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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$669,000 0.46% of portfolio
3,151
Q4 2024 Added 0.16%
$265B
$650,000 0.44% of portfolio
4,493
Q4 2024 Added 0.58%
$294B
$630,000 0.43% of portfolio
14,357
Q4 2024 Added 0.91%
$0
$588,000 0.4% of portfolio
10,109
Q4 2024 Added 0.36%
$931B
$582,000 0.4% of portfolio
3,075
Q4 2024 Added 6.22%
$24.4B
$572,000 0.39% of portfolio
468
Q3 2024 Added 0.21%
$60.5B
$573,000 0.39% of portfolio
1,979
Q4 2024 Added 0.25%
$149B
$560,000 0.38% of portfolio
6,520
Q4 2024 Reduced 0.24%
$201B
$555,000 0.38% of portfolio
5,583
Q4 2024 Added 0.85%
$135B
$529,000 0.36% of portfolio
2,342
Q4 2024 Added 0.09%
$267B
$505,000 0.35% of portfolio
730
Q4 2024 Added 1.25%
$56.8B
$514,000 0.35% of portfolio
10,757
Q4 2024 Reduced 6.09%
$140B
$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%
$105B
$495,000 0.34% of portfolio
1,340
Q4 2024 Reduced 24.25%
$31.4B
$499,000 0.34% of portfolio
968
Q4 2024 Added 0.62%
$58.8B
$478,000 0.33% of portfolio
1,987
Q4 2024 Added 0.51%
$548B
$467,000 0.32% of portfolio
1,479
Q4 2024 Added 0.14%
$431B
$440,000 0.3% of portfolio
4,099
Q4 2024 Reduced 2.03%
$404B
$442,000 0.3% of portfolio
3,063
Q4 2024 Added 3.76%
$101B
$435,000 0.3% of portfolio
2,372
Q4 2024 Reduced 6.21%
$110B
$437,000 0.3% of portfolio
4,415
Q4 2024 Added 0.09%
$0
$426,000 0.29% of portfolio
6,847
Q4 2024 Reduced 2.3%
$190B
$425,000 0.29% of portfolio
3,673
Q4 2024 Added 0.3%
$99.7B
$414,000 0.28% of portfolio
728
Q4 2024 Added 0.55%
$21.8B
$403,000 0.28% of portfolio
5,055
Q4 2024 Added 0.08%
$82.5B
$412,000 0.28% of portfolio
878
Q4 2024 Reduced 1.57%
$0
$388,000 0.27% of portfolio
5,634
Q4 2024 Reduced 1.5%
$0
$398,000 0.27% of portfolio
7,919
Q4 2024 Reduced 2.31%
$157B
$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%
$1.17T
$380,000 0.26% of portfolio
645
Q4 2024 Added 5.74%
$282M
$368,000 0.25% of portfolio
9,807
Q4 2024 Reduced 0.01%
$127B
$368,000 0.25% of portfolio
915
Q4 2024 Added 0.33%
$72B
$365,000 0.25% of portfolio
2,898
Q4 2024 Reduced 0.82%
$276B
$358,000 0.25% of portfolio
2,671
Q4 2024 Added 10.88%
$58.7B
$339,000 0.23% of portfolio
1,497
Q4 2024 Reduced 0.2%
$0
$331,000 0.23% of portfolio
3,416
Q4 2024 Added 7.56%
$69.8B
$324,000 0.22% of portfolio
4,286
Q4 2024 Added 0.8%
$88.4B
$316,000 0.22% of portfolio
931
Q4 2024 Added 0.11%
$52.9B
$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%
$71.7B
$304,000 0.21% of portfolio
1,200
Q4 2024 Added 0.59%
$317B
$279,000 0.19% of portfolio
1,571
Q4 2024 Added 2.01%
$46.6B
$280,000 0.19% of portfolio
29,314
Q4 2024 Added 0.35%
$81.3B
$265,000 0.18% of portfolio
776
Q4 2024 Added 0.78%
$0
$255,000 0.17% of portfolio
1,289
Q4 2024 Reduced 0.77%
$54.7B
$246,000 0.17% of portfolio
720
Q4 2024 Reduced 11.11%
$0
$233,000 0.16% of portfolio
1,817
Q1 2024 New

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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