Defined-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "AVGO",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "FC",
  "HWM",
  "ITW",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "LHX",
  "MMC",
  "MSFT",
  "IJR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "MRK",
  "AMGN",
  "IEFA",
  "SHW",
  "SRE",
  "RTX",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "TEL",
  "TXN",
  "TRV",
  "VO",
  "SCHW",
  null,
  "VWO",
  "VCIT",
  "VIG",
  "LYG",
  "MTD",
  "VRTX",
  "ADSK",
  "WEC",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "USB",
  "VUG",
  "VEA",
  "BNDX",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMB",
  "EIX",
  "OTIS",
  "IUSV",
  "MCK",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CHTR",
  "CMCSA",
  "COP",
  "CRWD",
  "CVS",
  "DE",
  "RSP",
  "EFA",
  "USMV",
  "NKE",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "MLM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 108
Total Value: 148752784
Accession Number: 0001849518-25-000003
Form Type: 13F-HR
CIK: defined-wealth-management
Manager Name: Defined-Wealth-Management

Data Enrichment

83% identified

90 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $148.8M total value

108 positions • $148.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908629

Shares:8.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.8M)

JPMORGAN CHASE & CO

Shares:8.7K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.8M)

921908844

Shares:10.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.8M)

Broadcom Inc.

Shares:11.8K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.8M)

78468R853

Shares:43.5K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.8M)

UNITEDHEALTH GROUP INC

Shares:3.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$148.8M)

315912808

Shares:21.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.8M)

MICROSOFT CORP

Shares:3.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$148.8M)

33733E302

Shares:5.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.8M)

92189F643

Shares:14.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.8M)

316188309

Shares:27.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.8M)

Motorola Solutions, Inc.

Shares:2.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.8M)

SEMPRA

Shares:17.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.8M)

78463X509

Shares:31.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.8M)

922908751

Shares:5.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.8M)

464287804

Shares:11.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.8M)

922908769

Shares:4.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.8M)

92203J407

Shares:23.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.8M)

921943858

Shares:20.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	8.4K	QoQ -2.24% (-193) YoY -2.67% (-231)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.8M)	QoQ -4.28% (-$97.4K) YoY +0.74% (-$16.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.7K	QoQ -3.02% (-271) YoY -0.84% (-74)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.8M)	QoQ -0.76% (-$16.4K) YoY +21.43% (-$375.9K)
(VIGcusip921908844)	10.2K	QoQ -0.11% (-12) YoY -1.29% (-134)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.8M)	QoQ -1.05% (-$21.2K) YoY +4.85% (-$91.9K)
Broadcom Inc.(AVGOcusip11135F101)	11.8K	QoQ -7.51% (-955) YoY +848.91% (+10.5K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.8M)	QoQ -33.20% (-$978.7K) YoY +19.86% (+$326.3K)
(cusip78468R853)✕	43.5K	QoQ +0.21% (-93) YoY +0.37% (-161)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.8M)	QoQ -9.06% (-$176.7K) YoY -4.94% (-$92.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.3K	QoQ -0.51% (-17) YoY -0.45% (-15)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$148.8M)	QoQ +3.00% (-$50.5K) YoY +5.39% (-$88.5K)
(cusip315912808)✕	21.9K	QoQ -0.81% (-179) YoY -3.33% (-755)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.8M)	QoQ -11.23% (-$188.4K) YoY +2.16% (-$31.5K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +2.07% (-77) YoY +17.10% (+554)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$148.8M)	QoQ -9.09% (-$142.4K) YoY +4.50% (+$61.3K)
(cusip33733E302)✕	5.8K	QoQ 0.00% (-0) YoY -1.52% (-90)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.8M)	QoQ -8.64% (-$122.0K) YoY +6.66% (-$80.6K)
(cusip92189F643)✕	14.5K	QoQ -0.48% (-70) YoY -1.78% (-263)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.8M)	QoQ -5.55% (-$75.0K) YoY -3.85% (-$51.2K)
(cusip316188309)✕	27.9K	QoQ -18.33% (-6.3K) YoY NEW(+27.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.8M)	QoQ -16.91% (-$259.0K) YoY NEW(+$1.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	2.8K	QoQ -0.07% (-2) YoY +0.81% (+23)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.8M)	QoQ -5.34% (-$70.4K) YoY +24.33% (+$243.9K)
SEMPRA(SREcusip816851109)	17.2K	QoQ -0.27% (-48) YoY +0.65% (-112)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.8M)	QoQ -18.87% (-$285.8K) YoY 0.00% (-$43)
(cusip78463X509)✕	31.1K	QoQ 0.00% (-3) YoY -0.87% (-276)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.8M)	QoQ +2.59% (-$31.0K) YoY +7.82% (-$89.0K)
(VBcusip922908751)	5.4K	QoQ -2.03% (-112) YoY -2.38% (-132)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.8M)	QoQ -9.57% (-$126.8K) YoY -5.30% (-$67.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +2.95% (+64) YoY +7.40% (+154)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.8M)	QoQ +20.96% (+$206.1K) YoY +36.02% (+$315.0K)
(IJRcusip464287804)	11.1K	QoQ +1.40% (-154) YoY -29.74% (-4.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.8M)	QoQ -7.97% (-$101.0K) YoY -33.52% (-$588.0K)
(VTIcusip922908769)	4.2K	QoQ 0.00% (-0) YoY -1.54% (-66)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.8M)	QoQ -5.16% (-$62.9K) YoY +4.10% (-$45.5K)
(BNDXcusip92203J407)	23.5K	QoQ +49.80% (+7.8K) YoY -0.53% (-127)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.8M)	QoQ +49.10% (+$377.4K) YoY -1.28% (-$15.0K)
(VEAcusip921943858)	20.5K	QoQ -0.46% (-96) YoY +9.92% (+1.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.8M)	QoQ +5.80% (-$57.0K) YoY +11.37% (+$106.2K)