Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

  • $143 Million
  • Q1 2025

Defined Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $143 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $8.71M, Vanguard Index Fds S&P 500 ETF with a value of $7.8M, Vanguard Growth ETF with a value of $6.39M, Ishares Core S&P U.S. Value Et with a value of $5.62M, and Spdr S&P 500 ETF Trust with a value of $5.43M.

Examining the 13F form we can see an decrease of $2.65M in the current position value, from $146M to 143M.

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

Portfolio value $143 Million
ETFs: $105 Million
Technology: $9.62 Million
Financial Services: $8.69 Million
Healthcare: $6.97 Million
Industrials: $3.91 Million
Energy: $2.25 Million
Communication Services: $1.91 Million
Consumer Cyclical: $1.75 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$734,000 0.51% of portfolio
54,586
Q1 2025 Added 5.93%
$2.12T
$697,000 0.49% of portfolio
3,664
Q1 2025 Added 20.01%
$61.3B
$583,000 0.41% of portfolio
1,980
Q1 2025 Added 0.05%
$356B
$583,000 0.41% of portfolio
13,983
Q1 2025 Reduced 2.61%
$91B
$588,000 0.41% of portfolio
1,352
Q1 2025 Added 0.9%
$461B
$561,000 0.39% of portfolio
4,016
Q1 2025 Reduced 0.52%
$26.2B
$551,000 0.38% of portfolio
467
Q1 2025 Reduced 0.21%
$63.5B
$525,000 0.37% of portfolio
1,987
Q4 2024 Added 0.51%
$600B
$527,000 0.37% of portfolio
1,504
Q1 2025 Added 1.69%
$73.8B
$529,000 0.37% of portfolio
8,862
Q1 2025 Reduced 0.06%
$402B
$522,000 0.36% of portfolio
3,153
Q1 2025 Added 2.94%
$159B
$521,000 0.36% of portfolio
6,659
Q1 2025 Reduced 0.13%
$177B
$496,000 0.35% of portfolio
2,549
Q1 2025 Reduced 0.23%
$101B
$504,000 0.35% of portfolio
2,319
Q1 2025 Reduced 2.23%
$424B
$505,000 0.35% of portfolio
4,252
Q1 2025 Added 3.73%
$197B
$507,000 0.35% of portfolio
5,652
Q1 2025 Added 1.24%
$102B
$493,000 0.34% of portfolio
734
Q1 2025 Added 0.82%
$204B
$493,000 0.34% of portfolio
3,726
Q1 2025 Added 1.44%
$154B
$492,000 0.34% of portfolio
1,580
Q1 2025 Added 3.4%
$64.9B
$452,000 0.32% of portfolio
10,725
Q1 2025 Reduced 0.3%
$297B
$455,000 0.32% of portfolio
688
Q1 2025 Reduced 5.75%
$34.3B
$460,000 0.32% of portfolio
963
Q1 2025 Reduced 0.52%
$109B
$461,000 0.32% of portfolio
4,394
Q1 2025 Reduced 0.48%
$114B
$447,000 0.31% of portfolio
922
Q1 2025 Added 0.77%
$75.1B
$450,000 0.31% of portfolio
879
Q1 2025 Added 0.11%
$164B
$450,000 0.31% of portfolio
6,493
Q1 2025 Reduced 0.41%
$0
$426,000 0.3% of portfolio
8,484
Q1 2025 Added 7.13%
$0
$418,000 0.29% of portfolio
6,400
Q1 2025 Added 13.6%
$993B
$423,000 0.29% of portfolio
2,738
Q1 2025 Reduced 10.96%
$0
$397,000 0.28% of portfolio
6,817
Q1 2025 Reduced 0.44%
$1.5T
$386,000 0.27% of portfolio
671
Q1 2025 Added 4.03%
$72.7B
$369,000 0.26% of portfolio
2,846
Q1 2025 Added 0.42%
$0
$362,000 0.25% of portfolio
3,672
Q1 2025 Added 7.49%
$53.1B
$362,000 0.25% of portfolio
1,474
Q1 2025 Reduced 4.22%
$39.7B
$345,000 0.24% of portfolio
3,352
Q1 2025 Added 0.3%
$48.8B
$342,000 0.24% of portfolio
1,494
Q1 2025 Reduced 0.2%
$92.7B
$323,000 0.23% of portfolio
927
Q1 2025 Reduced 0.43%
$349B
$315,000 0.22% of portfolio
2,912
Q1 2025 Added 9.02%
$20.5B
$299,000 0.21% of portfolio
5,076
Q1 2025 Added 0.42%
$51B
$301,000 0.21% of portfolio
29,326
Q1 2025 Added 0.04%
$75.6B
$305,000 0.21% of portfolio
1,232
Q1 2025 Added 2.67%
$331B
$308,000 0.21% of portfolio
1,474
Q1 2025 Reduced 6.17%
$78.9B
$266,000 0.19% of portfolio
4,200
Q1 2025 Reduced 2.01%
$99.5B
$274,000 0.19% of portfolio
779
Q1 2025 Added 0.39%
$309M
$270,000 0.19% of portfolio
9,806
Q1 2025 Reduced 0.01%
$62.9B
$265,000 0.18% of portfolio
720
Q4 2024 Reduced 11.11%
$82.8B
$240,000 0.17% of portfolio
3,547
Q1 2025 New
$46.3B
$229,000 0.16% of portfolio
1,095
Q1 2025 Reduced 0.54%
$0
$221,000 0.15% of portfolio
1,817
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $143 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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