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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$870B
$2.51 Million 1.62% of portfolio
8,665
Q2 2025 Reduced 0.2%
$3.44T
$2.37 Million 1.53% of portfolio
11,575
Q2 2025 Added 1.96%
$3.81T
$1.96 Million 1.26% of portfolio
3,931
Q2 2025 Added 3.64%
$230B
$1.09 Million 0.7% of portfolio
3,428
Q2 2025 Added 0.12%
$622B
$1.09 Million 0.7% of portfolio
2,238
Q2 2025 Added 0.22%
$261B
$1.05 Million 0.68% of portfolio
3,369
Q2 2025 Added 2.03%
$655B
$886,000 0.57% of portfolio
4,055
Q2 2025 Added 0.97%
$2.37T
$837,000 0.54% of portfolio
3,818
Q2 2025 Added 4.2%
$382B
$804,000 0.52% of portfolio
2,193
Q2 2025 Added 2.48%
$1.6T
$679,000 0.44% of portfolio
921
Q2 2025 Added 37.26%
$388B
$656,000 0.42% of portfolio
13,881
Q2 2025 Reduced 0.73%
$305B
$637,000 0.41% of portfolio
4,449
Q2 2025 Reduced 0.91%
$584B
$551,000 0.36% of portfolio
1,552
Q2 2025 Added 3.19%
$462B
$538,000 0.35% of portfolio
4,997
Q2 2025 Added 17.52%
$288B
$532,000 0.34% of portfolio
664
Q2 2025 Reduced 3.49%
$433B
$512,000 0.33% of portfolio
3,244
Q2 2025 Added 11.4%
$1.15T
$496,000 0.32% of portfolio
2,820
Q2 2025 Added 2.99%
$443B
$468,000 0.3% of portfolio
3,068
Q2 2025 Reduced 2.7%
$213B
$448,000 0.29% of portfolio
5,671
Q2 2025 Added 0.34%
$337B
$341,000 0.22% of portfolio
1,841
Q2 2025 Added 24.9%

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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