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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$3.97 Million 2.41% of portfolio
12,023
Q3 2025 Added 1.42%
$4.3T
$2.95 Million 1.79% of portfolio
11,566
Q3 2025 Reduced 0.08%
$881B
$2.65 Million 1.61% of portfolio
8,401
Q3 2025 Reduced 3.05%
$3.78T
$2.07 Million 1.26% of portfolio
3,998
Q3 2025 Added 1.7%
$28.9B
$1.55 Million 0.94% of portfolio
17,243
Q3 2025 Added 0.1%
$63.4B
$1.31 Million 0.79% of portfolio
2,856
Q3 2025 Added 0.14%
$300B
$1.17 Million 0.71% of portfolio
3,376
Q3 2025 Added 0.21%
$593B
$1.15 Million 0.7% of portfolio
4,088
Q3 2025 Added 0.81%
$662B
$1.13 Million 0.69% of portfolio
2,255
Q3 2025 Added 0.76%
$255B
$1.14 Million 0.69% of portfolio
3,433
Q3 2025 Added 0.15%
$2.39T
$1.07 Million 0.65% of portfolio
4,852
Q3 2025 Added 27.08%
$144B
$927,000 0.56% of portfolio
2,029
Q3 2025 Reduced 0.39%
$367B
$903,000 0.55% of portfolio
2,230
Q3 2025 Added 1.69%
$465B
$855,000 0.52% of portfolio
4,585
Q3 2025 Added 41.34%
$132B
$859,000 0.52% of portfolio
3,479
Q3 2025 Reduced 2.14%
$1.37T
$788,000 0.48% of portfolio
1,074
Q3 2025 Added 16.61%
$413B
$721,000 0.44% of portfolio
13,992
Q3 2025 Added 0.8%
$303B
$712,000 0.43% of portfolio
4,586
Q3 2025 Added 3.08%
$120B
$694,000 0.42% of portfolio
22,093
Q3 2025 Reduced 0.98%
$405B
$671,000 0.41% of portfolio
694
Q3 2025 Added 4.52%
$89.7B
$634,000 0.39% of portfolio
3,147
Q3 2025 Reduced 1.72%
$167B
$643,000 0.39% of portfolio
6,741
Q3 2025 Added 0.06%
$37.2B
$612,000 0.37% of portfolio
971
Q3 2025 Added 0.62%
$522B
$593,000 0.36% of portfolio
3,199
Q3 2025 Added 4.27%
$533B
$587,000 0.36% of portfolio
1,720
Q3 2025 Added 10.82%
$258B
$581,000 0.35% of portfolio
3,476
Q3 2025 Added 0.49%
$31.6B
$575,000 0.35% of portfolio
469
Q3 2025 Added 0.86%
$121B
$576,000 0.35% of portfolio
746
Q3 2025 Added 1.22%
$490B
$579,000 0.35% of portfolio
5,141
Q3 2025 Added 2.88%
$74.3B
$566,000 0.34% of portfolio
8,945
Q3 2025 Reduced 0.04%
$67.3B
$559,000 0.34% of portfolio
2,004
Q3 2025 Added 0.15%
$57.5B
$543,000 0.33% of portfolio
1,992
Q3 2025 Added 0.2%
$84.4B
$536,000 0.33% of portfolio
2,735
Q3 2025 Reduced 6.56%
$177B
$502,000 0.31% of portfolio
2,582
Q3 2025 Added 0.62%
$132B
$467,000 0.28% of portfolio
2,221
Q3 2025 Reduced 0.63%
$414B
$439,000 0.27% of portfolio
1,900
Q3 2025 Added 3.2%
$84B
$444,000 0.27% of portfolio
2,311
Q3 2025 Reduced 0.47%
$113B
$419,000 0.25% of portfolio
4,433
Q3 2025 Added 0.54%
$53.3B
$410,000 0.25% of portfolio
1,740
Q2 2025 New
$115B
$378,000 0.23% of portfolio
771
Q3 2025 Added 0.65%
$53.1B
$365,000 0.22% of portfolio
1,485
Q3 2025 Added 0.2%
$111B
$365,000 0.22% of portfolio
932
Q3 2025 Added 2.98%
$86.1B
$368,000 0.22% of portfolio
1,065
Q3 2025 Added 5.97%
$86.7B
$370,000 0.22% of portfolio
608
Q3 2025 Added 1.33%
$55.4B
$334,000 0.2% of portfolio
1,096
Q3 2025 Added 0.18%
$109B
$332,000 0.2% of portfolio
5,996
Q3 2025 Reduced 17.61%
$1.29T
$329,000 0.2% of portfolio
742
Q3 2025 New
$74.9B
$325,000 0.2% of portfolio
1,249
Q3 2025 Added 0.73%
$1.46T
$317,000 0.19% of portfolio
1,136
Q3 2025 New

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
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