Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

$148 Million
Q3 2024

Defined Wealth Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $9.37M, Vanguard Growth ETF with a value of $7.63M, Ishares Tr with a value of $6.89M, Ishares Core S&P U.S. Value Et with a value of $5.83M, and Spdr S&P 500 ETF Trust with a value of $5.62M.

Examining the 13F form we can see an increase of $8.16M in the current position value, from $140M to 148M.

Below you can find more details about Defined Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million

ETFs: $107 Million

Technology: $10.8 Million

Healthcare: $7.91 Million

Financial Services: $7.81 Million

Industrials: $4.24 Million

Communication Services: $2.02 Million

Energy: $2.01 Million

Utilities: $1.88 Million

Other: $4.02 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.37 Million 6.33% of portfolio	17,765	Q3 2024 Added 2.29%
VUG Vanguard Growth ETF ETFs	$0	$7.63 Million 5.15% of portfolio	19,884	Q3 2024 Added 2.51%
IEFA Ishares Tr ETFs	$0	$6.89 Million 4.65% of portfolio	88,238	Q3 2024 Added 1.67%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.83 Million 3.93% of portfolio	61,015	Q3 2024 Added 2.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.62 Million 3.8% of portfolio	9,801	Q3 2024 Reduced 0.14%
VTV Vanguard Value ETF ETFs	$0	$5.21 Million 3.52% of portfolio	29,841	Q3 2024 Added 0.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.21 Million 3.52% of portfolio	9,035	Q2 2024 Reduced 0.23%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.5 Million 3.03% of portfolio	25,091	Q3 2024 Reduced 0.23%
IEMG Ishares Inc ETFs	$0	$4.06 Million 2.74% of portfolio	75,741	Q3 2024 Added 5.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.88 Million 2.62% of portfolio	7,954	Q3 2024 Reduced 0.15%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.8 Million 2.57% of portfolio	79,514	Q3 2024 Added 0.06%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.8 Million 2.57% of portfolio	47,339	Q3 2024 Added 0.88%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.22 Million 2.17% of portfolio	35,297	Q3 2024 Added 0.28%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.14 Million 2.12% of portfolio	37,488	Q3 2024 Reduced 0.51%
IXN Ishares Global Information Tec ETFs	$0	$2.98 Million 2.01% of portfolio	36,058	Q3 2024 Reduced 0.28%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.78 Million 1.87% of portfolio	39,230	Q3 2024 Reduced 0.45%
AAPL Apple Inc. Technology	$4.09T	$2.55 Million 1.72% of portfolio	10,970	Q3 2024 Added 2.62%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.41 Million 1.63% of portfolio	96,021	Q3 2024 Added 2.54%
VO Vanguard Mid Cap ETF ETFs	$0	$2.28 Million 1.54% of portfolio	8,653	Q3 2024 Added 0.43%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.19 Million 1.48% of portfolio	41,266	Q3 2024 Added 2.14%
AVGO Broadcom Inc. Technology	$89.4B	$2.18 Million 1.47% of portfolio	12,665	Q3 2024 Added 913.2%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.96 Million 1.32% of portfolio	43,044	Q3 2024 Reduced 0.4%
UNH Unitedhealth Group Inc Healthcare	$468B	$1.95 Million 1.31% of portfolio	3,331	Q3 2024 Reduced 0.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.87 Million 1.26% of portfolio	10,263	Q3 2024 Reduced 0.39%
JPM Jpmorgan Chase & CO Financial Services	$697B	$1.87 Million 1.26% of portfolio	8,893	Q3 2024 Added 0.83%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.6 Million 1.08% of portfolio	22,297	Q3 2024 Reduced 0.04%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.59 Million 1.07% of portfolio	33,979	Q3 2024 Added 2.32%
MSFT Microsoft Corp Technology	$3.25T	$1.53 Million 1.03% of portfolio	3,556	Q3 2024 Added 4.4%
SRE Sempra Energy Utilities	$27.3B	$1.44 Million 0.97% of portfolio	17,247	Q3 2024 Added 0.76%
VB Vanguard Small Cap ETF ETFs	$0	$1.31 Million 0.89% of portfolio	5,534	Q3 2024 Reduced 0.31%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.3 Million 0.88% of portfolio	11,108	Q3 2024 Added 1.74%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.3 Million 0.87% of portfolio	31,375	Q3 2024 Reduced 0.05%
MSI Motorola Solutions, Inc. Technology	$78.4B	$1.28 Million 0.86% of portfolio	2,847	Q3 2024 Added 0.74%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.25 Million 0.85% of portfolio	14,607	Q3 2024 Reduced 0.73%
FDN First Tr Fd Dow Jones ETFs	$0	$1.24 Million 0.83% of portfolio	5,842	Q3 2024 Reduced 0.81%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.2 Million 0.81% of portfolio	14,366	Q3 2024 Added 2.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.2 Million 0.81% of portfolio	4,238	Q2 2024 Reduced 0.61%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.02 Million 0.69% of portfolio	19,400	Q3 2024 Added 1.63%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$993,000 0.67% of portfolio	2,158	Q3 2024 Added 1.7%
CMCSA Comcast Corp Communication Services	$168B	$933,000 0.63% of portfolio	22,353	Q3 2024 Reduced 0.34%
ELV Elevance Health, Inc. Healthcare	$87.8B	$919,000 0.62% of portfolio	1,769	Q3 2024 Added 0.51%
AXP American Express CO Financial Services	$223B	$923,000 0.62% of portfolio	3,405	Q3 2024 Added 1.37%
PGR Progressive Corp Financial Services	$140B	$892,000 0.6% of portfolio	3,518	Q3 2024 Added 0.37%
HD Home Depot, Inc. Consumer Cyclical	$402B	$865,000 0.58% of portfolio	2,135	Q3 2024 Added 1.43%
DE Deere & CO Industrials	$131B	$840,000 0.57% of portfolio	2,015	Q3 2024 Added 0.6%
BNDX Vanguard Total International B ETFs	$0	$786,000 0.53% of portfolio	15,634	Q3 2024 Added 2.1%
EMB Ishares Tr ETFs	$0	$781,000 0.53% of portfolio	8,347	Q3 2024 Added 2.09%
NVO Novo Nordisk A S Healthcare	$192B	$778,000 0.53% of portfolio	6,536	Q3 2024 Added 0.32%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$743,000 0.5% of portfolio	19,741	Q3 2024 Added 2.29%
MTD Mettler Toledo International Inc Healthcare	$27.7B	$701,000 0.47% of portfolio	468	Q3 2024 Added 0.21%

Summary

Portfolio
No. of Stocks 109
Current Value $148 Million
Prior Value $140 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Defined Wealth Management, LLC Portfolio Holdings