Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 109
- 0 vs. Q4 2025
- Portfolio value
- $170.7M
- −$2.74M (−1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,583 | $10.5M | 6.1% | +876+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,365 | $9.18M | 5.4% | +142+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,261 | $7.10M | 4.2% | +300+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,434 | $6.10M | 3.6% | +2,022+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,298 | $6.05M | 3.5% | −96−1.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 58,232 | $5.95M | 3.5% | +482+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,874 | $5.80M | 3.4% | +10+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,800 | $5.65M | 3.3% | −120−0.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 119,302 | $4.75M | 2.8% | +371+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,429 | $4.69M | 2.7% | −123−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 46,045 | $4.31M | 2.5% | +105+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,445 | $4.30M | 2.5% | −122−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,542 | $4.25M | 2.5% | −263−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,195 | $3.77M | 2.2% | +145+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,114 | $3.51M | 2.1% | −465−1.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,789 | $3.48M | 2.0% | −126−0.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,324 | $3.29M | 1.9% | −495−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,230 | $3.17M | 1.9% | +265+0.8% | Added | – |
| AAPLApple Inc. | Stock | 11,709 | $2.97M | 1.7% | −156−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 106,438 | $2.64M | 1.5% | +2,006+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 41,828 | $2.51M | 1.5% | +217+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,263 | $2.37M | 1.4% | +47+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,634 | $2.25M | 1.3% | −22−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,914 | $2.13M | 1.2% | −34−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,805 | $2.07M | 1.2% | −383−0.9% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 21,339 | $1.81M | 1.1% | +42+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,209 | $1.56M | 0.9% | +129+3.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,274 | $1.47M | 0.9% | −69−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,386 | $1.41M | 0.8% | +51+1.0% | Added | – |
| SRESempra | Stock | 14,375 | $1.40M | 0.8% | −2,449−14.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,997 | $1.35M | 0.8% | +561+2.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,733 | $1.33M | 0.8% | −191−1.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,361 | $1.25M | 0.7% | −97−1.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,855 | $1.24M | 0.7% | +7+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,977 | $1.22M | 0.7% | +196+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,584 | $1.20M | 0.7% | +313+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,533 | $1.18M | 0.7% | +284+1.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,578 | $1.16M | 0.7% | +627+2.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,436 | $1.16M | 0.7% | +617+2.5% | Added | – |
| TELTE Connectivity plc | Stock | 5,305 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,251 | $1.08M | 0.6% | +15+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,337 | $1.07M | 0.6% | −481−12.6% | Reduced | – |
| DEDeere & Co | Stock | 1,896 | $1.07M | 0.6% | −140−6.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,504 | $1.06M | 0.6% | +45+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 3,444 | $1.04M | 0.6% | −8−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 763 | $1.01M | 0.6% | +16+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,793 | $998.2K | 0.6% | +309+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,712 | $996.2K | 0.6% | +733+14.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,846 | $984.6K | 0.6% | −146−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,657 | $963.6K | 0.6% | +77+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,554 | $942.3K | 0.6% | +55+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,204 | $927.1K | 0.5% | +337+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,413 | $923.5K | 0.5% | +30+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,171 | $911.9K | 0.5% | +34+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,287 | $803.5K | 0.5% | +64+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,845 | $753.6K | 0.4% | +932+10.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,274 | $728.9K | 0.4% | +154+13.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,104 | $692.0K | 0.4% | −71−3.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,740 | $681.7K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,981 | $681.6K | 0.4% | −288−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 3,533 | $681.5K | 0.4% | +19+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,974 | $653.1K | 0.4% | +11+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,828 | $651.7K | 0.4% | +14+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 750 | $649.0K | 0.4% | +2+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,849 | $643.7K | 0.4% | +46+0.7% | Added | History |
| ORCLOracle Corp | Stock | 4,212 | $619.6K | 0.4% | +89+2.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 470 | $592.8K | 0.3% | +1+0.2% | Added | History |
| COPConocoPhillips | Stock | 4,467 | $589.6K | 0.3% | +35+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,021 | $589.5K | 0.3% | +12+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,981 | $575.5K | 0.3% | +11+0.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 965 | $568.1K | 0.3% | −10−1.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,197 | $554.5K | 0.3% | +40+1.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,251 | $516.0K | 0.3% | +822+8.7% | Added | – |
| HONHoneywell International Inc | COM | 2,236 | $505.4K | 0.3% | +15+0.7% | Added | History |
| VVisa Inc. | Stock | 1,651 | $499.0K | 0.3% | −98−5.6% | Reduced | History |
| PGRProgressive Corp | Stock | 2,492 | $494.0K | 0.3% | +8+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,521 | $489.4K | 0.3% | +17+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,355 | $457.9K | 0.3% | +29+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,718 | $453.7K | 0.3% | +32+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,469 | $443.7K | 0.3% | −506−10.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 979 | $437.2K | 0.3% | +5+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,880 | $408.9K | 0.2% | −44−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,311 | $398.8K | 0.2% | −3−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,098 | $379.0K | 0.2% | +2+0.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,460 | $349.5K | 0.2% | −38−2.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,971 | $344.0K | 0.2% | +3+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 11,945 | $342.9K | 0.2% | −1,478−11.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 922 | $342.8K | 0.2% | +87+10.4% | Added | History |
| INTCIntel Corp | Stock | 7,576 | $334.3K | 0.2% | +149+2.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,034 | $331.4K | 0.2% | −20−1.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,259 | $327.7K | 0.2% | +32+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,934 | $308.6K | 0.2% | +102+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 790 | $308.4K | 0.2% | +15+1.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,343 | $306.8K | 0.2% | +10.0% | Added | History |
| HLNHaleon plc | ADR | 29,271 | $293.0K | 0.2% | +34+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,959 | $271.0K | 0.2% | +1,959 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,817 | $258.8K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,597 | $258.3K | 0.2% | −48−1.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,292 | $254.8K | 0.1% | +10+0.7% | AddedConverted for a 1-for-2 split | History |
| XPOXPO, Inc. | COM | 1,292 | $251.4K | 0.1% | +1,292 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.