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
$8.71 Million 6.07% of portfolio
115,173
Q1 2025 Added 30.47%
$0
$7.8 Million 5.44% of portfolio
15,179
Q1 2025 Reduced 14.1%
$0
$6.39 Million 4.45% of portfolio
17,246
Q1 2025 Reduced 12.58%
$0
$5.62 Million 3.92% of portfolio
60,934
Q1 2025 Added 0.62%
$0
$5.43 Million 3.78% of portfolio
9,704
Q1 2025 Reduced 0.44%
$0
$5.04 Million 3.51% of portfolio
29,476
Q1 2025 Reduced 1.3%
$0
$5 Million 3.49% of portfolio
8,898
Q1 2025 Reduced 1.4%
$0
$4.31 Million 3.01% of portfolio
24,899
Q1 2025 Reduced 0.37%
$0
$4.27 Million 2.98% of portfolio
79,672
Q1 2025 Added 6.49%
$0
$3.7 Million 2.58% of portfolio
7,881
Q1 2025 Reduced 0.39%
$0
$3.65 Million 2.55% of portfolio
80,604
Q1 2025 Added 0.87%
$0
$3.48 Million 2.43% of portfolio
47,334
Q1 2025 Reduced 0.04%
$0
$3.2 Million 2.23% of portfolio
34,169
Q1 2025 Reduced 2.66%
$0
$3.05 Million 2.13% of portfolio
37,316
Q1 2025 Added 0.04%
$0
$2.77 Million 1.93% of portfolio
40,152
Q1 2025 Added 1.64%
$0
$2.7 Million 1.88% of portfolio
35,632
Q1 2025 Reduced 0.87%
$0
$2.51 Million 1.75% of portfolio
101,260
Q1 2025 Added 5.03%
$0
$2.19 Million 1.53% of portfolio
41,088
Q1 2025 Reduced 0.28%
$0
$2.16 Million 1.51% of portfolio
8,419
Q1 2025 Reduced 2.24%
$680B
$2.13 Million 1.48% of portfolio
8,682
Q1 2025 Reduced 3.03%
$69.3B
$1.97 Million 1.37% of portfolio
11,757
Q1 2025 Reduced 7.51%
$0
$1.86 Million 1.3% of portfolio
10,231
Q1 2025 Reduced 0.12%
$0
$1.76 Million 1.23% of portfolio
43,469
Q1 2025 Added 0.21%
$425B
$1.73 Million 1.21% of portfolio
3,302
Q1 2025 Reduced 0.51%
$0
$1.49 Million 1.04% of portfolio
21,863
Q1 2025 Reduced 0.81%
$2.74T
$1.42 Million 0.99% of portfolio
3,793
Q1 2025 Added 2.07%
$0
$1.29 Million 0.9% of portfolio
5,805
Q4 2024 Reduced 0.63%
$0
$1.27 Million 0.89% of portfolio
27,862
Q1 2025 Reduced 18.34%
$0
$1.24 Million 0.87% of portfolio
14,489
Q1 2025 Reduced 0.48%
$70.3B
$1.25 Million 0.87% of portfolio
2,846
Q1 2025 Reduced 0.07%
$0
$1.23 Million 0.86% of portfolio
31,145
Q1 2025 Reduced 0.01%
$22.4B
$1.23 Million 0.86% of portfolio
17,210
Q1 2025 Reduced 0.28%
$0
$1.2 Million 0.83% of portfolio
5,398
Q1 2025 Reduced 2.03%
$674B
$1.19 Million 0.83% of portfolio
2,233
Q1 2025 Added 2.95%
$0
$1.17 Million 0.81% of portfolio
11,149
Q1 2025 Added 1.4%
$0
$1.15 Million 0.8% of portfolio
4,198
Q4 2024 Reduced 0.94%
$0
$1.15 Million 0.8% of portfolio
23,476
Q1 2025 Added 49.81%
$0
$1.05 Million 0.73% of portfolio
20,465
Q1 2025 Reduced 0.47%
$155B
$999,000 0.7% of portfolio
3,532
Q1 2025 Added 0.09%
$0
$974,000 0.68% of portfolio
16,610
Q1 2025 Added 64.31%
$136B
$950,000 0.66% of portfolio
2,025
Q1 2025 Added 0.2%
$0
$941,000 0.66% of portfolio
10,417
Q1 2025 Added 24.1%
$0
$922,000 0.64% of portfolio
25,055
Q1 2025 Added 26.64%
$188B
$921,000 0.64% of portfolio
3,424
Q1 2025 Added 0.32%
$0
$868,000 0.61% of portfolio
10,638
Q1 2025 Reduced 26.19%
$150B
$831,000 0.58% of portfolio
22,532
Q1 2025 Added 1.14%
$363B
$784,000 0.55% of portfolio
2,140
Q1 2025 Reduced 0.28%
$109B
$780,000 0.54% of portfolio
3,198
Q1 2025 Added 1.49%
$270B
$751,000 0.52% of portfolio
4,490
Q1 2025 Reduced 0.07%

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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