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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.5K

Value:$999.6K

% of Portfolio:0.7% ($999.6K/$148.8M)

92206C102

VGSH|92206C102

Shares:16.6K

Value:$974.8K

% of Portfolio:0.7% ($974.8K/$148.8M)

TE Connectivity plc

TEL|G87052109

Shares:6.9K

Value:$968.7K

% of Portfolio:0.7% ($968.7K/$148.8M)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$950.4K

% of Portfolio:0.6% ($950.4K/$148.8M)

464288281

Shares:10.4K

Value:$943.7K

% of Portfolio:0.6% ($943.7K/$148.8M)

46435U853

Shares:25.1K

Value:$922.3K

% of Portfolio:0.6% ($922.3K/$148.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.4K

Value:$921.2K

% of Portfolio:0.6% ($921.2K/$148.8M)

92206C870

VCIT|92206C870

Shares:10.6K

Value:$869.8K

% of Portfolio:0.6% ($869.8K/$148.8M)

COMCAST CORP

CMCSA|20030N101

Shares:22.5K

Value:$831.4K

% of Portfolio:0.6% ($831.4K/$148.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$784.3K

% of Portfolio:0.5% ($784.3K/$148.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.2K

Value:$780.4K

% of Portfolio:0.5% ($780.4K/$148.8M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$751.2K

% of Portfolio:0.5% ($751.2K/$148.8M)

46090F100

Shares:54.6K

Value:$744.0K

% of Portfolio:0.5% ($744.0K/$148.8M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$697.0K

% of Portfolio:0.5% ($697.0K/$148.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.4K

Value:$588.1K

% of Portfolio:0.4% ($588.1K/$148.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$583.9K

% of Portfolio:0.4% ($583.9K/$148.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.0K

Value:$583.5K

% of Portfolio:0.4% ($583.5K/$148.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$561.5K

% of Portfolio:0.4% ($561.5K/$148.8M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:467

Value:$551.5K

% of Portfolio:0.4% ($551.5K/$148.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.9K

Value:$529.6K

% of Portfolio:0.4% ($529.6K/$148.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.5K	QoQ +0.08% (+3) YoY +1.20% (+42)	All Managers (Combined)	$999.6K	0.7% ($999.6K/$148.8M)	QoQ +18.21% (+$154.0K) YoY +38.48% (+$277.8K)
(VGSHcusip92206C102)	16.6K	QoQ +64.30% (+6.5K) YoY +51.92% (+5.7K)	All Managers (Combined)	$974.8K	0.7% ($974.8K/$148.8M)	QoQ +65.74% (+$386.7K) YoY +53.54% (+$340.0K)
TE Connectivity plc(TELcusipG87052109)	6.9K	QoQ -4.20% (-301) YoY NEW(+6.9K)	All Managers (Combined)	$968.7K	0.7% ($968.7K/$148.8M)	QoQ -5.31% (-$54.3K) YoY NEW(+$968.7K)
DEERE & CO(DEcusip244199105)	2.0K	QoQ +0.19% (+4) YoY +1.19% (+24)	All Managers (Combined)	$950.4K	0.6% ($950.4K/$148.8M)	QoQ +10.99% (+$94.1K) YoY +15.63% (+$128.5K)
(cusip464288281)✕	10.4K	QoQ +24.10% (+2.0K) YoY +27.33% (+2.2K)	All Managers (Combined)	$943.7K	0.6% ($943.7K/$148.8M)	QoQ +26.26% (+$196.3K) YoY +28.63% (+$210.1K)
(cusip46435U853)✕	25.1K	QoQ +26.64% (+5.3K) YoY -2.78% (-719)	All Managers (Combined)	$922.3K	0.6% ($922.3K/$148.8M)	QoQ +26.71% (+$194.4K) YoY -2.20% (-$20.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.4K	QoQ +0.32% (-11) YoY +2.30% (+77)	All Managers (Combined)	$921.2K	0.6% ($921.2K/$148.8M)	QoQ -9.05% (-$91.7K) YoY +20.88% (+$159.1K)
(VCITcusip92206C870)	10.6K	QoQ -26.19% (-3.8K) YoY -7.79% (-899)	All Managers (Combined)	$869.8K	0.6% ($869.8K/$148.8M)	QoQ -24.82% (-$287.2K) YoY -6.36% (-$59.1K)
COMCAST CORP(CMCSAcusip20030N101)	22.5K	QoQ +1.13% (-253) YoY +1.07% (-239)	All Managers (Combined)	$831.4K	0.6% ($831.4K/$148.8M)	QoQ -0.56% (-$4.7K) YoY -13.96% (-$135.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -0.27% (-6) YoY +2.58% (-54)	All Managers (Combined)	$784.3K	0.5% ($784.3K/$148.8M)	QoQ -6.04% (-$50.5K) YoY -1.98% (-$15.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.2K	QoQ +1.49% (+47) YoY +2.66% (+83)	All Managers (Combined)	$780.4K	0.5% ($780.4K/$148.8M)	QoQ +16.59% (+$111.1K) YoY +21.62% (+$138.8K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ -0.06% (-3) YoY +3.52% (+153)	All Managers (Combined)	$751.2K	0.5% ($751.2K/$148.8M)	QoQ +15.42% (-$100.4K) YoY +9.79% (+$67.0K)
(cusip46090F100)✕	54.6K	QoQ +5.92% (+3.1K) YoY +9.03% (+4.5K)	All Managers (Combined)	$744.0K	0.5% ($744.0K/$148.8M)	QoQ +11.14% (+$74.6K) YoY +7.15% (+$49.7K)
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ +20.01% (+611) YoY +51.90% (+1.3K)	All Managers (Combined)	$697.0K	0.5% ($697.0K/$148.8M)	QoQ +4.06% (+$27.3K) YoY +60.21% (+$262.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ +0.89% (+12) YoY -23.05% (-405)	All Managers (Combined)	$588.1K	0.4% ($588.1K/$148.8M)	QoQ +18.96% (+$93.7K) YoY -35.45% (-$323.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ +0.05% (+1) YoY +1.12% (+22)	All Managers (Combined)	$583.9K	0.4% ($583.9K/$148.8M)	QoQ +1.73% (+$10.0K) YoY +23.09% (+$109.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.0K	QoQ -2.60% (-374) YoY -1.38% (-196)	All Managers (Combined)	$583.5K	0.4% ($583.5K/$148.8M)	QoQ -7.52% (-$47.5K) YoY +8.52% (-$45.8K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ -0.52% (-21) YoY +1.98% (+78)	All Managers (Combined)	$561.5K	0.4% ($561.5K/$148.8M)	QoQ -16.53% (-$111.2K) YoY +13.50% (+$66.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	467	QoQ -0.21% (-1) YoY +0.64% (-3)	All Managers (Combined)	$551.5K	0.4% ($551.5K/$148.8M)	QoQ -3.70% (-$21.2K) YoY -10.72% (-$66.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.9K	QoQ -0.05% (-5) YoY +2.65% (+229)	All Managers (Combined)	$529.6K	0.4% ($529.6K/$148.8M)	QoQ +10.35% (-$49.7K) YoY +57.41% (+$193.2K)