Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

$155 Million
Q2 2025

Defined Wealth Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $155 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $9.62M, Vanguard Index Fds S&P 500 ETF with a value of $8.76M, Vanguard Growth ETF with a value of $7.17M, Spdr S&P 500 ETF Trust with a value of $5.93M, and Ishares Core S&P 500 ETF with a value of $5.52M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $143M to 155M.

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

Portfolio value $155 Million

ETFs: $113 Million

Technology: $12.8 Million

Financial Services: $9.19 Million

Healthcare: $5.81 Million

Industrials: $4.06 Million

Communication Services: $2.27 Million

Energy: $2.13 Million

Consumer Cyclical: $1.95 Million

Other: $3.51 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$9.62 Million 6.2% of portfolio	115,263	Q2 2025 Added 0.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.76 Million 5.64% of portfolio	15,419	Q2 2025 Added 1.58%
VUG Vanguard Growth ETF ETFs	$0	$7.17 Million 4.62% of portfolio	16,360	Q2 2025 Reduced 5.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.93 Million 3.82% of portfolio	9,590	Q2 2025 Reduced 1.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.52 Million 3.56% of portfolio	8,891	Q2 2025 Reduced 0.08%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.51 Million 3.55% of portfolio	58,194	Q2 2025 Reduced 4.5%
VTV Vanguard Value ETF ETFs	$0	$5.26 Million 3.39% of portfolio	29,767	Q2 2025 Added 0.99%
IEMG Ishares Inc ETFs	$0	$4.57 Million 2.95% of portfolio	85,230	Q2 2025 Added 6.98%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.51 Million 2.9% of portfolio	24,803	Q2 2025 Reduced 0.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.27 Million 2.75% of portfolio	7,746	Q2 2025 Reduced 1.71%
TDIV First Trust Nasdaq Technology ETFs	$0	$4.18 Million 2.69% of portfolio	46,371	Q2 2025 Reduced 2.03%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.96 Million 2.55% of portfolio	80,106	Q2 2025 Reduced 0.62%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.34 Million 2.15% of portfolio	37,318	Q2 2025 Added 0.01%
AVGO Broadcom Inc. Technology	$119B	$3.27 Million 2.11% of portfolio	11,855	Q2 2025 Added 0.83%
IXN Ishares Global Information Tec ETFs	$0	$3.25 Million 2.1% of portfolio	35,238	Q2 2025 Reduced 1.11%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.23 Million 2.08% of portfolio	34,410	Q2 2025 Added 0.71%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.02 Million 1.95% of portfolio	39,712	Q2 2025 Reduced 1.1%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.61 Million 1.68% of portfolio	104,676	Q2 2025 Added 3.37%
JPM Jpmorgan Chase & CO Financial Services	$855B	$2.51 Million 1.62% of portfolio	8,665	Q2 2025 Reduced 0.2%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.43 Million 1.56% of portfolio	41,995	Q2 2025 Added 2.21%
AAPL Apple Inc. Technology	$3.26T	$2.37 Million 1.53% of portfolio	11,575	Q2 2025 Added 1.96%
VO Vanguard Mid Cap ETF ETFs	$0	$2.35 Million 1.52% of portfolio	8,402	Q2 2025 Reduced 0.2%
MSFT Microsoft Corp Technology	$3.93T	$1.96 Million 1.26% of portfolio	3,931	Q2 2025 Added 3.64%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.85 Million 1.19% of portfolio	43,323	Q2 2025 Reduced 0.34%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.84 Million 1.18% of portfolio	10,094	Q2 2025 Reduced 1.34%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.74 Million 1.12% of portfolio	21,684	Q2 2025 Reduced 0.82%
FDN First Tr Fd Dow Jones ETFs	$0	$1.49 Million 0.96% of portfolio	5,528	Q2 2025 Reduced 4.77%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.33 Million 0.86% of portfolio	31,150	Q2 2025 Added 0.02%
SRE Sempra Energy Utilities	$25.9B	$1.31 Million 0.84% of portfolio	17,226	Q2 2025 Added 0.09%
VB Vanguard Small Cap ETF ETFs	$0	$1.29 Million 0.83% of portfolio	5,454	Q2 2025 Added 1.04%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.21 Million 0.78% of portfolio	14,095	Q2 2025 Reduced 2.72%
VGSH Vanguard ETFs	$0	$1.2 Million 0.78% of portfolio	20,501	Q2 2025 Added 23.43%
MSI Motorola Solutions, Inc. Technology	$72.4B	$1.2 Million 0.77% of portfolio	2,852	Q2 2025 Added 0.21%
BNDX Vanguard Total International B ETFs	$0	$1.2 Million 0.77% of portfolio	24,243	Q2 2025 Added 3.27%
EMB Ishares Tr ETFs	$0	$1.19 Million 0.76% of portfolio	12,826	Q2 2025 Added 23.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.16 Million 0.75% of portfolio	20,430	Q2 2025 Reduced 0.17%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.17 Million 0.75% of portfolio	31,196	Q2 2025 Added 24.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.16 Million 0.75% of portfolio	3,818	Q2 2025 Reduced 9.05%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.13 Million 0.73% of portfolio	24,639	Q2 2025 Reduced 11.57%
AXP American Express CO Financial Services	$222B	$1.09 Million 0.7% of portfolio	3,428	Q2 2025 Added 0.12%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$1.09 Million 0.7% of portfolio	2,238	Q2 2025 Added 0.22%
UNH Unitedhealth Group Inc Healthcare	$235B	$1.05 Million 0.68% of portfolio	3,369	Q2 2025 Added 2.03%
DE Deere & CO Industrials	$153B	$1.04 Million 0.67% of portfolio	2,037	Q2 2025 Added 0.59%
PGR Progressive Corp Financial Services	$142B	$948,000 0.61% of portfolio	3,555	Q2 2025 Added 0.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$935,000 0.6% of portfolio	8,561	Q2 2025 Reduced 23.21%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$896,000 0.58% of portfolio	10,812	Q2 2025 Added 1.64%
ORCL Oracle Corp Technology	$689B	$886,000 0.57% of portfolio	4,055	Q2 2025 Added 0.97%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$837,000 0.54% of portfolio	3,818	Q2 2025 Added 4.2%
HD Home Depot, Inc. Consumer Cyclical	$395B	$804,000 0.52% of portfolio	2,193	Q2 2025 Added 2.48%
CMCSA Comcast Corp Communication Services	$143B	$796,000 0.51% of portfolio	22,312	Q2 2025 Reduced 0.98%

Summary

Portfolio
No. of Stocks 106
Current Value $155 Million
Prior Value $143 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Defined Wealth Management, LLC Portfolio Holdings