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Livermore
Livermore
ZHEN

Defined Wealth Management, LLC

SEC CIK
0001849518
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
106
−3 vs. Q3 2024
Portfolio value
$151.0M
−$3.02M (−2.0%) vs. Q3 2024
Filed
Jan 15, 2025
SEC
Holdings of Defined Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF17,671$9.52M6.3%−94−0.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF19,728$8.10M5.4%−156−0.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF88,273$6.20M4.1%+350.0%Added–
SPYSPDR S&P 500 ETF TrustETF9,747$5.71M3.8%−54−0.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF60,561$5.61M3.7%−454−0.7%Reduced–
iShares Core S&P 500 ETF464287200ETF9,024$5.31M3.5%−11−0.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF29,865$5.06M3.3%+24+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,992$4.38M2.9%−99−0.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF7,912$4.05M2.7%−42−0.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF74,817$3.91M2.6%−924−1.2%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV47,352$3.72M2.5%+130.0%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL120,408$3.61M2.4%+513+0.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF79,906$3.52M2.3%+392+0.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF35,101$3.12M2.1%−196−0.6%Reduced–
iShares Tr464287291GLOBAL TECH ETF35,943$3.05M2.0%−115−0.3%Reduced–
AVGOBroadcom Inc.Stock12,712$2.95M2.0%+47+0.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF37,301$2.82M1.9%−187−0.5%Reduced–
AAPLApple Inc.Stock11,256$2.82M1.9%+286+2.6%AddedHistory
iShares Tr46435G326CORE MSCI INTL39,506$2.55M1.7%+276+0.7%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF96,407$2.38M1.6%+386+0.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,612$2.27M1.5%−41−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM41,205$2.23M1.5%−61−0.1%Reduced–
JPMJPMorgan Chase & CoStock8,953$2.15M1.4%+60+0.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,243$2.01M1.3%−20−0.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF43,376$1.95M1.3%+332+0.8%Added–
UNHUnitedHealth Group IncStock3,319$1.68M1.1%−12−0.4%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT22,042$1.68M1.1%−255−1.1%Reduced–
MSFTMicrosoft CorpStock3,716$1.57M1.0%+160+4.5%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF34,118$1.53M1.0%+139+0.4%Added–
SRESempraStock17,258$1.51M1.0%+11+0.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5,805$1.41M0.9%−37−0.6%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF14,559$1.35M0.9%−48−0.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF5,510$1.32M0.9%−24−0.4%Reduced–
MSIMotorola Solutions, Inc.Stock2,848$1.32M0.9%+10.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF10,995$1.27M0.8%−113−1.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,198$1.22M0.8%−40−0.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF31,148$1.20M0.8%−227−0.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,413$1.16M0.8%+47+0.3%Added–
TELTE Connectivity plcStock7,156$1.02M0.7%00.0%UnchangedHistory
AXPAmerican Express CoStock3,413$1.01M0.7%+8+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,561$983.2K0.7%+1,161+6.0%Added–
BRK.BBerkshire Hathaway IncStock2,169$983.2K0.7%+11+0.5%AddedHistory
DEDeere & CoStock2,021$856.3K0.6%+6+0.3%AddedHistory
PGRProgressive CorpStock3,529$845.6K0.6%+11+0.3%AddedHistory
CMCSAComcast CorpStock22,279$836.1K0.6%−74−0.3%ReducedHistory
HDHome Depot, Inc.Stock2,146$834.8K0.6%+11+0.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF15,671$768.7K0.5%+37+0.2%Added–
iShares Tr464288281JPMORGAN USD EMG8,394$747.4K0.5%+47+0.6%Added–
