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Livermore
Livermore
ZHEN

Defined Wealth Management, LLC

SEC CIK
0001849518
Latest filing
Jul 28, 2026

FC holding history

Franklin Covey Co in every 13F filed by Defined Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FC overviewAll 13F holders of FCFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of FC by Defined Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−9,806−100.0%Sold outHolders
Q1 20259,806$270.8K0.2%−10.0%ReducedHolders
Q4 20249,807$368.5K0.2%−10.0%ReducedHolders
Q3 20249,808$403.4K0.3%00.0%UnchangedHolders
Q2 20249,808$372.7K0.3%+10.0%AddedHolders
Q1 20249,807$385.0K0.3%−10.0%ReducedHolders
Q4 20239,808$426.9K0.3%+20.0%AddedHolders
Q3 20239,806$420.9K0.4%00.0%UnchangedHolders
Q2 20239,806$428.3K0.4%00.0%UnchangedHolders
Q1 20239,806$377.2K0.4%00.0%UnchangedHolders
Q4 20229,806$458.6K0.4%−734−7.0%ReducedHolders
Q3 202210,540$478.0K0.5%00.0%UnchangedHolders
Q2 202210,540$487.0K0.5%00.0%UnchangedHolders
Q1 202210,540$477.0K0.4%00.0%UnchangedHolders
Q4 202110,540$489.0K0.4%00.0%UnchangedHolders
Q3 202110,540$430.0K0.4%−6,000−36.3%ReducedHolders
Q2 202116,540$535.0K0.5%00.0%UnchangedHolders
Q1 202116,540$468.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.