Defined Wealth Management, LLC Reduced Holdings in Q4 2024

Defined Wealth Management, LLC

  • $146 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-429
- 24.25%
$365.96 - $514.62 $157K - $221K
1.34K $495K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-187
- 0.5%
$75.1 - $82.99 $14K - $15.5K
37.3K $2.82M
UNH
Unitedhealth Group Inc

Healthcare
-12
- 0.36%
$485.52 - $625.25 $5.83K - $7.5K
3.32K $1.68M
NVO
Novo Nordisk A S

Healthcare
-16
- 0.24%
$85.0 - $120.04 $1.36K - $1.92K
6.52K $560K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-454
- 0.74%
$91.94 - $100.02 $41.7K - $45.4K
60.6K $5.61M
AMT
American Tower Corp

Real Estate
-157
- 6.21%
$179.4 - $232.01 $28.2K - $36.4K
2.37K $435K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-99
- 0.39%
$174.22 - $187.62 $17.2K - $18.6K
25K $4.38M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-196
- 0.56%
$88.59 - $94.57 $17.4K - $18.5K
35.1K $3.12M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-227
- 0.72%
$38.37 - $42.82 $8.71K - $9.72K
31.1K $1.2M
CMCSA
Comcast Corp

Communication Services
-74
- 0.33%
$37.39 - $45.14 $2.77K - $3.34K
22.3K $836K
NOC
Northrop Grumman Corp

Industrials
-14
- 1.57%
$466.52 - $543.88 $6.53K - $7.61K
878 $412K
XOM
Exxon Mobil Corp

Energy
-85
- 2.03%
$105.51 - $125.37 $8.97K - $10.7K
4.1K $440K
IEMG
Ishares Inc

ETFs
-924
- 1.22%
N/A
74.8K $4.01M
FC
Franklin Covey CO

Industrials
-1
- 0.01%
$35.29 - $44.09 $35.3 - $44.1
9.81K $368K
UPS
United Parcel Service Inc

Industrials
-24
- 0.82%
$122.65 - $138.35 $2.94K - $3.32K
2.9K $365K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-113
- 1.02%
$113.92 - $127.38 $12.9K - $14.4K
11K $1.27M
BDX
Becton Dickinson & CO

Healthcare
-3
- 0.2%
$220.02 - $243.75 $660 - $731
1.5K $339K
CHTR
Charter Communications, Inc.

Communication Services
-90
- 11.11%
$315.38 - $408.02 $28.4K - $36.7K
720 $246K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-161
- 2.3%
$61.68 - $67.87 $9.93K - $10.9K
6.85K $426K
USB
Us Bancorp \De\

Financial Services
-697
- 6.09%
$43.98 - $53.66 $30.7K - $37.4K
10.8K $514K
USFR
Wisdomtree Floating Rate Treas

ETFs
-187
- 2.31%
$50.23 - $50.46 $9.39K - $9.44K
7.92K $398K
VO
Vanguard Mid Cap ETF

ETFs
-41
- 0.47%
$261.5 - $284.63 $10.7K - $11.7K
8.61K $2.27M
LYG
Lloyds Banking Group PLC

Financial Services
-103
- 0.8%
$2.67 - $3.23 $275 - $333
12.8K $34K
VBR
Vanguard Small Cap Value ETF

ETFs
-10
- 0.77%
$197.36 - $217.3 $1.97K - $2.17K
1.29K $255K
VIG
Vanguard Dividend Appreciation

ETFs
-20
- 0.19%
N/A
10.2K $1.87M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-48
- 0.33%
N/A
14.6K $1.25M
TXN
Texas Instruments Inc

Technology
-3
- 0.12%
N/A
2.56K $497K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-86
- 1.5%
$66.77 - $71.52 $5.74K - $6.15K
5.63K $388K
VB
Vanguard Small Cap ETF

ETFs
-24
- 0.43%
$233.76 - $261.58 $5.61K - $6.28K
5.51K $1.32M
VTI
Vanguard Total Stock Market Et

ETFs
-40
- 0.94%
$280.04 - $302.45 $11.2K - $12.1K
4.2K $1.22M
OMFL
Invesco Exchange Traded Self I

ETFs
-61
- 0.15%
$52.49 - $56.58 $3.2K - $3.45K
41.2K $2.23M
IXN
Ishares Global Information Tec

ETFs
-115
- 0.32%
$80.67 - $87.84 $9.28K - $10.1K
35.9K $3.05M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-255
- 1.14%
$70.54 - $79.61 $18K - $20.3K
22K $1.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
-54
- 0.55%
$567.81 - $607.81 $30.7K - $32.8K
9.75K $5.71M
IVV
Ishares Core S&P 500 ETF

ETFs
-11
- 0.12%
$570.51 - $610.59 $6.28K - $6.72K
9.02K $5.31M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-94
- 0.53%
$521.84 - $558.82 $49.1K - $52.5K
17.7K $9.52M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-42
- 0.53%
$481.22 - $538.17 $20.2K - $22.6K
7.91K $4.04M
FDN
First Tr Fd Dow Jones

ETFs
-37
- 0.63%
$210.5 - $257.24 $7.79K - $9.52K
5.81K $1.41M
VUG
Vanguard Growth ETF

ETFs
-156
- 0.78%
$378.79 - $428.11 $59.1K - $66.8K
19.7K $8.1M
Activity Summary
Buys All Purchases 62 New Holdings 1 Increased Positions 61 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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