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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$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%
$114B
$669,000 0.46% of portfolio
3,151
Q4 2024 Added 0.16%
$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%
$142B
$529,000 0.36% of portfolio
2,342
Q4 2024 Added 0.09%
$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%
$56.3B
$478,000 0.33% of portfolio
1,987
Q4 2024 Added 0.51%
$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%
$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%
$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%
$89.3B
$316,000 0.22% of portfolio
931
Q4 2024 Added 0.11%
$53.9B
$309,000 0.21% of portfolio
2,834
Q4 2024 Added 0.11%
$41B
$309,000 0.21% of portfolio
3,342
Q4 2024 Added 0.06%
$81.2B
$304,000 0.21% of portfolio
1,200
Q4 2024 Added 0.59%
$45.7B
$280,000 0.19% of portfolio
29,314
Q4 2024 Added 0.35%
$87.4B
$265,000 0.18% of portfolio
776
Q4 2024 Added 0.78%
$58B
$246,000 0.17% of portfolio
720
Q4 2024 Reduced 11.11%
$38.1B
$231,000 0.16% of portfolio
1,101
Q3 2024 Added 0.55%
$56.8B
$34,000 0.02% of portfolio
12,814
Q4 2024 Reduced 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
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