Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

  • $155 Million
  • Q2 2025

Defined Wealth Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $155 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 $9.62M, Vanguard Index Fds S&P 500 ETF with a value of $8.76M, Vanguard Growth ETF with a value of $7.17M, Spdr S&P 500 ETF Trust with a value of $5.93M, and Ishares Core S&P 500 ETF with a value of $5.52M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $143M to 155M.

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

Portfolio value $155 Million
ETFs: $113 Million
Technology: $12.8 Million
Financial Services: $9.19 Million
Healthcare: $5.81 Million
Industrials: $4.06 Million
Communication Services: $2.27 Million
Energy: $2.13 Million
Consumer Cyclical: $1.95 Million
Other: $3.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$3.27 Million 2.11% of portfolio
11,855
Q2 2025 Added 0.83%
$859B
$2.51 Million 1.62% of portfolio
8,665
Q2 2025 Reduced 0.2%
$3.69T
$2.37 Million 1.53% of portfolio
11,575
Q2 2025 Added 1.96%
$3.95T
$1.96 Million 1.26% of portfolio
3,931
Q2 2025 Added 3.64%
$25.8B
$1.31 Million 0.84% of portfolio
17,226
Q2 2025 Added 0.09%
$78.6B
$1.2 Million 0.77% of portfolio
2,852
Q2 2025 Added 0.21%
$227B
$1.09 Million 0.7% of portfolio
3,428
Q2 2025 Added 0.12%
$621B
$1.09 Million 0.7% of portfolio
2,238
Q2 2025 Added 0.22%
$245B
$1.05 Million 0.68% of portfolio
3,369
Q2 2025 Added 2.03%
$153B
$1.04 Million 0.67% of portfolio
2,037
Q2 2025 Added 0.59%
$142B
$948,000 0.61% of portfolio
3,555
Q2 2025 Added 0.65%
$684B
$886,000 0.57% of portfolio
4,055
Q2 2025 Added 0.97%
$2.26T
$837,000 0.54% of portfolio
3,818
Q2 2025 Added 4.2%
$405B
$804,000 0.52% of portfolio
2,193
Q2 2025 Added 2.48%
$141B
$796,000 0.51% of portfolio
22,312
Q2 2025 Reduced 0.98%
$101B
$700,000 0.45% of portfolio
3,202
Q2 2025 Added 0.13%
$381B
$656,000 0.42% of portfolio
13,881
Q2 2025 Reduced 0.73%
$302B
$637,000 0.41% of portfolio
4,449
Q2 2025 Reduced 0.91%
$179B
$614,000 0.4% of portfolio
6,737
Q2 2025 Added 1.17%
$551B
$551,000 0.36% of portfolio
1,552
Q2 2025 Added 3.19%
$64.2B
$560,000 0.36% of portfolio
1,988
Q2 2025 Added 0.4%
$70.4B
$562,000 0.36% of portfolio
8,949
Q2 2025 Added 0.98%
$94.7B
$540,000 0.35% of portfolio
737
Q2 2025 Added 0.41%
$442B
$538,000 0.35% of portfolio
4,997
Q2 2025 Added 17.52%
$29.1B
$546,000 0.35% of portfolio
465
Q2 2025 Reduced 0.43%
$75.1B
$544,000 0.35% of portfolio
2,927
Q2 2025 Added 2.85%
$295B
$532,000 0.34% of portfolio
664
Q2 2025 Reduced 3.49%
$38.4B
$529,000 0.34% of portfolio
965
Q2 2025 Added 0.21%
$146B
$520,000 0.34% of portfolio
2,235
Q2 2025 Reduced 4.41%
$61.9B
$535,000 0.34% of portfolio
2,001
Q2 2025 Added 0.7%
$456B
$512,000 0.33% of portfolio
3,244
Q2 2025 Added 11.4%
$70.7B
$517,000 0.33% of portfolio
1,331
Q2 2025 Reduced 1.55%
$95.3B
$513,000 0.33% of portfolio
2,322
Q2 2025 Added 0.13%
$229B
$505,000 0.33% of portfolio
3,459
Q2 2025 Reduced 7.17%
$68B
$491,000 0.32% of portfolio
10,866
Q2 2025 Added 1.31%
$1.21T
$496,000 0.32% of portfolio
2,820
Q2 2025 Added 2.99%
$177B
$499,000 0.32% of portfolio
2,566
Q2 2025 Added 0.67%
$112B
$502,000 0.32% of portfolio
7,278
Q2 2025 Added 12.09%
$452B
$468,000 0.3% of portfolio
3,068
Q2 2025 Reduced 2.7%
$203B
$448,000 0.29% of portfolio
5,671
Q2 2025 Added 0.34%
$152B
$440,000 0.28% of portfolio
1,577
Q2 2025 Reduced 0.19%
$99.5B
$402,000 0.26% of portfolio
905
Q2 2025 Reduced 1.84%
$93.6B
$390,000 0.25% of portfolio
766
Q2 2025 Reduced 1.67%
$120B
$395,000 0.25% of portfolio
4,409
Q2 2025 Added 0.34%
$53.1B
$364,000 0.23% of portfolio
1,482
Q2 2025 Added 0.54%
$92.8B
$345,000 0.22% of portfolio
1,005
Q2 2025 Added 8.41%
$351B
$341,000 0.22% of portfolio
1,841
Q2 2025 Added 24.9%
$36.7B
$332,000 0.21% of portfolio
3,360
Q2 2025 Added 0.24%
$94.4B
$304,000 0.2% of portfolio
4,289
Q2 2025 Added 2.12%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $155 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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