Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

$140 Million
Q2 2024

Defined Wealth Management, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 107 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 $8.69M, Vanguard Growth ETF with a value of $7.26M, Ishares Tr with a value of $6.3M, Spdr S&P 500 ETF Trust with a value of $5.34M, and Ishares Core S&P U.S. Value Et with a value of $5.27M.

Examining the 13F form we can see an increase of $4.6M in the current position value, from $135M to 140M.

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

Portfolio value $140 Million

ETFs: $101 Million

Technology: $11.3 Million

Healthcare: $7.91 Million

Financial Services: $7.09 Million

Industrials: $4.06 Million

Energy: $2.02 Million

Communication Services: $1.95 Million

Utilities: $1.66 Million

Other: $3.31 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.69 Million 6.2% of portfolio	17,367	Q2 2024 Added 0.53%
VUG Vanguard Growth ETF ETFs	$0	$7.26 Million 5.18% of portfolio	19,398	Q2 2024 Added 3.15%
IEFA Ishares Tr ETFs	$0	$6.3 Million 4.5% of portfolio	86,785	Q2 2024 Reduced 15.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.34 Million 3.81% of portfolio	9,815	Q2 2024 Reduced 0.02%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.27 Million 3.76% of portfolio	59,809	Q2 2024 Reduced 4.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.94 Million 3.53% of portfolio	9,035	Q2 2024 Reduced 0.23%
VTV Vanguard Value ETF ETFs	$0	$4.76 Million 3.4% of portfolio	29,681	Q2 2024 Reduced 0.97%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.13 Million 2.95% of portfolio	25,150	Q2 2024 Reduced 0.1%
IEMG Ishares Inc ETFs	$0	$3.86 Million 2.75% of portfolio	72,016	Q2 2024 Added 72.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.82 Million 2.73% of portfolio	7,966	Q2 2024 Reduced 0.33%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.55 Million 2.54% of portfolio	46,927	Q2 2024 Reduced 4.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.48 Million 2.48% of portfolio	79,466	Q2 2024 Reduced 0.56%
IXN Ishares Global Information Tec ETFs	$0	$2.99 Million 2.14% of portfolio	36,161	Q2 2024 Reduced 0.15%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.96 Million 2.11% of portfolio	35,198	Q2 2024 Reduced 1.59%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.95 Million 2.11% of portfolio	37,681	Q2 2024 Reduced 0.14%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.59 Million 1.85% of portfolio	39,409	Q2 2024 Reduced 0.31%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.29 Million 1.63% of portfolio	93,641	Q2 2024 New
AAPL Apple Inc. Technology	$3.66T	$2.25 Million 1.61% of portfolio	10,690	Q2 2024 Added 2.37%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.12 Million 1.51% of portfolio	40,403	Q2 2024 Added 2.09%
VO Vanguard Mid Cap ETF ETFs	$0	$2.09 Million 1.49% of portfolio	8,616	Q2 2024 Reduced 0.39%
AVGO Broadcom Inc. Technology	$69.9B	$2.01 Million 1.43% of portfolio	1,250	Q2 2024 Added 0.89%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.88 Million 1.34% of portfolio	10,303	Q2 2024 Reduced 0.6%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.79 Million 1.28% of portfolio	43,219	Q2 2024 Reduced 0.21%
JPM Jpmorgan Chase & CO Financial Services	$617B	$1.78 Million 1.27% of portfolio	8,820	Q2 2024 Added 0.73%
UNH Unitedhealth Group Inc Healthcare	$544B	$1.7 Million 1.21% of portfolio	3,332	Q2 2024 Added 0.45%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.56 Million 1.11% of portfolio	22,307	Q2 2024 Reduced 1.38%
MSFT Microsoft Corp Technology	$3.19T	$1.52 Million 1.09% of portfolio	3,406	Q2 2024 Added 5.16%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.49 Million 1.07% of portfolio	33,209	Q2 2024 New
SRE Sempra Energy Utilities	$26.2B	$1.3 Million 0.93% of portfolio	17,117	Q2 2024 Added 0.11%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.27 Million 0.91% of portfolio	14,714	Q2 2024 Reduced 0.26%
FDN First Tr Fd Dow Jones ETFs	$0	$1.21 Million 0.86% of portfolio	5,890	Q2 2024 Reduced 0.08%
VB Vanguard Small Cap ETF ETFs	$0	$1.21 Million 0.86% of portfolio	5,551	Q2 2024 Added 0.38%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.18 Million 0.84% of portfolio	31,392	Q2 2024 Reduced 0.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.16 Million 0.83% of portfolio	10,918	Q2 2024 Reduced 31.2%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.13 Million 0.81% of portfolio	4,238	Q2 2024 Reduced 0.61%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.12 Million 0.8% of portfolio	14,044	Q2 2024 Added 21.73%
MSI Motorola Solutions, Inc. Technology	$74.5B	$1.09 Million 0.78% of portfolio	2,826	Q2 2024 Added 0.11%
TEL Te Connectivity Ltd. Technology	$48.4B	$1.07 Million 0.76% of portfolio	7,106	Q1 2024 Reduced 5.23%
ELV Elevance Health, Inc. Healthcare	$126B	$953,000 0.68% of portfolio	1,760	Q2 2024 Added 0.17%
VEA Vanguard Ftse Developed Market ETFs	$0	$943,000 0.67% of portfolio	19,088	Q2 2024 Added 2.52%
NVO Novo Nordisk A S Healthcare	$273B	$929,000 0.66% of portfolio	6,515	Q2 2024 Added 1.02%
CMCSA Comcast Corp Communication Services	$183B	$878,000 0.63% of portfolio	22,430	Q2 2024 Added 0.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$863,000 0.62% of portfolio	2,122	Q2 2024 Added 2.07%
AXP American Express CO Financial Services	$203B	$777,000 0.55% of portfolio	3,359	Q2 2024 Added 0.36%
DE Deere & CO Industrials	$126B	$748,000 0.53% of portfolio	2,003	Q2 2024 Added 0.1%
BNDX Vanguard Total International B ETFs	$0	$745,000 0.53% of portfolio	15,312	Q2 2024 Reduced 35.13%
HD Home Depot, Inc. Consumer Cyclical	$409B	$724,000 0.52% of portfolio	2,105	Q2 2024 Added 0.91%
ASML Asml Holding Nv Technology	$334B	$725,000 0.52% of portfolio	709	Q2 2024 Reduced 0.28%
PGR Progressive Corp Financial Services	$147B	$728,000 0.52% of portfolio	3,505	Q2 2024 Added 0.43%
EMB Ishares Tr ETFs	$0	$723,000 0.52% of portfolio	8,176	Q2 2024 Reduced 0.06%

Summary

Portfolio
No. of Stocks 107
Current Value $140 Million
Prior Value $135 Million
Filing
Period Q2 2024
Filing Date August 05, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 6 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Defined Wealth Management, LLC Portfolio Holdings