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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$3.27 Million 2.11% of portfolio
11,855
Q2 2025 Added 0.83%
$25.4B
$1.31 Million 0.84% of portfolio
17,226
Q2 2025 Added 0.09%
$71.4B
$1.2 Million 0.77% of portfolio
2,852
Q2 2025 Added 0.21%
$156B
$1.04 Million 0.67% of portfolio
2,037
Q2 2025 Added 0.59%
$146B
$948,000 0.61% of portfolio
3,555
Q2 2025 Added 0.65%
$148B
$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%
$176B
$614,000 0.4% of portfolio
6,737
Q2 2025 Added 1.17%
$66.4B
$560,000 0.36% of portfolio
1,988
Q2 2025 Added 0.4%
$70.5B
$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%
$28.4B
$546,000 0.35% of portfolio
465
Q2 2025 Reduced 0.43%
$78.7B
$544,000 0.35% of portfolio
2,927
Q2 2025 Added 2.85%
$36.5B
$529,000 0.34% of portfolio
965
Q2 2025 Added 0.21%
$151B
$520,000 0.34% of portfolio
2,235
Q2 2025 Reduced 4.41%
$61.2B
$535,000 0.34% of portfolio
2,001
Q2 2025 Added 0.7%
$107B
$513,000 0.33% of portfolio
2,322
Q2 2025 Added 0.13%
$68.8B
$491,000 0.32% of portfolio
10,866
Q2 2025 Added 1.31%
$177B
$499,000 0.32% of portfolio
2,566
Q2 2025 Added 0.67%
$162B
$502,000 0.32% of portfolio
7,278
Q2 2025 Added 12.09%
$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%
$121B
$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%
$37.4B
$332,000 0.21% of portfolio
3,360
Q2 2025 Added 0.24%
$96.1B
$304,000 0.2% of portfolio
4,289
Q2 2025 Added 2.12%
$80.4B
$306,000 0.2% of portfolio
1,240
Q2 2025 Added 0.65%
$45.6B
$305,000 0.2% of portfolio
29,484
Q2 2025 Added 0.54%
$49.8B
$295,000 0.19% of portfolio
722
Q2 2025 Added 0.28%
$87.7B
$299,000 0.19% of portfolio
600
Q2 2025 Reduced 31.74%
$51.5B
$274,000 0.18% of portfolio
1,094
Q2 2025 Reduced 0.09%
$85B
$280,000 0.18% of portfolio
12,510
Q2 2025 New
$38.2B
$272,000 0.18% of portfolio
3,878
Q2 2025 New
$20.2B
$260,000 0.17% of portfolio
5,047
Q2 2025 Reduced 0.57%
$31.2B
$251,000 0.16% of portfolio
1,740
Q2 2025 New
$77B
$244,000 0.16% of portfolio
2,314
Q2 2025 New
$79.7B
$245,000 0.16% of portfolio
3,565
Q2 2025 Added 0.51%

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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