Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

  • $146 Million
  • Q4 2024

Defined Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Million distributed in 106 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 $9.52M, Vanguard Growth ETF with a value of $8.1M, Ishares Tr with a value of $6.2M, Spdr S&P 500 ETF Trust with a value of $5.71M, and Ishares Core S&P U.S. Value Et with a value of $5.61M.

Examining the 13F form we can see an decrease of $2.09M in the current position value, from $148M to 146M.

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

Portfolio value $146 Million
ETFs: $106 Million
Technology: $11.3 Million
Financial Services: $8.27 Million
Healthcare: $6.38 Million
Industrials: $4.11 Million
Consumer Cyclical: $2.05 Million
Communication Services: $2.04 Million
Energy: $2.01 Million
Other: $3.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.6B
$2.95 Million 2.02% of portfolio
12,712
Q4 2024 Added 0.37%
$3.95T
$2.82 Million 1.93% of portfolio
11,256
Q4 2024 Added 2.61%
$775B
$2.15 Million 1.47% of portfolio
8,953
Q4 2024 Added 0.67%
$436B
$1.68 Million 1.15% of portfolio
3,319
Q4 2024 Reduced 0.36%
$3.04T
$1.57 Million 1.07% of portfolio
3,716
Q4 2024 Added 4.5%
$27.4B
$1.51 Million 1.04% of portfolio
17,258
Q4 2024 Added 0.06%
$70.4B
$1.32 Million 0.9% of portfolio
2,848
Q4 2024 Added 0.04%
$221B
$1.01 Million 0.69% of portfolio
3,413
Q4 2024 Added 0.23%
$627B
$983,000 0.67% of portfolio
2,169
Q4 2024 Added 0.51%
$148B
$856,000 0.59% of portfolio
2,021
Q4 2024 Added 0.3%
$156B
$845,000 0.58% of portfolio
3,529
Q4 2024 Added 0.31%
$160B
$836,000 0.57% of portfolio
22,279
Q4 2024 Reduced 0.33%
$394B
$834,000 0.57% of portfolio
2,146
Q4 2024 Added 0.52%
$452B
$672,000 0.46% of portfolio
4,037
Q4 2024 Added 0.98%
$2.21T
$669,000 0.46% of portfolio
3,053
Q4 2024 Added 6.38%
$114B
$669,000 0.46% of portfolio
3,151
Q4 2024 Added 0.16%
$360B
$630,000 0.43% of portfolio
14,357
Q4 2024 Added 0.91%
$1.1T
$582,000 0.4% of portfolio
3,075
Q4 2024 Added 6.22%
$29B
$572,000 0.39% of portfolio
468
Q3 2024 Added 0.21%
$68.7B
$573,000 0.39% of portfolio
1,979
Q4 2024 Added 0.25%
$199B
$560,000 0.38% of portfolio
6,520
Q4 2024 Reduced 0.24%
$227B
$555,000 0.38% of portfolio
5,583
Q4 2024 Added 0.85%
$142B
$529,000 0.36% of portfolio
2,342
Q4 2024 Added 0.09%
$293B
$505,000 0.35% of portfolio
730
Q4 2024 Added 1.25%
$68.2B
$514,000 0.35% of portfolio
10,757
Q4 2024 Reduced 6.09%
$146B
$493,000 0.34% of portfolio
6,668
Q4 2024 Added 0.86%
$177B
$497,000 0.34% of portfolio
2,555
Q4 2024 Reduced 0.12%
$93.8B
$495,000 0.34% of portfolio
1,340
Q4 2024 Reduced 24.25%
$30.6B
$499,000 0.34% of portfolio
968
Q4 2024 Added 0.62%
$70B
$479,000 0.33% of portfolio
8,867
Q4 2024 Added 0.42%
$56.3B
$478,000 0.33% of portfolio
1,987
Q4 2024 Added 0.51%
$570B
$467,000 0.32% of portfolio
1,479
Q4 2024 Added 0.14%
$461B
$440,000 0.3% of portfolio
4,099
Q4 2024 Reduced 2.03%
$424B
$442,000 0.3% of portfolio
3,063
Q4 2024 Added 3.76%
$89.2B
$435,000 0.3% of portfolio
2,372
Q4 2024 Reduced 6.21%
$125B
$437,000 0.3% of portfolio
4,415
Q4 2024 Added 0.09%
$181B
$425,000 0.29% of portfolio
3,673
Q4 2024 Added 0.3%
$85.9B
$414,000 0.28% of portfolio
728
Q4 2024 Added 0.55%
$19.9B
$403,000 0.28% of portfolio
5,055
Q4 2024 Added 0.08%
$68.9B
$412,000 0.28% of portfolio
878
Q4 2024 Reduced 1.57%
$162B
$398,000 0.27% of portfolio
1,528
Q4 2024 Reduced 0.46%
$53.1B
$378,000 0.26% of portfolio
1,539
Q4 2024 Added 0.26%
$1.56T
$380,000 0.26% of portfolio
645
Q4 2024 Added 5.74%
$455M
$368,000 0.25% of portfolio
9,807
Q4 2024 Reduced 0.01%
$124B
$368,000 0.25% of portfolio
915
Q4 2024 Added 0.33%
$84.9B
$365,000 0.25% of portfolio
2,898
Q4 2024 Reduced 0.82%
$335B
$358,000 0.25% of portfolio
2,671
Q4 2024 Added 10.88%
$64.9B
$339,000 0.23% of portfolio
1,497
Q4 2024 Reduced 0.2%
$96.4B
$324,000 0.22% of portfolio
4,286
Q4 2024 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $146 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Defined Wealth Management, LLC Portfolio

Follow Defined Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Defined Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email