iShares Tr46435U853BROAD USD HIGH19,784$727.9K0.5%+43+0.2%Added–
ORCLOracle CorpStock4,037$672.7K0.4%+39+1.0%AddedHistory
AMZNAmazon Com IncStock3,053$669.8K0.4%+183+6.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD51,531$669.4K0.4%+301+0.6%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,151$669.3K0.4%+5+0.2%AddedHistory
CVXChevron CorpStock4,493$650.8K0.4%+26+0.6%AddedHistory
BACBank of America CorpStock14,357$631.0K0.4%+129+0.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,109$588.1K0.4%+36+0.4%Added–
GOOGLAlphabet Inc.Stock3,075$582.1K0.4%+180+6.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,979$574.0K0.4%+5+0.3%AddedHistory
MTDMettler Toledo International IncCOM468$572.7K0.4%00.0%UnchangedHistory
NVONovo Nordisk A SADR6,520$560.9K0.4%−16−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock5,583$555.4K0.4%+47+0.8%AddedHistory
HONHoneywell International IncCOM2,342$529.0K0.4%+2+0.1%AddedHistory
USBUS Bancorp DECOM NEW10,757$514.5K0.3%−697−6.1%ReducedHistory
ASMLASML Holding NVADR730$505.9K0.3%+9+1.2%AddedHistory
MLMMartin Marietta Materials IncCOM968$500.0K0.3%+6+0.6%AddedHistory
ELVElevance Health, Inc.Stock1,340$494.3K0.3%−429−24.3%ReducedHistory
SCHWSchwab Charles CorpStock6,668$493.5K0.3%+57+0.9%AddedHistory
WMBWilliams Companies, Inc.COM8,867$479.9K0.3%+37+0.4%AddedHistory
TXNTexas Instruments IncStock2,555$479.1K0.3%−3−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,987$478.6K0.3%+10+0.5%AddedHistory
VVisa Inc.Stock1,479$467.4K0.3%+2+0.1%AddedHistory
ADSKAutodesk, Inc.COM1,539$454.9K0.3%+4+0.3%AddedHistory
JNJJohnson & JohnsonStock3,063$443.0K0.3%+111+3.8%AddedHistory
XOMExxonMobil Holdings CorpCOM4,099$440.9K0.3%−85−2.0%ReducedHistory
COPConocoPhillipsStock4,415$437.8K0.3%+4+0.1%AddedHistory
AMTAmerican Tower CorpREIT2,372$435.0K0.3%−157−6.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,847$426.6K0.3%−161−2.3%Reduced–
RTXRTX CorpStock3,673$425.0K0.3%+11+0.3%AddedHistory
MCKMcKesson CorpStock728$414.9K0.3%+4+0.6%AddedHistory
NOCNorthrop Grumman CorpStock878$412.0K0.3%−14−1.6%ReducedHistory
EIXEdison InternationalStock5,055$403.6K0.3%+4+0.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,919$398.5K0.3%−187−2.3%Reduced–
AMGNAmgen IncStock1,528$398.3K0.3%−7−0.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,634$388.4K0.3%−86−1.5%Reduced–
METAMeta Platforms, Inc.Stock645$377.7K0.3%+35+5.7%AddedHistory
FCFranklin Covey CoCOM9,807$368.5K0.2%−10.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock915$368.5K0.2%+3+0.3%AddedHistory
UPSUnited Parcel Service IncStock2,898$365.4K0.2%−24−0.8%ReducedHistory
NVDANVIDIA CorpStock2,671$358.7K0.2%+262+10.9%AddedHistory
BDXBecton Dickinson & CoStock1,497$339.6K0.2%−3−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,416$331.0K0.2%+240+7.6%Added–
NKENIKE, Inc.Stock4,286$324.3K0.2%+34+0.8%AddedHistory
SHWSherwin Williams CoCOM931$316.5K0.2%+1+0.1%AddedHistory
HWMHowmet Aerospace Inc.Stock2,834$310.0K0.2%+3+0.1%AddedHistory
OTISOtis Worldwide CorpStock3,342$309.5K0.2%+2+0.1%AddedHistory
ITWIllinois Tool Works IncStock1,200$304.3K0.2%+7+0.6%AddedHistory
HLNHaleon plcADR29,314$279.7K0.2%+102+0.3%AddedHistory
ABBVAbbVie Inc.Stock1,571$279.2K0.2%+31+2.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock776$265.5K0.2%+6+0.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,289$255.5K0.2%−10−0.8%Reduced–

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Defined Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
INTCIntel CorpStock16,408$384.9K0.3%History
CVSCVS Health CorpStock3,388$213.0K0.1%History
STXSeagate Technology Holdings plcORD SHS1,900$208.1K0.1%History
KMBKimberly Clark CorpStock1,421$202.2K0.1%History