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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$745,000 0.48% of portfolio
57,222
Q2 2025 Added 4.83%
$100B
$700,000 0.45% of portfolio
3,202
Q2 2025 Added 0.13%
$1.65T
$679,000 0.44% of portfolio
921
Q2 2025 Added 37.26%
$414B
$656,000 0.42% of portfolio
13,881
Q2 2025 Reduced 0.73%
$304B
$637,000 0.41% of portfolio
4,449
Q2 2025 Reduced 0.91%
$174B
$614,000 0.4% of portfolio
6,737
Q2 2025 Added 1.17%
$558B
$551,000 0.36% of portfolio
1,552
Q2 2025 Added 3.19%
$60.5B
$560,000 0.36% of portfolio
1,988
Q2 2025 Added 0.4%
$77.2B
$562,000 0.36% of portfolio
8,949
Q2 2025 Added 0.98%
$111B
$540,000 0.35% of portfolio
737
Q2 2025 Added 0.41%
$470B
$538,000 0.35% of portfolio
4,997
Q2 2025 Added 17.52%
$0
$550,000 0.35% of portfolio
7,570
Q2 2025 Added 18.28%
$27.6B
$546,000 0.35% of portfolio
465
Q2 2025 Reduced 0.43%
$81.5B
$544,000 0.35% of portfolio
2,927
Q2 2025 Added 2.85%
$385B
$532,000 0.34% of portfolio
664
Q2 2025 Reduced 3.49%
$39.3B
$529,000 0.34% of portfolio
965
Q2 2025 Added 0.21%
$65.4B
$535,000 0.34% of portfolio
2,001
Q2 2025 Added 0.7%
$465B
$512,000 0.33% of portfolio
3,244
Q2 2025 Added 11.4%
$77.5B
$517,000 0.33% of portfolio
1,331
Q2 2025 Reduced 1.55%
$89.5B
$513,000 0.33% of portfolio
2,322
Q2 2025 Added 0.13%
$246B
$505,000 0.33% of portfolio
3,459
Q2 2025 Reduced 7.17%
$71.8B
$491,000 0.32% of portfolio
10,866
Q2 2025 Added 1.31%
$1.45T
$496,000 0.32% of portfolio
2,820
Q2 2025 Added 2.99%
$177B
$499,000 0.32% of portfolio
2,566
Q2 2025 Added 0.67%
$125B
$502,000 0.32% of portfolio
7,278
Q2 2025 Added 12.09%
$485B
$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%
$0
$442,000 0.28% of portfolio
8,792
Q2 2025 Added 3.63%
$151B
$440,000 0.28% of portfolio
1,577
Q2 2025 Reduced 0.19%
$0
$421,000 0.27% of portfolio
6,794
Q2 2025 Reduced 0.34%
$101B
$402,000 0.26% of portfolio
905
Q2 2025 Reduced 1.84%
$0
$382,000 0.25% of portfolio
3,854
Q2 2025 Added 4.96%
$105B
$390,000 0.25% of portfolio
766
Q2 2025 Reduced 1.67%
$120B
$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%
$89.7B
$345,000 0.22% of portfolio
1,005
Q2 2025 Added 8.41%
$409B
$341,000 0.22% of portfolio
1,841
Q2 2025 Added 24.9%
$38.1B
$332,000 0.21% of portfolio
3,360
Q2 2025 Added 0.24%
$87.8B
$304,000 0.2% of portfolio
4,289
Q2 2025 Added 2.12%
$80.1B
$306,000 0.2% of portfolio
1,240
Q2 2025 Added 0.65%
$41.4B
$305,000 0.2% of portfolio
29,484
Q2 2025 Added 0.54%
$44.2B
$295,000 0.19% of portfolio
722
Q2 2025 Added 0.28%
$93.8B
$299,000 0.19% of portfolio
600
Q2 2025 Reduced 31.74%
$58.4B
$274,000 0.18% of portfolio
1,094
Q2 2025 Reduced 0.09%
$138B
$280,000 0.18% of portfolio
12,510
Q2 2025 New
$35.5B
$272,000 0.18% of portfolio
3,878
Q2 2025 New
$21.1B
$260,000 0.17% of portfolio
5,047
Q2 2025 Reduced 0.57%
$48.7B
$251,000 0.16% of portfolio
1,740
Q2 2025 New
$75.7B
$244,000 0.16% of portfolio
2,314
Q2 2025 New

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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