Defined Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $148.8MLatest: 2025Q1

DEFINED WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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46432F842

IEFA|46432F842

Shares:115.2K

Value:$8.7M

% of Portfolio:5.9% ($8.7M/$148.8M)

922908363

VOO|922908363

Shares:15.2K

Value:$7.8M

% of Portfolio:5.2% ($7.8M/$148.8M)

922908736

VUG|922908736

Shares:17.2K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$148.8M)

464287663

IUSV|464287663

Shares:60.9K

Value:$5.6M

% of Portfolio:3.8% ($5.6M/$148.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.7K

Value:$5.4M

% of Portfolio:3.6% ($5.4M/$148.8M)

922908744

VTV|922908744

Shares:29.5K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$148.8M)

464287200

IVV|464287200

Shares:8.9K

Value:$5.0M

% of Portfolio:3.4% ($5.0M/$148.8M)

46137V357

RSP|46137V357

Shares:24.9K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$148.8M)

46434G103

IEMG|46434G103

Shares:79.7K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$148.8M)

35473P108

Shares:121.0K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$148.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.9K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$148.8M)

922042858

VWO|922042858

Shares:80.6K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$148.8M)

33738R118

Shares:47.3K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$148.8M)

46429B697

USMV|46429B697

Shares:34.2K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$148.8M)

464287465

EFA|464287465

Shares:37.3K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$148.8M)

46435G326

Shares:40.2K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.8M)

464287291

Shares:35.6K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$148.8M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.8M)

33740F888

Shares:101.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.8M)

46138J619

Shares:41.1K

Value:$2.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	115.2K	QoQ +30.47% (+26.9K) YoY +11.77% (+12.1K)	All Managers (Combined)	$8.7M	5.9% ($8.7M/$148.8M)	QoQ +40.44% (+$2.5M) YoY +13.93% (+$1.1M)
(VOOcusip922908363)	15.2K	QoQ -14.10% (-2.5K) YoY -12.13% (-2.1K)	All Managers (Combined)	$7.8M	5.2% ($7.8M/$148.8M)	QoQ -18.07% (-$1.7M) YoY -6.06% (-$503.5K)
(VUGcusip922908736)	17.2K	QoQ -12.58% (-2.5K) YoY -8.29% (-1.6K)	All Managers (Combined)	$6.4M	4.3% ($6.4M/$148.8M)	QoQ -21.01% (-$1.7M) YoY -1.19% (-$77.5K)
(IUSVcusip464287663)	60.9K	QoQ +0.61% (+373) YoY -3.03% (-1.9K)	All Managers (Combined)	$5.6M	3.8% ($5.6M/$148.8M)	QoQ +0.28% (+$16.3K) YoY -1.05% (-$59.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.7K	QoQ -0.44% (-43) YoY -1.15% (-113)	All Managers (Combined)	$5.4M	3.6% ($5.4M/$148.8M)	QoQ -4.97% (-$284.1K) YoY +5.71% (-$293.5K)
(VTVcusip922908744)	29.5K	QoQ -1.30% (-389) YoY -1.65% (-496)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$148.8M)	QoQ +0.70% (-$35.6K) YoY +4.31% (-$210.4K)
(IVVcusip464287200)	8.9K	QoQ -1.39% (-126) YoY -1.74% (-158)	All Managers (Combined)	$5.0M	3.4% ($5.0M/$148.8M)	QoQ -5.88% (-$312.4K) YoY +5.01% (-$238.9K)
(RSPcusip46137V357)	24.9K	QoQ -0.37% (-93) YoY -1.09% (-276)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$148.8M)	QoQ -1.50% (-$66.1K) YoY +1.15% (-$49.4K)
(IEMGcusip46434G103)	79.7K	QoQ +6.48% (+4.9K) YoY +90.64% (+37.9K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$148.8M)	QoQ +10.05% (+$393.0K) YoY +99.39% (+$2.1M)
(cusip35473P108)✕	121.0K	QoQ +0.50% (+613) YoY +3.63% (+4.3K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$148.8M)	QoQ +9.14% (+$330.6K) YoY +4.92% (+$185.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.9K	QoQ -0.39% (-31) YoY -1.38% (-111)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$148.8M)	QoQ -8.63% (-$349.3K) YoY +4.14% (-$147.0K)
(VWOcusip922042858)	80.6K	QoQ +0.87% (+698) YoY +0.86% (+689)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$148.8M)	QoQ +3.66% (+$129.0K) YoY +9.28% (+$310.1K)
(cusip33738R118)✕	47.3K	QoQ -0.03% (-18) YoY -3.88% (-1.9K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$148.8M)	QoQ -6.21% (-$231.0K) YoY +1.54% (-$53.1K)
(USMVcusip46429B697)	34.2K	QoQ -2.65% (-932) YoY -4.46% (-1.6K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$148.8M)	QoQ +2.68% (-$83.7K) YoY +7.06% (-$211.1K)
(EFAcusip464287465)	37.3K	QoQ +0.04% (+15) YoY -1.10% (-417)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$148.8M)	QoQ +8.13% (+$229.5K) YoY +1.20% (-$36.5K)
(cusip46435G326)✕	40.2K	QoQ +1.63% (+646) YoY +1.57% (+622)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.8M)	QoQ +8.60% (+$219.1K) YoY +4.23% (+$112.4K)
(cusip464287291)✕	35.6K	QoQ -0.86% (-311) YoY -1.61% (-584)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$148.8M)	QoQ -11.40% (-$347.4K) YoY -0.39% (-$10.6K)
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ +0.85% (-96) YoY +8.70% (+909)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.8M)	QoQ -10.53% (-$297.1K) YoY +40.80% (+$730.7K)
(cusip33740F888)✕	101.3K	QoQ +5.03% (+4.9K) YoY NEW(+101.3K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.8M)	QoQ +5.45% (+$129.8K) YoY NEW(+$2.5M)
(cusip46138J619)✕	41.1K	QoQ -0.28% (-117) YoY +3.81% (+1.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.8M)	QoQ -1.97% (-$44.1K) YoY +0.20% (+$4.6K)