DEFINED WEALTH MANAGEMENT, LLC
CIK: 0001849518Latest portfolio: $173.5M · Q4 2025
Holdings
109
Total Value
$173.5M
New Positions
4
Closed Positions
1
Top Holdings
View All 109 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 114,707 | $10.3M | 5.91% | -591 | |
| 2 | VOOVANGUARD INDEX FDS | 15,223 | $9.5M | 5.50% | -172 | |
| 3 | VUGVANGUARD INDEX FDS | 15,961 | $7.8M | 4.49% | -311 | |
| 4 | SPYSPDR S&P 500 ETF TR | 9,394 | $6.4M | 3.69% | -87 | |
| 5 | IVVISHARES TR | 8,864 | $6.1M | 3.50% | — | |
| 6 | IUSVISHARES TR | 57,750 | $5.9M | 3.41% | -453 | |
| 7 | IEMGISHARES INC | 85,412 | $5.7M | 3.31% | -104 | |
| 8 | VTVVANGUARD INDEX FDS | 28,920 | $5.5M | 3.18% | -772 | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 24,552 | $4.7M | 2.71% | -142 | |
| 10 | NDQINVESCO QQQ TR | 7,567 | $4.6M | 2.68% | -106 | |
| 11 | DIVIFRANKLIN TEMPLETON ETF TR | 118,931 | $4.6M | 2.67% | -559 | |
| 12 | TDIVFIRST TR EXCHANGE TRADED FD | 45,940 | $4.4M | 2.56% | -322 | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 78,805 | $4.2M | 2.44% | -565 | |
| 14 | AVGOBROADCOM INC | 12,050 | $4.2M | 2.40% | +27 | |
| 15 | IXNISHARES TR | 34,915 | $3.7M | 2.11% | -227 | |
| 16 | EFAISHARES TR | 36,579 | $3.5M | 2.02% | -518 | |
| 17 | IDEVISHARES TR | 39,819 | $3.3M | 1.89% | -167 | |
| 18 | AAPLAPPLE INC | 11,865 | $3.2M | 1.86% | +299 | |
| 19 | USMVISHARES TR | 33,965 | $3.2M | 1.84% | -358 | |
| 20 | UCONFIRST TR EXCHNG TRADED FD VI | 104,432 | $2.6M | 1.51% | -295 | |
| 21 | OMFLINVESCO EXCH TRD SLF IDX FD | 41,611 | $2.5M | 1.47% | -402 | |
| 22 | JPMJPMORGAN CHASE & CO. | 7,656 | $2.5M | 1.42% | -745 | |
| 23 | VOVANGUARD INDEX FDS | 8,216 | $2.4M | 1.37% | -127 | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 9,948 | $2.2M | 1.26% | -69 | |
| 25 | SPSMSPDR SERIES TRUST | 43,188 | $2.0M | 1.17% | -314 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.546778664056072e+178T)
Technology0.0% ($4.1703225197312065e+40T)
Healthcare0.0% ($1.1166676536134413e+24T)
Industrials0.0% ($947644576433344217088.0T)
Consumer Cyclical0.0% ($1034.7T)
Unknown0.0% ($1026.1T)
Communication Services0.0% ($981.7T)
Energy0.0% ($698.7T)
Basic Materials0.0% ($607.5B)
Utilities0.0% ($1.5B)
Real Estate0.0% ($406K)
Consumer Defensive0.0% ($210K)
Filing History
Fund Information
DEFINED WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $173.5M across 109 holdings. The largest position is ISHARES TR (AQLT), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.