Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

  • $148 Million
  • Q3 2024

Defined Wealth Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 109 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 $9.37M, Vanguard Growth ETF with a value of $7.63M, Ishares Tr with a value of $6.89M, Ishares Core S&P U.S. Value Et with a value of $5.83M, and Spdr S&P 500 ETF Trust with a value of $5.62M.

Examining the 13F form we can see an increase of $8.16M in the current position value, from $140M to 148M.

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

Portfolio value $148 Million
ETFs: $107 Million
Technology: $10.8 Million
Healthcare: $7.91 Million
Financial Services: $7.81 Million
Industrials: $4.24 Million
Communication Services: $2.02 Million
Energy: $2.01 Million
Utilities: $1.88 Million
Other: $4.02 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$2.18 Million 1.47% of portfolio
12,665
Q3 2024 Added 913.2%
$29B
$1.44 Million 0.97% of portfolio
17,247
Q3 2024 Added 0.76%
$81.6B
$1.28 Million 0.86% of portfolio
2,847
Q3 2024 Added 0.74%
$189B
$933,000 0.63% of portfolio
22,353
Q3 2024 Reduced 0.34%
$96.2B
$919,000 0.62% of portfolio
1,769
Q3 2024 Added 0.51%
$150B
$892,000 0.6% of portfolio
3,518
Q3 2024 Added 0.37%
$120B
$840,000 0.57% of portfolio
2,015
Q3 2024 Added 0.6%
$26.5B
$701,000 0.47% of portfolio
468
Q3 2024 Added 0.21%
$110B
$701,000 0.47% of portfolio
3,146
Q3 2024 Added 0.48%
$70.3B
$587,000 0.4% of portfolio
1,974
Q3 2024 Added 0.56%
$91.5B
$588,000 0.4% of portfolio
2,529
Q3 2024 Added 0.4%
$36.4B
$517,000 0.35% of portfolio
962
Q3 2024 Added 3.0%
$74.1B
$523,000 0.35% of portfolio
11,454
Q3 2024 Added 0.39%
$177B
$497,000 0.34% of portfolio
2,558
Q3 2024 Added 3.15%
$152B
$494,000 0.33% of portfolio
1,535
Q3 2024 Added 0.72%
$154B
$483,000 0.33% of portfolio
2,340
Q3 2024 Added 0.65%
$143B
$464,000 0.31% of portfolio
4,411
Q3 2024 Added 2.04%
$61.1B
$462,000 0.31% of portfolio
1,977
Q3 2024 Added 0.71%
$174B
$443,000 0.3% of portfolio
3,662
Q3 2024 Added 2.26%
$31.9B
$439,000 0.3% of portfolio
5,051
Q3 2024 Added 0.04%
$120B
$424,000 0.29% of portfolio
912
Q3 2024 Added 1.56%
$147B
$428,000 0.29% of portfolio
6,611
Q3 2024 Added 0.41%
$68.9B
$403,000 0.27% of portfolio
8,830
Q3 2024 Added 1.69%
$97.8B
$398,000 0.27% of portfolio
2,922
Q3 2024 Reduced 14.41%
$100B
$384,000 0.26% of portfolio
16,408
Q3 2024 Reduced 0.01%
$96.6B
$375,000 0.25% of portfolio
4,252
Q3 2024 Added 1.65%
$53.1B
$377,000 0.25% of portfolio
1,535
Q3 2024 Added 0.92%
$64.2B
$361,000 0.24% of portfolio
1,500
Q3 2024 Added 1.01%
$87.1B
$357,000 0.24% of portfolio
724
Q3 2024 Added 1.12%
$98.2B
$354,000 0.24% of portfolio
930
Q3 2024 Added 2.42%
$41.3B
$347,000 0.23% of portfolio
3,340
Q3 2024 Reduced 0.09%
$43.4B
$309,000 0.21% of portfolio
29,212
Q3 2024 Added 0.07%
$83.1B
$312,000 0.21% of portfolio
1,193
Q3 2024 Reduced 36.98%
$46.5B
$283,000 0.19% of portfolio
2,831
Q3 2024 Added 0.32%
$47.3B
$261,000 0.18% of portfolio
1,101
Q3 2024 Added 0.55%
$62.6B
$262,000 0.18% of portfolio
810
Q3 2024 Reduced 20.98%
$72.3B
$215,000 0.15% of portfolio
770
Q3 2024 Added 0.52%
$45.3B
$202,000 0.14% of portfolio
1,421
Q3 2024 New
$69.8B
$212,000 0.14% of portfolio
3,388
Q3 2024 Reduced 1.43%
$20B
$208,000 0.14% of portfolio
1,900
Q3 2024 New
$47.9B
$40,000 0.03% of portfolio
12,917
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $148 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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