A S | ADR | 6,536 | $778.2K | 0.5% | +21+0.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 19,741 | $743.2K | 0.5% | +442+2.3% | Added | – |
| MTDMettler Toledo International Inc | COM | 468 | $701.9K | 0.5% | +1+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,146 | $701.8K | 0.5% | +15+0.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 51,230 | $688.0K | 0.4% | +617+1.2% | Added | – |
| ORCLOracle Corp | Stock | 3,998 | $681.3K | 0.4% | +31+0.8% | Added | History |
| CVXChevron Corp | Stock | 4,467 | $657.9K | 0.4% | +84+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,536 | $628.7K | 0.4% | +24+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 721 | $600.8K | 0.4% | +12+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,073 | $594.5K | 0.4% | +232+2.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,529 | $588.1K | 0.4% | +10+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,974 | $587.7K | 0.4% | +11+0.6% | Added | History |
| BACBank of America Corp | Stock | 14,228 | $564.6K | 0.4% | −106−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,870 | $534.8K | 0.3% | +286+11.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,558 | $528.4K | 0.3% | +78+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,454 | $523.8K | 0.3% | +45+0.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 962 | $517.8K | 0.3% | +28+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,535 | $494.6K | 0.3% | +11+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $490.4K | 0.3% | +54+1.3% | Added | History |
| HONHoneywell International Inc | COM | 2,340 | $483.7K | 0.3% | +15+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,895 | $480.1K | 0.3% | +183+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,952 | $478.4K | 0.3% | +110+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 892 | $471.0K | 0.3% | +10+1.1% | Added | History |
| COPConocoPhillips | Stock | 4,411 | $464.4K | 0.3% | +88+2.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,977 | $462.9K | 0.3% | +14+0.7% | Added | History |
| RTXRTX Corp | Stock | 3,662 | $443.7K | 0.3% | +81+2.3% | Added | History |
| EIXEdison International | Stock | 5,051 | $439.9K | 0.3% | +20.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,008 | $436.7K | 0.3% | −30−0.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,611 | $428.5K | 0.3% | +27+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 912 | $424.2K | 0.3% | +14+1.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,535 | $422.9K | 0.3% | +14+0.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,106 | $407.1K | 0.3% | +197+2.5% | Added | – |
| VVisa Inc. | Stock | 1,477 | $406.1K | 0.3% | +58+4.1% | Added | History |
| FCFranklin Covey Co | COM | 9,808 | $403.4K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,830 | $403.1K | 0.3% | +147+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,922 | $398.4K | 0.3% | −492−14.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,720 | $386.1K | 0.3% | +222+4.0% | Added | – |
| INTCIntel Corp | Stock | 16,408 | $384.9K | 0.3% | −20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,252 | $375.9K | 0.2% | +69+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,500 | $361.6K | 0.2% | +15+1.0% | Added | History |
| MCKMcKesson Corp | Stock | 724 | $358.0K | 0.2% | +8+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 930 | $355.0K | 0.2% | +22+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 610 | $349.2K | 0.2% | +67+12.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,340 | $347.2K | 0.2% | −3−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,176 | $321.7K | 0.2% | +38+1.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,193 | $312.6K | 0.2% | −700−37.0% | Reduced | History |
| HLNHaleon plc | ADR | 29,212 | $309.1K | 0.2% | +20+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,540 | $304.1K | 0.2% | −30−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,409 | $292.5K | 0.2% | +532+28.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,831 | $283.8K | 0.2% | +9+0.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 810 | $262.5K | 0.2% | −215−21.0% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.