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
$113B
$3.27 Million 2.11% of portfolio
11,855
Q2 2025 Added 0.83%
$855B
$2.51 Million 1.62% of portfolio
8,665
Q2 2025 Reduced 0.2%
$3.45T
$2.37 Million 1.53% of portfolio
11,575
Q2 2025 Added 1.96%
$3.77T
$1.96 Million 1.26% of portfolio
3,931
Q2 2025 Added 3.64%
$25.1B
$1.31 Million 0.84% of portfolio
17,226
Q2 2025 Added 0.09%
$70.3B
$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%
$622B
$1.09 Million 0.7% of portfolio
2,238
Q2 2025 Added 0.22%
$267B
$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%
$145B
$948,000 0.61% of portfolio
3,555
Q2 2025 Added 0.65%
$642B
$886,000 0.57% of portfolio
4,055
Q2 2025 Added 0.97%
$2.32T
$837,000 0.54% of portfolio
3,818
Q2 2025 Added 4.2%
$380B
$804,000 0.52% of portfolio
2,193
Q2 2025 Added 2.48%
$155B
$796,000 0.51% of portfolio
22,312
Q2 2025 Reduced 0.98%
$104B
$700,000 0.45% of portfolio
3,202
Q2 2025 Added 0.13%
$383B
$656,000 0.42% of portfolio
13,881
Q2 2025 Reduced 0.73%
$294B
$637,000 0.41% of portfolio
4,449
Q2 2025 Reduced 0.91%
$173B
$614,000 0.4% of portfolio
6,737
Q2 2025 Added 1.17%
$575B
$551,000 0.36% of portfolio
1,552
Q2 2025 Added 3.19%
$66.1B
$560,000 0.36% of portfolio
1,988
Q2 2025 Added 0.4%
$69.9B
$562,000 0.36% of portfolio
8,949
Q2 2025 Added 0.98%
$102B
$540,000 0.35% of portfolio
737
Q2 2025 Added 0.41%
$452B
$538,000 0.35% of portfolio
4,997
Q2 2025 Added 17.52%
$27.4B
$546,000 0.35% of portfolio
465
Q2 2025 Reduced 0.43%
$76.2B
$544,000 0.35% of portfolio
2,927
Q2 2025 Added 2.85%
$280B
$532,000 0.34% of portfolio
664
Q2 2025 Reduced 3.49%
$35.6B
$529,000 0.34% of portfolio
965
Q2 2025 Added 0.21%
$159B
$520,000 0.34% of portfolio
2,235
Q2 2025 Reduced 4.41%
$62.5B
$535,000 0.34% of portfolio
2,001
Q2 2025 Added 0.7%
$416B
$512,000 0.33% of portfolio
3,244
Q2 2025 Added 11.4%
$67.5B
$517,000 0.33% of portfolio
1,331
Q2 2025 Reduced 1.55%
$108B
$513,000 0.33% of portfolio
2,322
Q2 2025 Added 0.13%
$219B
$505,000 0.33% of portfolio
3,459
Q2 2025 Reduced 7.17%
$68.6B
$491,000 0.32% of portfolio
10,866
Q2 2025 Added 1.31%
$1.14T
$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%
$151B
$502,000 0.32% of portfolio
7,278
Q2 2025 Added 12.09%
$439B
$468,000 0.3% of portfolio
3,068
Q2 2025 Reduced 2.7%
$207B
$448,000 0.29% of portfolio
5,671
Q2 2025 Added 0.34%
$164B
$440,000 0.28% of portfolio
1,577
Q2 2025 Reduced 0.19%
$121B
$402,000 0.26% of portfolio
905
Q2 2025 Reduced 1.84%
$101B
$390,000 0.25% of portfolio
766
Q2 2025 Reduced 1.67%
$118B
$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%
$88.1B
$345,000 0.22% of portfolio
1,005
Q2 2025 Added 8.41%
$331B
$341,000 0.22% of portfolio
1,841
Q2 2025 Added 24.9%
$42.1B
$332,000 0.21% of portfolio
3,360
Q2 2025 Added 0.24%
$95B
$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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