DEFINED WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$173.5M
Holdings
109
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 114,707 | $10.3M | 5.91% | |
| 2 | VOOVANGUARD INDEX FDS | 15,223 | $9.5M | 5.50% | |
| 3 | VUGVANGUARD INDEX FDS | 15,961 | $7.8M | 4.49% | |
| 4 | SPYSPDR S&P 500 ETF TR | 9,394 | $6.4M | 3.69% | |
| 5 | IVVISHARES TR | 8,864 | $6.1M | 3.50% | |
| 6 | IUSVISHARES TR | 57,750 | $5.9M | 3.41% | |
| 7 | IEMGISHARES INC | 85,412 | $5.7M | 3.31% | |
| 8 | VTVVANGUARD INDEX FDS | 28,920 | $5.5M | 3.18% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 24,552 | $4.7M | 2.71% | |
| 10 | NDQINVESCO QQQ TR | 7,567 | $4.6M | 2.68% | |
| 11 | DIVIFRANKLIN TEMPLETON ETF TR | 118,931 | $4.6M | 2.67% | |
| 12 | TDIVFIRST TR EXCHANGE TRADED FD | 45,940 | $4.4M | 2.56% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 78,805 | $4.2M | 2.44% | |
| 14 | AVGOBROADCOM INC | 12,050 | $4.2M | 2.40% | |
| 15 | IXNISHARES TR | 34,915 | $3.7M | 2.11% | |
| 16 | EFAISHARES TR | 36,579 | $3.5M | 2.02% | |
| 17 | IDEVISHARES TR | 39,819 | $3.3M | 1.89% | |
| 18 | AAPLAPPLE INC | 11,865 | $3.2M | 1.86% | |
| 19 | USMVISHARES TR | 33,965 | $3.2M | 1.84% | |
| 20 | UCONFIRST TR EXCHNG TRADED FD VI | 104,432 | $2.6M | 1.51% | |
| 21 | OMFLINVESCO EXCH TRD SLF IDX FD | 41,611 | $2.5M | 1.47% | |
| 22 | JPMJPMORGAN CHASE & CO. | 7,656 | $2.5M | 1.42% | |
| 23 | VOVANGUARD INDEX FDS | 8,216 | $2.4M | 1.37% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 9,948 | $2.2M | 1.26% | |
| 25 | SPSMSPDR SERIES TRUST | 43,188 | $2.0M | 1.17% | |
| 26 | MSFTMICROSOFT CORP | 4,080 | $2.0M | 1.14% | |
| 27 | ONEQFIDELITY COMWLTH TR | 21,297 | $1.9M | 1.12% | |
| 28 | SRESEMPRA | 16,824 | $1.5M | 0.86% | |
| 29 | FDNFIRST TR EXCHANGE-TRADED FD | 5,458 | $1.5M | 0.85% | |
| 30 | SPEMSPDR INDEX SHS FDS | 31,343 | $1.5M | 0.85% | |
| 31 | MOATVANECK ETF TRUST | 13,924 | $1.4M | 0.83% | |
| 32 | VBVANGUARD INDEX FDS | 5,335 | $1.4M | 0.79% | |
| 33 | VTIVANGUARD INDEX FDS | 3,818 | $1.3M | 0.74% | |
| 34 | AXPAMERICAN EXPRESS CO | 3,452 | $1.3M | 0.74% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 20,436 | $1.3M | 0.74% | |
| 36 | EMBISHARES TR | 12,781 | $1.2M | 0.71% | |
| 37 | TELTE CONNECTIVITY PLC | 5,305 | $1.2M | 0.70% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 20,271 | $1.2M | 0.69% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 24,249 | $1.2M | 0.67% | |
| 40 | USHYISHARES TR | 30,951 | $1.2M | 0.67% | |
| 41 | FBNDFIDELITY MERRIMACK STR TR | 24,819 | $1.1M | 0.66% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,236 | $1.1M | 0.65% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 3,383 | $1.1M | 0.64% | |
| 44 | MSIMOTOROLA SOLUTIONS INC | 2,848 | $1.1M | 0.63% | |
| 45 | AMZNAMAZON COM INC | 4,484 | $1.0M | 0.60% | |
| 46 | IJRISHARES TR | 8,459 | $1.0M | 0.59% | |
| 47 | GOOGLALPHABET INC | 3,137 | $981K | 0.57% | |
| 48 | DEDEERE & CO | 2,036 | $947K | 0.55% | |
| 49 | NVDANVIDIA CORPORATION | 4,979 | $928K | 0.53% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 10,867 | $910K | 0.52% | |
