Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 106
- −2 vs. Q1 2025
- Portfolio value
- $161.7M
- +$12.9M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,263 | $9.62M | 6.0% | +90+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,419 | $8.76M | 5.4% | +240+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,360 | $7.17M | 4.4% | −886−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,590 | $5.93M | 3.7% | −114−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,891 | $5.52M | 3.4% | −7−0.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 58,194 | $5.51M | 3.4% | −2,740−4.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,767 | $5.26M | 3.3% | +291+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,230 | $5.12M | 3.2% | +5,558+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,803 | $4.51M | 2.8% | −96−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,746 | $4.27M | 2.6% | −135−1.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 119,474 | $4.26M | 2.6% | −1,547−1.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 46,371 | $4.18M | 2.6% | −963−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,106 | $3.96M | 2.5% | −498−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,318 | $3.34M | 2.1% | +20.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,855 | $3.27M | 2.0% | +98+0.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,238 | $3.25M | 2.0% | −394−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,410 | $3.23M | 2.0% | +241+0.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,712 | $3.02M | 1.9% | −440−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,676 | $2.61M | 1.6% | +3,416+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,665 | $2.51M | 1.6% | −17−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 41,995 | $2.43M | 1.5% | +907+2.2% | Added | – |
| AAPLApple Inc. | Stock | 11,575 | $2.37M | 1.5% | +223+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,402 | $2.35M | 1.5% | −17−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,094 | $2.07M | 1.3% | −137−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,931 | $1.96M | 1.2% | +138+3.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,323 | $1.85M | 1.1% | −146−0.3% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 21,684 | $1.74M | 1.1% | −179−0.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,528 | $1.49M | 0.9% | −277−4.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,150 | $1.33M | 0.8% | +50.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,095 | $1.32M | 0.8% | −394−2.7% | Reduced | – |
| SRESempra | Stock | 17,226 | $1.31M | 0.8% | +16+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,454 | $1.29M | 0.8% | +56+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,501 | $1.21M | 0.7% | +3,891+23.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,243 | $1.20M | 0.7% | +767+3.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,852 | $1.20M | 0.7% | +6+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,826 | $1.19M | 0.7% | +2,409+23.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,196 | $1.17M | 0.7% | +6,141+24.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,430 | $1.16M | 0.7% | −35−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,818 | $1.16M | 0.7% | −380−9.1% | Reduced | – |
| TELTE Connectivity plc | Stock | 6,855 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,639 | $1.13M | 0.7% | −3,223−11.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,428 | $1.09M | 0.7% | +4+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,238 | $1.09M | 0.7% | +5+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,369 | $1.05M | 0.7% | +67+2.0% | Added | History |
| DEDeere & Co | Stock | 2,037 | $1.04M | 0.6% | +12+0.6% | Added | History |
| PGRProgressive Corp | Stock | 3,555 | $948.7K | 0.6% | +23+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,561 | $935.6K | 0.6% | −2,588−23.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,812 | $896.5K | 0.6% | +174+1.6% | Added | – |
| ORCLOracle Corp | Stock | 4,055 | $886.5K | 0.5% | +39+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,818 | $837.6K | 0.5% | +154+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,193 | $804.0K | 0.5% | +53+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 22,312 | $796.3K | 0.5% | −220−1.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,222 | $746.2K | 0.5% | +2,636+4.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,202 | $700.1K | 0.4% | +4+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 921 | $679.8K | 0.4% | +250+37.3% | Added | History |
| BACBank of America Corp | Stock | 13,881 | $656.8K | 0.4% | −102−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,449 | $637.0K | 0.4% | −41−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,737 | $614.7K | 0.4% | +78+1.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,949 | $562.1K | 0.3% | +87+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,988 | $560.7K | 0.3% | +8+0.4% | Added | History |
| VVisa Inc. | Stock | 1,552 | $551.0K | 0.3% | +48+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,570 | $550.2K | 0.3% | +1,170+18.3% | Added | – |
| MTDMettler Toledo International Inc | COM | 465 | $546.2K | 0.3% | −2−0.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,927 | $544.8K | 0.3% | +81+2.8% | Added | History |
| MCKMcKesson Corp | Stock | 737 | $540.1K | 0.3% | +3+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,997 | $538.7K | 0.3% | +745+17.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,001 | $535.3K | 0.3% | +14+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,566 | $532.8K | 0.3% | +17+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 664 | $532.1K | 0.3% | −24−3.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 965 | $529.7K | 0.3% | +2+0.2% | Added | History |
| HONHoneywell International Inc | COM | 2,235 | $520.5K | 0.3% | −103−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,331 | $517.7K | 0.3% | −21−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,322 | $513.2K | 0.3% | +3+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,244 | $512.5K | 0.3% | +332+11.4% | Added | History |
| RTXRTX Corp | Stock | 3,459 | $505.1K | 0.3% | −267−7.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,278 | $502.3K | 0.3% | +785+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,820 | $497.0K | 0.3% | +82+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,866 | $491.7K | 0.3% | +141+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,068 | $468.6K | 0.3% | −85−2.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,482 | $458.8K | 0.3% | +8+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,671 | $448.9K | 0.3% | +19+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,792 | $442.3K | 0.3% | +308+3.6% | Added | – |
| AMGNAmgen Inc | Stock | 1,577 | $440.3K | 0.3% | −3−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,794 | $421.4K | 0.3% | −23−0.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 905 | $402.9K | 0.2% | −17−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,409 | $395.7K | 0.2% | +15+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 766 | $390.1K | 0.2% | −13−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,854 | $382.3K | 0.2% | +182+5.0% | Added | – |
| SHWSherwin Williams Co | COM | 1,005 | $345.1K | 0.2% | +78+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,841 | $341.7K | 0.2% | +367+24.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,360 | $332.7K | 0.2% | +8+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,240 | $306.6K | 0.2% | +8+0.6% | Added | History |
| HLNHaleon plc | ADR | 29,484 | $305.7K | 0.2% | +158+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 4,289 | $304.7K | 0.2% | +89+2.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 600 | $300.0K | 0.2% | −279−31.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 722 | $295.2K | 0.2% | +2+0.3% | Added | History |
| INTCIntel Corp | Stock | 12,510 | $280.2K | 0.2% | +12,510 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,094 | $274.4K | 0.2% | −1−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,878 | $272.9K | 0.2% | +3,878 | New | History |
| EIXEdison International | Stock | 5,047 | $260.4K | 0.2% | −29−0.6% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,494 | $342.2K | 0.2% | History |
| FCFranklin Covey Co | COM | 9,806 | $270.8K | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 1,902 | $207.3K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,439 | $204.7K | 0.1% | History |
| VGVenture Global, Inc. | COM CL A | 11,100 | $114.3K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,343 | $66.3K | <0.1% | History |