Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

  • $165 Million
  • Q3 2025

Defined Wealth Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 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 $10.1M, Vanguard Index Fds S&P 500 ETF with a value of $9.43M, Vanguard Growth ETF with a value of $7.8M, Spdr S&P 500 ETF Trust with a value of $6.32M, and Ishares Core S&P 500 ETF with a value of $5.93M.

Examining the 13F form we can see an increase of $9.34M in the current position value, from $155M to 165M.

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

Portfolio value $165 Million
ETFs: $120 Million
Technology: $15.4 Million
Financial Services: $9.21 Million
Healthcare: $4.58 Million
Industrials: $4.3 Million
Consumer Cyclical: $2.6 Million
Energy: $2.28 Million
Communication Services: $2.23 Million
Other: $4.01 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
$3.97 Million 2.41% of portfolio
12,023
Q3 2025 Added 1.42%
$28.9B
$1.55 Million 0.94% of portfolio
17,243
Q3 2025 Added 0.1%
$63.4B
$1.31 Million 0.79% of portfolio
2,856
Q3 2025 Added 0.14%
$144B
$927,000 0.56% of portfolio
2,029
Q3 2025 Reduced 0.39%
$132B
$859,000 0.52% of portfolio
3,479
Q3 2025 Reduced 2.14%
$120B
$694,000 0.42% of portfolio
22,093
Q3 2025 Reduced 0.98%
$89.7B
$634,000 0.39% of portfolio
3,147
Q3 2025 Reduced 1.72%
$167B
$643,000 0.39% of portfolio
6,741
Q3 2025 Added 0.06%
$37.2B
$612,000 0.37% of portfolio
971
Q3 2025 Added 0.62%
$31.6B
$575,000 0.35% of portfolio
469
Q3 2025 Added 0.86%
$121B
$576,000 0.35% of portfolio
746
Q3 2025 Added 1.22%
$74.3B
$566,000 0.34% of portfolio
8,945
Q3 2025 Reduced 0.04%
$67.3B
$559,000 0.34% of portfolio
2,004
Q3 2025 Added 0.15%
$57.5B
$543,000 0.33% of portfolio
1,992
Q3 2025 Added 0.2%
$84.4B
$536,000 0.33% of portfolio
2,735
Q3 2025 Reduced 6.56%
$177B
$502,000 0.31% of portfolio
2,582
Q3 2025 Added 0.62%
$84B
$444,000 0.27% of portfolio
2,311
Q3 2025 Reduced 0.47%
$113B
$419,000 0.25% of portfolio
4,433
Q3 2025 Added 0.54%
$53.3B
$410,000 0.25% of portfolio
1,740
Q2 2025 New
$115B
$378,000 0.23% of portfolio
771
Q3 2025 Added 0.65%
$53.1B
$365,000 0.22% of portfolio
1,485
Q3 2025 Added 0.2%
$111B
$365,000 0.22% of portfolio
932
Q3 2025 Added 2.98%
$86.1B
$368,000 0.22% of portfolio
1,065
Q3 2025 Added 5.97%
$86.7B
$370,000 0.22% of portfolio
608
Q3 2025 Added 1.33%
$55.4B
$334,000 0.2% of portfolio
1,096
Q3 2025 Added 0.18%
$109B
$332,000 0.2% of portfolio
5,996
Q3 2025 Reduced 17.61%
$74.9B
$325,000 0.2% of portfolio
1,249
Q3 2025 Added 0.73%
$37B
$305,000 0.19% of portfolio
3,338
Q3 2025 Reduced 0.65%
$79.2B
$299,000 0.18% of portfolio
4,295
Q3 2025 Added 0.14%
$67.6B
$281,000 0.17% of portfolio
5,816
Q3 2025 Reduced 46.48%
$22.4B
$278,000 0.17% of portfolio
5,046
Q3 2025 Reduced 0.02%
$44.3B
$263,000 0.16% of portfolio
29,385
Q3 2025 Reduced 0.34%
$103B
$269,000 0.16% of portfolio
3,576
Q3 2025 Added 0.31%
$81.8B
$254,000 0.15% of portfolio
2,317
Q3 2025 Added 0.13%
$29.5B
$249,000 0.15% of portfolio
3,880
Q3 2025 Added 0.05%
$143B
$247,000 0.15% of portfolio
7,365
Q3 2025 Reduced 41.13%
$35B
$218,000 0.13% of portfolio
1,905
Q3 2025 New
$107B
$200,000 0.12% of portfolio
264
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $165 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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