| 51 | ORCLORACLE CORP | 4,123 | $803K | 0.46% | |
| 52 | ASMLASML HOLDING N V | 747 | $799K | 0.46% | |
| 53 | BACBANK AMERICA CORP | 14,269 | $784K | 0.45% | |
| 54 | PDBCINVESCO ACTVELY MNGD ETC FD | 56,992 | $755K | 0.44% | |
| 55 | HDHOME DEPOT INC | 2,175 | $748K | 0.43% | |
| 56 | METAMETA PLATFORMS INC | 1,120 | $739K | 0.43% | |
| 57 | SPYMSPDR SERIES TRUST | 8,913 | $714K | 0.41% | |
| 58 | CVXCHEVRON CORP NEW | 4,580 | $698K | 0.40% | |
| 59 | SCHWSCHWAB CHARLES CORP | 6,803 | $679K | 0.39% | |
| 60 | JNJJOHNSON & JOHNSON | 3,223 | $667K | 0.38% | |
| 61 | XOMEXXON MOBIL CORP | 5,499 | $661K | 0.38% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 469 | $653K | 0.38% | |
| 63 | RTXRTX CORPORATION | 3,514 | $644K | 0.37% | |
| 64 | VVISA INC | 1,749 | $613K | 0.35% | |
| 65 | MCKMCKESSON CORP | 748 | $613K | 0.35% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 975 | $607K | 0.35% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 3,157 | $585K | 0.34% | |
| 68 | TRVTRAVELERS COMPANIES INC | 2,009 | $582K | 0.34% | |
| 69 | HWMHOWMET AEROSPACE INC | 2,814 | $576K | 0.33% | |
| 70 | PGRPROGRESSIVE CORP | 2,484 | $565K | 0.33% | |
| 71 | WMBWILLIAMS COS INC | 8,963 | $538K | 0.31% | |
| 72 | AGGISHARES TR | 4,975 | $496K | 0.29% | |
| 73 | APDAIR PRODS & CHEMS INC | 1,970 | $486K | 0.28% | |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,740 | $479K | 0.28% | |
| 75 | USFRWISDOMTREE TR | 9,429 | $474K | 0.27% | |
| 76 | ADSKAUTODESK INC | 1,498 | $443K | 0.26% | |
| 77 | IJHISHARES TR | 6,686 | $441K | 0.25% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 974 | $441K | 0.25% | |
| 79 | ABBVABBVIE INC | 1,924 | $439K | 0.25% | |
| 80 | TXNTEXAS INSTRS INC | 2,504 | $434K | 0.25% | |
| 81 | HONHONEYWELL INTL INC | 2,221 | $433K | 0.25% | |
| 82 | COPCONOCOPHILLIPS | 4,432 | $414K | 0.24% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 2,314 | $406K | 0.23% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,326 | $402K | 0.23% | |
| 85 | CMCSACOMCAST CORP NEW | 13,423 | $401K | 0.23% | |
| 86 | TSLATESLA INC | 835 | $375K | 0.22% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 775 | $363K | 0.21% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 605 | $344K | 0.20% | |
| 89 | SHWSHERWIN WILLIAMS CO | 1,054 | $341K | 0.20% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 1,096 | $321K | 0.19% | |
| 91 | WECWEC ENERGY GROUP INC | 2,968 | $313K | 0.18% | |
| 92 | USBUS BANCORP DEL | 5,832 | $311K | 0.18% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,227 | $302K | 0.17% | |
| 94 | HLNHALEON PLC | 29,237 | $295K | 0.17% | |
| 95 | OTISOTIS WORLDWIDE CORP | 3,337 | $291K | 0.17% | |
| 96 | CVSCVS HEALTH CORP | 3,645 | $289K | 0.17% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 2,342 | $280K | 0.16% | |
| 98 | INTCINTEL CORP | 7,427 | $274K | 0.16% | |
| 99 | NKENIKE INC | 4,260 | $271K | 0.16% | |
| 100 | ITOTISHARES TR | 1,817 | $270K | 0.16% |
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