Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

$165 Million
Q3 2025

Defined Wealth Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 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 $10.1M, Vanguard Index Fds S&P 500 ETF with a value of $9.43M, Vanguard Growth ETF with a value of $7.8M, Spdr S&P 500 ETF Trust with a value of $6.32M, and Ishares Core S&P 500 ETF with a value of $5.93M.

Examining the 13F form we can see an increase of $9.34M in the current position value, from $155M to 165M.

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

Portfolio value $165 Million

ETFs: $120 Million

Technology: $15.4 Million

Financial Services: $9.21 Million

Healthcare: $4.58 Million

Industrials: $4.3 Million

Consumer Cyclical: $2.6 Million

Energy: $2.28 Million

Communication Services: $2.23 Million

Other: $4.01 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$10.1 Million 6.12% of portfolio	115,298	Q3 2025 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.43 Million 5.73% of portfolio	15,395	Q3 2025 Reduced 0.16%
VUG Vanguard Growth ETF ETFs	$0	$7.8 Million 4.74% of portfolio	16,272	Q3 2025 Reduced 0.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.32 Million 3.84% of portfolio	9,481	Q3 2025 Reduced 1.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.93 Million 3.61% of portfolio	8,864	Q3 2025 Reduced 0.3%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.82 Million 3.54% of portfolio	58,203	Q3 2025 Added 0.02%
VTV Vanguard Value ETF ETFs	$0	$5.54 Million 3.37% of portfolio	29,692	Q3 2025 Reduced 0.25%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.68 Million 2.85% of portfolio	24,694	Q3 2025 Reduced 0.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.61 Million 2.8% of portfolio	7,673	Q3 2025 Reduced 0.94%
IEMG Ishares Inc ETFs	$0	$4.59 Million 2.79% of portfolio	85,516	Q3 2025 Added 0.34%
TDIV First Trust Nasdaq Technology ETFs	$0	$4.56 Million 2.77% of portfolio	46,262	Q3 2025 Reduced 0.24%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.3 Million 2.61% of portfolio	79,370	Q3 2025 Reduced 0.92%
AVGO Broadcom Inc. Technology	$139B	$3.97 Million 2.41% of portfolio	12,023	Q3 2025 Added 1.42%
IXN Ishares Global Information Tec ETFs	$0	$3.63 Million 2.2% of portfolio	35,142	Q3 2025 Reduced 0.27%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.46 Million 2.1% of portfolio	37,097	Q3 2025 Reduced 0.59%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.27 Million 1.98% of portfolio	34,323	Q3 2025 Reduced 0.25%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.21 Million 1.95% of portfolio	39,986	Q3 2025 Added 0.69%
AAPL Apple Inc. Technology	$4.3T	$2.95 Million 1.79% of portfolio	11,566	Q3 2025 Reduced 0.08%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.65 Million 1.61% of portfolio	8,401	Q3 2025 Reduced 3.05%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.64 Million 1.6% of portfolio	104,727	Q3 2025 Added 0.05%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.53 Million 1.54% of portfolio	42,013	Q3 2025 Added 0.04%
VO Vanguard Mid Cap ETF ETFs	$0	$2.45 Million 1.49% of portfolio	8,343	Q3 2025 Reduced 0.7%
MSFT Microsoft Corp Technology	$3.78T	$2.07 Million 1.26% of portfolio	3,998	Q3 2025 Added 1.7%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.02 Million 1.22% of portfolio	43,502	Q3 2025 Added 0.41%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.88 Million 1.14% of portfolio	21,522	Q3 2025 Reduced 0.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.82 Million 1.11% of portfolio	10,017	Q3 2025 Reduced 0.76%
SRE Sempra Energy Utilities	$28.9B	$1.55 Million 0.94% of portfolio	17,243	Q3 2025 Added 0.1%
FDN First Tr Fd Dow Jones ETFs	$0	$1.53 Million 0.93% of portfolio	5,458	Q3 2025 Reduced 1.27%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.47 Million 0.89% of portfolio	31,441	Q3 2025 Added 0.93%
VB Vanguard Small Cap ETF ETFs	$0	$1.38 Million 0.84% of portfolio	5,437	Q3 2025 Reduced 0.31%
MSI Motorola Solutions, Inc. Technology	$63.4B	$1.31 Million 0.79% of portfolio	2,856	Q3 2025 Added 0.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.25 Million 0.76% of portfolio	3,818	Q2 2025 Reduced 9.05%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.23 Million 0.75% of portfolio	20,554	Q3 2025 Added 0.61%
EMB Ishares Tr ETFs	$0	$1.22 Million 0.74% of portfolio	12,809	Q3 2025 Reduced 0.13%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.19 Million 0.73% of portfolio	13,919	Q3 2025 Reduced 1.25%
VGSH Vanguard ETFs	$0	$1.21 Million 0.73% of portfolio	20,538	Q3 2025 Added 0.18%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.18 Million 0.72% of portfolio	31,319	Q3 2025 Added 0.39%
BNDX Vanguard Total International B ETFs	$0	$1.18 Million 0.72% of portfolio	23,907	Q3 2025 Reduced 1.39%
UNH Unitedhealth Group Inc Healthcare	$300B	$1.17 Million 0.71% of portfolio	3,376	Q3 2025 Added 0.21%
ORCL Oracle Corp Technology	$593B	$1.15 Million 0.7% of portfolio	4,088	Q3 2025 Added 0.81%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.14 Million 0.7% of portfolio	24,759	Q3 2025 Added 0.49%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.13 Million 0.69% of portfolio	2,255	Q3 2025 Added 0.76%
AXP American Express CO Financial Services	$255B	$1.14 Million 0.69% of portfolio	3,433	Q3 2025 Added 0.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.07 Million 0.65% of portfolio	4,852	Q3 2025 Added 27.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.02 Million 0.62% of portfolio	8,553	Q3 2025 Reduced 0.09%
DE Deere & CO Industrials	$144B	$927,000 0.56% of portfolio	2,029	Q3 2025 Reduced 0.39%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$915,000 0.56% of portfolio	10,854	Q3 2025 Added 0.39%
HD Home Depot, Inc. Consumer Cyclical	$367B	$903,000 0.55% of portfolio	2,230	Q3 2025 Added 1.69%
NVDA Nvidia Corp Technology	$465B	$855,000 0.52% of portfolio	4,585	Q3 2025 Added 41.34%
PGR Progressive Corp Financial Services	$132B	$859,000 0.52% of portfolio	3,479	Q3 2025 Reduced 2.14%

Summary

Portfolio
No. of Stocks 106
Current Value $165 Million
Prior Value $155 Million
Filing
Period Q3 2025
Filing Date October 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Defined Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Account

Defined Wealth Management, LLC Portfolio Holdings