Defined Wealth Management, LLC Reduced Holdings in Q3 2025

Defined Wealth Management, LLC

  • $165 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-5.05K
- 46.48%
$43.94 - $50.41 $222K - $255K
5.82K $281K
NVO
Novo Nordisk A S

Healthcare
-1.28K
- 17.61%
$45.38 - $71.7 $58.2K - $91.9K
6K $332K
DE
Deere & CO

Industrials
-8
- 0.39%
$457.26 - $524.37 $3.66K - $4.19K
2.03K $927K
CMCSA
Comcast Corp

Communication Services
-219
- 0.98%
$31.41 - $36.33 $6.88K - $7.96K
22.1K $694K
PGR
Progressive Corp

Financial Services
-76
- 2.14%
$238.61 - $264.3 $18.1K - $20.1K
3.48K $859K
AMT
American Tower Corp

Real Estate
-11
- 0.47%
$192.32 - $232.35 $2.12K - $2.56K
2.31K $444K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-55
- 1.72%
$196.15 - $217.83 $10.8K - $12K
3.15K $634K
HON
Honeywell International Inc

Industrials
-14
- 0.63%
$207.7 - $240.4 $2.91K - $3.37K
2.22K $467K
HLN
Haleon PLC

Healthcare
-99
- 0.34%
$8.72 - $10.35 $863 - $1.02K
29.4K $263K
INTC
Intel Corp

Technology
-5.15K
- 41.13%
$19.31 - $35.5 $99.3K - $183K
7.37K $247K
BNDX
Vanguard Total International B

ETFs
-336
- 1.39%
$49.0 - $49.51 $16.5K - $16.6K
23.9K $1.18M
MUB
Ishares National Muni Bond ETF

ETFs
-191
- 9.11%
$103.24 - $106.68 $19.7K - $20.4K
1.91K $202K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-176
- 1.25%
N/A
13.9K $1.19M
VIG
Vanguard Dividend Appreciation

ETFs
-77
- 0.76%
N/A
10K $1.82M
HWM
Howmet Aerospace Inc.

Industrials
-192
- 6.56%
$171.0 - $196.23 $32.8K - $37.7K
2.74K $536K
VBR
Vanguard Small Cap Value ETF

ETFs
-63
- 5.31%
$195.41 - $212.37 $12.3K - $13.4K
1.12K $234K
WMB
Williams Companies, Inc.

Energy
-4
- 0.04%
$56.52 - $64.01 $226 - $256
8.95K $566K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-123
- 0.21%
$12.9 - $13.59 $1.59K - $1.67K
57.1K $759K
EIX
Edison International

Utilities
-1
- 0.02%
$50.42 - $56.35 $50.4 - $56.4
5.05K $278K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-50
- 0.74%
$62.09 - $66.51 $3.1K - $3.33K
6.74K $440K
EMB
Ishares Tr

ETFs
-17
- 0.13%
$91.52 - $95.59 $1.56K - $1.63K
12.8K $1.22M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-87
- 0.25%
$92.18 - $95.14 $8.02K - $8.28K
34.3K $3.27M
FDN
First Tr Fd Dow Jones

ETFs
-70
- 1.27%
$264.06 - $287.34 $18.5K - $20.1K
5.46K $1.53M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8
- 0.09%
$108.46 - $120.63 $868 - $965
8.55K $1.02M
VB
Vanguard Small Cap ETF

ETFs
-17
- 0.31%
$237.58 - $259.17 $4.04K - $4.41K
5.44K $1.38M
VO
Vanguard Mid Cap ETF

ETFs
-59
- 0.7%
$279.83 - $293.74 $16.5K - $17.3K
8.34K $2.45M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-221
- 0.59%
$87.29 - $93.61 $19.3K - $20.7K
37.1K $3.46M
JPM
Jpmorgan Chase & CO

Financial Services
-264
- 3.05%
$282.78 - $316.06 $74.7K - $83.4K
8.4K $2.65M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-162
- 0.75%
$79.52 - $89.63 $12.9K - $14.5K
21.5K $1.88M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-109
- 0.44%
$181.56 - $190.33 $19.8K - $20.7K
24.7K $4.68M
VTV
Vanguard Value ETF

ETFs
-75
- 0.25%
$175.51 - $186.57 $13.2K - $14K
29.7K $5.54M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-73
- 0.94%
$546.99 - $602.2 $39.9K - $44K
7.67K $4.61M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-736
- 0.92%
$49.43 - $54.52 $36.4K - $40.1K
79.4K $4.3M
IXN
Ishares Global Information Tec

ETFs
-96
- 0.27%
$91.28 - $103.32 $8.76K - $9.92K
35.1K $3.63M
TDIV
First Trust Nasdaq Technology

ETFs
-109
- 0.24%
$89.27 - $100.33 $9.73K - $10.9K
46.3K $4.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
-109
- 1.14%
$617.65 - $666.84 $67.3K - $72.7K
9.48K $6.32M
IVV
Ishares Core S&P 500 ETF

ETFs
-27
- 0.3%
$620.67 - $670.08 $16.8K - $18.1K
8.86K $5.93M
AAPL
Apple Inc.

Technology
-9
- 0.08%
$202.38 - $256.87 $1.82K - $2.31K
11.6K $2.95M
VUG
Vanguard Growth ETF

ETFs
-88
- 0.54%
$433.97 - $484.08 $38.2K - $42.6K
16.3K $7.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-24
- 0.16%
$567.77 - $614.76 $13.6K - $14.8K
15.4K $9.43M
Activity Summary
Buys All Purchases 61 New Holdings 4 Increased Positions 57 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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