Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 109
- +3 vs. Q3 2025
- Portfolio value
- $173.5M
- +$1.26M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,707 | $10.3M | 5.9% | −591−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,223 | $9.55M | 5.5% | −172−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,961 | $7.79M | 4.5% | −311−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,394 | $6.41M | 3.7% | −87−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,864 | $6.07M | 3.5% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,750 | $5.92M | 3.4% | −453−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,412 | $5.74M | 3.3% | −104−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,920 | $5.52M | 3.2% | −772−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,552 | $4.70M | 2.7% | −142−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,567 | $4.65M | 2.7% | −106−1.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 118,931 | $4.63M | 2.7% | −559−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,940 | $4.45M | 2.6% | −322−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,805 | $4.24M | 2.4% | −565−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,050 | $4.17M | 2.4% | +27+0.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,915 | $3.67M | 2.1% | −227−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,579 | $3.51M | 2.0% | −518−1.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,819 | $3.28M | 1.9% | −167−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 11,865 | $3.23M | 1.9% | +299+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,965 | $3.20M | 1.8% | −358−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,432 | $2.63M | 1.5% | −295−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 41,611 | $2.54M | 1.5% | −402−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,656 | $2.47M | 1.4% | −745−8.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,216 | $2.38M | 1.4% | −127−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,948 | $2.19M | 1.3% | −69−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,188 | $2.02M | 1.2% | −314−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,080 | $1.97M | 1.1% | +82+2.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 21,297 | $1.95M | 1.1% | −225−1.0% | Reduced | – |
| SRESempra | Stock | 16,824 | $1.49M | 0.9% | −419−2.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,458 | $1.47M | 0.8% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,343 | $1.47M | 0.8% | −98−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,924 | $1.44M | 0.8% | +50.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,335 | $1.38M | 0.8% | −102−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,818 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,452 | $1.28M | 0.7% | +19+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,436 | $1.28M | 0.7% | −118−0.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,781 | $1.23M | 0.7% | −28−0.2% | Reduced | – |
| TELTE Connectivity plc | Stock | 5,305 | $1.21M | 0.7% | −1,550−22.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,271 | $1.19M | 0.7% | −267−1.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,249 | $1.17M | 0.7% | +342+1.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,951 | $1.16M | 0.7% | −368−1.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,819 | $1.14M | 0.7% | +60+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,236 | $1.12M | 0.6% | −19−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,383 | $1.12M | 0.6% | +7+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,848 | $1.09M | 0.6% | −8−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,484 | $1.03M | 0.6% | −368−7.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,459 | $1.02M | 0.6% | −94−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,137 | $981.9K | 0.6% | +48+1.6% | Added | History |
| DEDeere & Co | Stock | 2,036 | $947.9K | 0.5% | +7+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,979 | $928.6K | 0.5% | +394+8.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,867 | $910.1K | 0.5% | +13+0.1% | Added | – |
| ORCLOracle Corp | Stock | 4,123 | $803.6K | 0.5% | +35+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 747 | $799.2K | 0.5% | +53+7.6% | Added | History |
| BACBank of America Corp | Stock | 14,269 | $784.8K | 0.5% | +277+2.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,992 | $755.1K | 0.4% | −107−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,175 | $748.4K | 0.4% | −55−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,120 | $739.3K | 0.4% | +46+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,913 | $715.0K | 0.4% | +985+12.4% | Added | – |
| CVXChevron Corp | Stock | 4,580 | $698.1K | 0.4% | −6−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,803 | $679.7K | 0.4% | +62+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,223 | $667.0K | 0.4% | +24+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,499 | $661.8K | 0.4% | +358+7.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 469 | $653.9K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,514 | $644.5K | 0.4% | +38+1.1% | Added | History |
| MCKMcKesson Corp | Stock | 748 | $613.6K | 0.4% | +2+0.3% | Added | History |
| VVisa Inc. | Stock | 1,749 | $613.4K | 0.4% | +29+1.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 975 | $607.1K | 0.3% | +4+0.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,157 | $585.7K | 0.3% | +10+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,009 | $582.7K | 0.3% | +5+0.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,814 | $576.9K | 0.3% | +79+2.9% | Added | History |
| PGRProgressive Corp | Stock | 2,484 | $565.7K | 0.3% | −995−28.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,963 | $538.8K | 0.3% | +18+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,975 | $496.9K | 0.3% | +835+20.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,970 | $486.6K | 0.3% | −22−1.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,740 | $479.2K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,429 | $474.5K | 0.3% | −520−5.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,498 | $443.4K | 0.3% | +13+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 974 | $441.6K | 0.3% | +42+4.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,686 | $441.3K | 0.3% | −58−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,924 | $439.6K | 0.3% | +24+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,504 | $434.4K | 0.3% | −78−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,221 | $433.3K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,432 | $414.9K | 0.2% | −10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,314 | $406.3K | 0.2% | +3+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,326 | $403.0K | 0.2% | +190+16.7% | Added | History |
| CMCSAComcast Corp | Stock | 13,423 | $401.2K | 0.2% | −8,670−39.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 835 | $375.5K | 0.2% | +93+12.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 775 | $363.3K | 0.2% | +4+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 605 | $345.0K | 0.2% | −3−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,054 | $341.5K | 0.2% | −11−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,096 | $321.8K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,968 | $313.0K | 0.2% | +1,063+55.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,832 | $311.2K | 0.2% | +16+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $302.2K | 0.2% | −22−1.8% | Reduced | History |
| HLNHaleon plc | ADR | 29,237 | $295.6K | 0.2% | −148−0.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,337 | $291.5K | 0.2% | −10.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,645 | $289.3K | 0.2% | +69+1.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,342 | $280.5K | 0.2% | +25+1.1% | Added | History |
| INTCIntel Corp | Stock | 7,427 | $274.1K | 0.2% | +62+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,260 | $271.4K | 0.2% | −35−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,817 | $270.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.