Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

  • $164 Million
  • Q4 2025

Defined Wealth Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $164 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10.2M, Vanguard Index Fds S&P 500 ETF with a value of $9.41M, Vanguard Growth ETF with a value of $7.72M, Spdr S&P 500 ETF Trust with a value of $6.25M, and Ishares Core S&P 500 ETF with a value of $5.99M.

Examining the 13F form we can see an decrease of $599K in the current position value, from $165M to 164M.

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

Portfolio value $164 Million
ETFs: $119 Million
Technology: $15.6 Million
Financial Services: $8.51 Million
Healthcare: $5.18 Million
Industrials: $4.35 Million
Consumer Cyclical: $2.44 Million
Energy: $2.3 Million
Communication Services: $2.15 Million
Other: $3.95 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$4.13 Million 2.52% of portfolio
12,050
Q4 2025 Added 0.22%
$28.9B
$1.55 Million 0.94% of portfolio
16,824
Q4 2025 Reduced 2.43%
$63.4B
$1.08 Million 0.66% of portfolio
2,848
Q4 2025 Reduced 0.28%
$144B
$969,000 0.59% of portfolio
2,036
Q4 2025 Added 0.34%
$31.6B
$658,000 0.4% of portfolio
469
Q3 2025 Added 0.86%
$121B
$629,000 0.38% of portfolio
748
Q4 2025 Added 0.27%
$167B
$625,000 0.38% of portfolio
6,803
Q4 2025 Added 0.92%
$84.4B
$572,000 0.35% of portfolio
2,814
Q4 2025 Added 2.89%
$67.3B
$577,000 0.35% of portfolio
2,009
Q4 2025 Added 0.25%
$89.7B
$571,000 0.35% of portfolio
3,157
Q4 2025 Added 0.32%
$37.2B
$581,000 0.35% of portfolio
975
Q4 2025 Added 0.41%
$132B
$559,000 0.34% of portfolio
2,484
Q4 2025 Reduced 28.6%
$74.3B
$546,000 0.33% of portfolio
8,963
Q4 2025 Added 0.2%
$57.5B
$510,000 0.31% of portfolio
1,970
Q4 2025 Reduced 1.1%
$177B
$487,000 0.3% of portfolio
2,504
Q4 2025 Reduced 3.02%
$132B
$435,000 0.27% of portfolio
2,221
Q3 2025 Reduced 0.63%
$111B
$422,000 0.26% of portfolio
974
Q4 2025 Added 4.51%
$115B
$416,000 0.25% of portfolio
775
Q4 2025 Added 0.52%
$84B
$417,000 0.25% of portfolio
2,314
Q4 2025 Added 0.13%
$113B
$393,000 0.24% of portfolio
4,432
Q4 2025 Reduced 0.02%
$120B
$365,000 0.22% of portfolio
13,423
Q4 2025 Reduced 39.24%
$53.1B
$368,000 0.22% of portfolio
1,498
Q4 2025 Added 0.88%
$86.7B
$340,000 0.21% of portfolio
605
Q4 2025 Reduced 0.49%
$86.1B
$350,000 0.21% of portfolio
1,054
Q4 2025 Reduced 1.03%
$35B
$329,000 0.2% of portfolio
2,968
Q4 2025 Added 55.8%
$55.4B
$317,000 0.19% of portfolio
1,096
Q3 2025 Added 0.18%
$74.9B
$299,000 0.18% of portfolio
1,227
Q4 2025 Reduced 1.76%
$37B
$296,000 0.18% of portfolio
3,337
Q4 2025 Reduced 0.03%
$44.3B
$280,000 0.17% of portfolio
29,237
Q4 2025 Reduced 0.5%
$103B
$285,000 0.17% of portfolio
3,645
Q4 2025 Added 1.93%
$81.8B
$278,000 0.17% of portfolio
2,342
Q4 2025 Added 1.08%
$67.6B
$265,000 0.16% of portfolio
5,832
Q4 2025 Added 0.28%
$143B
$257,000 0.16% of portfolio
7,427
Q4 2025 Added 0.84%
$79.2B
$267,000 0.16% of portfolio
4,260
Q4 2025 Reduced 0.81%
$54.5B
$244,000 0.15% of portfolio
1,278
Q4 2025 New
$109B
$251,000 0.15% of portfolio
5,199
Q4 2025 Reduced 13.29%
$107B
$223,000 0.14% of portfolio
269
Q4 2025 Added 1.89%
$29.5B
$206,000 0.13% of portfolio
3,854
Q4 2025 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $164 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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