DEFINED WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$161.7B
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 115,263 | $9.6B | 5.95% | |
| 2 | VOOVANGUARD INDEX FDS | 15,419 | $8.8B | 5.42% | |
| 3 | VUGVANGUARD INDEX FDS | 16,360 | $7.2B | 4.44% | |
| 4 | SPYSPDR S&P 500 ETF TR | 9,590 | $5.9B | 3.67% | |
| 5 | IVVISHARES TR | 8,891 | $5.5B | 3.41% | |
| 6 | IUSVISHARES TR | 58,194 | $5.5B | 3.41% | |
| 7 | VTVVANGUARD INDEX FDS | 29,767 | $5.3B | 3.25% | |
| 8 | IEMGISHARES INC | 85,230 | $5.1B | 3.16% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 24,803 | $4.5B | 2.79% | |
| 10 | NDQINVESCO QQQ TR | 7,746 | $4.3B | 2.64% | |
| 11 | DIVIFRANKLIN TEMPLETON ETF TR | 119,474 | $4.3B | 2.63% | |
| 12 | TDIVFIRST TR EXCHANGE TRADED FD | 46,371 | $4.2B | 2.59% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 80,106 | $4.0B | 2.45% | |
| 14 | EFAISHARES TR | 37,318 | $3.3B | 2.06% | |
| 15 | AVGOBROADCOM INC | 11,855 | $3.3B | 2.02% | |
| 16 | IXNISHARES TR | 35,238 | $3.3B | 2.01% | |
| 17 | USMVISHARES TR | 34,410 | $3.2B | 2.00% | |
| 18 | IDEVISHARES TR | 39,712 | $3.0B | 1.87% | |
| 19 | UCONFIRST TR EXCHNG TRADED FD VI | 104,676 | $2.6B | 1.61% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,665 | $2.5B | 1.55% | |
| 21 | OMFLINVESCO EXCH TRD SLF IDX FD | 41,995 | $2.4B | 1.50% | |
| 22 | AAPLAPPLE INC | 11,575 | $2.4B | 1.47% | |
| 23 | VOVANGUARD INDEX FDS | 8,402 | $2.4B | 1.45% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 10,094 | $2.1B | 1.28% | |
| 25 | MSFTMICROSOFT CORP | 3,931 | $2.0B | 1.21% | |
| 26 | SPSMSPDR SERIES TRUST | 43,323 | $1.8B | 1.14% | |
| 27 | ONEQFIDELITY COMWLTH TR | 21,684 | $1.7B | 1.07% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 5,528 | $1.5B | 0.92% | |
| 29 | SPEMSPDR INDEX SHS FDS | 31,150 | $1.3B | 0.82% | |
| 30 | MOATVANECK ETF TRUST | 14,095 | $1.3B | 0.82% | |
| 31 | SRESEMPRA | 17,226 | $1.3B | 0.81% | |
| 32 | VBVANGUARD INDEX FDS | 5,454 | $1.3B | 0.80% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 20,501 | $1.2B | 0.75% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 24,243 | $1.2B | 0.74% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 2,852 | $1.2B | 0.74% | |
| 36 | EMBISHARES TR | 12,826 | $1.2B | 0.73% | |
| 37 | USHYISHARES TR | 31,196 | $1.2B | 0.72% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 20,430 | $1.2B | 0.72% | |
| 39 | VTIVANGUARD INDEX FDS | 3,818 | $1.2B | 0.72% | |
| 40 | TELTE CONNECTIVITY PLC | 6,855 | $1.2B | 0.72% | |
| 41 | FBNDFIDELITY MERRIMACK STR TR | 24,639 | $1.1B | 0.70% | |
| 42 | AXPAMERICAN EXPRESS CO | 3,428 | $1.1B | 0.68% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,238 | $1.1B | 0.67% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 3,369 | $1.1B | 0.65% | |
| 45 | DEDEERE & CO | 2,037 | $1.0B | 0.64% | |
| 46 | PGRPROGRESSIVE CORP | 3,555 | $948.7M | 0.59% | |
| 47 | IJRISHARES TR | 8,561 | $935.6M | 0.58% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 10,812 | $896.5M | 0.55% | |
| 49 | ORCLORACLE CORP | 4,055 | $886.5M | 0.55% | |
| 50 | AMZNAMAZON COM INC | 3,818 | $837.6M | 0.52% | |
