Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 106
- 0 vs. Q2 2025
- Portfolio value
- $172.2M
- +$10.6M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,298 | $10.1M | 5.8% | +350.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,395 | $9.43M | 5.5% | −24−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,272 | $7.80M | 4.5% | −88−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,481 | $6.32M | 3.7% | −109−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,864 | $5.93M | 3.4% | −27−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 58,203 | $5.82M | 3.4% | +90.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,516 | $5.64M | 3.3% | +286+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,692 | $5.54M | 3.2% | −75−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,694 | $4.68M | 2.7% | −109−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,673 | $4.61M | 2.7% | −73−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 46,262 | $4.56M | 2.6% | −109−0.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 119,490 | $4.46M | 2.6% | +160.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,370 | $4.30M | 2.5% | −736−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,023 | $3.97M | 2.3% | +168+1.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,142 | $3.63M | 2.1% | −96−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,097 | $3.46M | 2.0% | −221−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,323 | $3.27M | 1.9% | −87−0.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,986 | $3.21M | 1.9% | +274+0.7% | Added | – |
| AAPLApple Inc. | Stock | 11,566 | $2.95M | 1.7% | −9−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,401 | $2.65M | 1.5% | −264−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,727 | $2.64M | 1.5% | +510.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 42,013 | $2.53M | 1.5% | +180.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,343 | $2.45M | 1.4% | −59−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,017 | $2.16M | 1.3% | −77−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,998 | $2.07M | 1.2% | +67+1.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,502 | $2.02M | 1.2% | +179+0.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 21,522 | $1.92M | 1.1% | −162−0.7% | Reduced | – |
| SRESempra | Stock | 17,243 | $1.55M | 0.9% | +17+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,458 | $1.53M | 0.9% | −70−1.3% | Reduced | – |
| TELTE Connectivity plc | Stock | 6,855 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,441 | $1.47M | 0.9% | +291+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,437 | $1.38M | 0.8% | −17−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,919 | $1.38M | 0.8% | −176−1.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,856 | $1.31M | 0.8% | +4+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,818 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,554 | $1.23M | 0.7% | +124+0.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,809 | $1.22M | 0.7% | −17−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,538 | $1.21M | 0.7% | +37+0.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,319 | $1.18M | 0.7% | +123+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,907 | $1.18M | 0.7% | −336−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,376 | $1.17M | 0.7% | +7+0.2% | Added | History |
| ORCLOracle Corp | Stock | 4,088 | $1.15M | 0.7% | +33+0.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,759 | $1.14M | 0.7% | +120+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 3,433 | $1.14M | 0.7% | +5+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,255 | $1.13M | 0.7% | +17+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,852 | $1.07M | 0.6% | +1,034+27.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,553 | $1.02M | 0.6% | −8−0.1% | Reduced | – |
| DEDeere & Co | Stock | 2,029 | $927.8K | 0.5% | −8−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,854 | $912.9K | 0.5% | +42+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,230 | $903.6K | 0.5% | +37+1.7% | Added | History |
| PGRProgressive Corp | Stock | 3,479 | $859.1K | 0.5% | −76−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,585 | $855.5K | 0.5% | +1,341+41.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,074 | $788.7K | 0.5% | +153+16.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,099 | $766.8K | 0.4% | −123−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,089 | $750.9K | 0.4% | +269+9.5% | Added | History |
| BACBank of America Corp | Stock | 13,992 | $721.8K | 0.4% | +111+0.8% | Added | History |
| CVXChevron Corp | Stock | 4,586 | $712.2K | 0.4% | +137+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 22,093 | $694.2K | 0.4% | −219−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 694 | $671.9K | 0.4% | +30+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,741 | $643.6K | 0.4% | +4+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,147 | $634.2K | 0.4% | −55−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,928 | $621.1K | 0.4% | +358+4.7% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 971 | $612.0K | 0.4% | +6+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,199 | $593.2K | 0.3% | +131+4.3% | Added | History |
| VVisa Inc. | Stock | 1,720 | $587.2K | 0.3% | +168+10.8% | Added | History |
| RTXRTX Corp | Stock | 3,476 | $581.6K | 0.3% | +17+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,141 | $579.6K | 0.3% | +144+2.9% | Added | History |
| MCKMcKesson Corp | Stock | 746 | $576.3K | 0.3% | +9+1.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 469 | $575.7K | 0.3% | +4+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,945 | $566.7K | 0.3% | −40.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,004 | $559.6K | 0.3% | +3+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,992 | $543.3K | 0.3% | +4+0.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,735 | $536.7K | 0.3% | −192−6.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,949 | $500.1K | 0.3% | +1,157+13.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,582 | $474.4K | 0.3% | +16+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,485 | $471.7K | 0.3% | +3+0.2% | Added | History |
| HONHoneywell International Inc | COM | 2,221 | $467.5K | 0.3% | −14−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,311 | $444.5K | 0.3% | −11−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,744 | $440.1K | 0.3% | −50−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,900 | $439.9K | 0.3% | +59+3.2% | Added | History |
| COPConocoPhillips | Stock | 4,433 | $419.3K | 0.2% | +24+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,140 | $415.1K | 0.2% | +286+7.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,740 | $410.7K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 771 | $378.1K | 0.2% | +5+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 608 | $370.5K | 0.2% | +8+1.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,065 | $368.8K | 0.2% | +60+6.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 932 | $365.0K | 0.2% | +27+3.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,096 | $334.7K | 0.2% | +2+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 5,996 | $332.7K | 0.2% | −1,282−17.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 742 | $330.0K | 0.2% | +742 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $325.7K | 0.2% | +9+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,136 | $317.3K | 0.2% | +1,136 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,338 | $305.2K | 0.2% | −22−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,295 | $299.5K | 0.2% | +6+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,816 | $281.1K | 0.2% | −5,050−46.5% | Reduced | History |
| EIXEdison International | Stock | 5,046 | $278.9K | 0.2% | −10.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,576 | $269.6K | 0.2% | +11+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,817 | $264.7K | 0.2% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 29,385 | $263.6K | 0.2% | −99−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,317 | $254.8K | 0.1% | +3+0.1% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,331 | $517.7K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 5,671 | $448.9K | 0.3% | History |
| AMGNAmgen Inc | Stock | 1,577 | $440.3K | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 722 | $295.2K | 0.2% | History |