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:

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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$229.2K

% of Portfolio:0.2% ($229.2K/$148.8M)

464287150

ITOT|464287150

Shares:1.8K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$148.8M)

922908611

VBR|922908611

Shares:1.2K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$148.8M)

464288414

MUB|464288414

Shares:2.1K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$148.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.9K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$148.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.4K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$148.8M)

92333F101

Shares:11.1K

Value:$114.3K

% of Portfolio:0.1% ($114.3K/$148.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:17.3K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$148.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ -0.54% (-6) YoY +0.92% (-10)	All Managers (Combined)	$229.2K	0.2% ($229.2K/$148.8M)	QoQ -1.00% (-$2.3K) YoY -0.87% (-$2.0K)
(ITOTcusip464287150)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$148.8M)	QoQ -5.13% (-$12.0K) YoY +5.81% (+$12.2K)
(VBRcusip922908611)	1.2K	QoQ -7.91% (-102) YoY -8.90% (-116)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$148.8M)	QoQ -13.43% (-$34.3K) YoY -11.51% (-$28.8K)
(MUBcusip464288414)	2.1K	QoQ +3.61% (+72) YoY NEW(+2.1K)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$148.8M)	QoQ +2.48% (+$5.3K) YoY NEW(+$217.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$148.8M)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$148.8M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
(cusip92333F101)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$114.3K	0.1% ($114.3K/$148.8M)	QoQ NEW(+$114.3K) YoY NEW(+$114.3K)
Lloyds Banking Group plc(LYGcusip539439109)	17.3K	QoQ +35.34% (+4.5K) YoY NEW(+17.3K)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$148.8M)	QoQ +90.07% (+$31.4K) YoY NEW(+$66.3K)