| 51 | HDHOME DEPOT INC | 2,193 | $804.0M | 0.50% | |
| 52 | CMCSACOMCAST CORP NEW | 22,312 | $796.3M | 0.49% | |
| 53 | PDBCINVESCO ACTVELY MNGD ETC FD | 57,222 | $746.2M | 0.46% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 3,202 | $700.1M | 0.43% | |
| 55 | METAMETA PLATFORMS INC | 921 | $679.8M | 0.42% | |
| 56 | BACBANK AMERICA CORP | 13,881 | $656.8M | 0.41% | |
| 57 | CVXCHEVRON CORP NEW | 4,449 | $637.0M | 0.39% | |
| 58 | SCHWSCHWAB CHARLES CORP | 6,737 | $614.7M | 0.38% | |
| 59 | WMBWILLIAMS COS INC | 8,949 | $562.1M | 0.35% | |
| 60 | APDAIR PRODS & CHEMS INC | 1,988 | $560.7M | 0.35% | |
| 61 | VVISA INC | 1,552 | $551.0M | 0.34% | |
| 62 | SPYMSPDR SERIES TRUST | 7,570 | $550.2M | 0.34% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 465 | $546.2M | 0.34% | |
| 64 | HWMHOWMET AEROSPACE INC | 2,927 | $544.8M | 0.34% | |
| 65 | MCKMCKESSON CORP | 737 | $540.1M | 0.33% | |
| 66 | XOMEXXON MOBIL CORP | 4,997 | $538.7M | 0.33% | |
| 67 | TRVTRAVELERS COMPANIES INC | 2,001 | $535.3M | 0.33% | |
| 68 | TXNTEXAS INSTRS INC | 2,566 | $532.8M | 0.33% | |
| 69 | ASMLASML HOLDING N V | 664 | $532.1M | 0.33% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 965 | $529.7M | 0.33% | |
| 71 | HONHONEYWELL INTL INC | 2,235 | $520.5M | 0.32% | |
| 72 | ELVELEVANCE HEALTH INC | 1,331 | $517.7M | 0.32% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 2,322 | $513.2M | 0.32% | |
| 74 | NVDANVIDIA CORPORATION | 3,244 | $512.5M | 0.32% | |
| 75 | RTXRTX CORPORATION | 3,459 | $505.1M | 0.31% | |
| 76 | NVONOVO-NORDISK A S | 7,278 | $502.3M | 0.31% | |
| 77 | GOOGLALPHABET INC | 2,820 | $497.0M | 0.31% | |
| 78 | USBUS BANCORP DEL | 10,866 | $491.7M | 0.30% | |
| 79 | JNJJOHNSON & JOHNSON | 3,068 | $468.6M | 0.29% | |
| 80 | ADSKAUTODESK INC | 1,482 | $458.8M | 0.28% | |
| 81 | MRKMERCK & CO INC | 5,671 | $448.9M | 0.28% | |
| 82 | USFRWISDOMTREE TR | 8,792 | $442.3M | 0.27% | |
| 83 | AMGNAMGEN INC | 1,577 | $440.3M | 0.27% | |
| 84 | IJHISHARES TR | 6,794 | $421.4M | 0.26% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 905 | $402.9M | 0.25% | |
| 86 | COPCONOCOPHILLIPS | 4,409 | $395.7M | 0.24% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 766 | $390.1M | 0.24% | |
| 88 | AGGISHARES TR | 3,854 | $382.3M | 0.24% | |
| 89 | SHWSHERWIN WILLIAMS CO | 1,005 | $345.1M | 0.21% | |
| 90 | ABBVABBVIE INC | 1,841 | $341.7M | 0.21% | |
| 91 | OTISOTIS WORLDWIDE CORP | 3,360 | $332.7M | 0.21% | |
| 92 | ITWILLINOIS TOOL WKS INC | 1,240 | $306.6M | 0.19% | |
| 93 | HLNHALEON PLC | 29,484 | $305.7M | 0.19% | |
| 94 | NKENIKE INC | 4,289 | $304.7M | 0.19% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 600 | $300.0M | 0.19% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 722 | $295.2M | 0.18% | |
| 97 | INTCINTEL CORP | 12,510 | $280.2M | 0.17% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 1,094 | $274.4M | 0.17% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 3,878 | $272.9M | 0.17% | |
| 100 | EIXEDISON INTL | 5,047 | $260.4M | 0.16% |
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