Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

$146 Million
Q4 2024

Defined Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $9.52M, Vanguard Growth ETF with a value of $8.1M, Ishares Tr with a value of $6.2M, Spdr S&P 500 ETF Trust with a value of $5.71M, and Ishares Core S&P U.S. Value Et with a value of $5.61M.

Examining the 13F form we can see an decrease of $2.09M in the current position value, from $148M to 146M.

Below you can find more details about Defined Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Million

ETFs: $106 Million

Technology: $11.3 Million

Financial Services: $8.27 Million

Healthcare: $6.38 Million

Industrials: $4.11 Million

Consumer Cyclical: $2.05 Million

Communication Services: $2.04 Million

Energy: $2.01 Million

Other: $3.74 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.52 Million 6.52% of portfolio	17,671	Q4 2024 Reduced 0.53%
VUG Vanguard Growth ETF ETFs	$0	$8.1 Million 5.54% of portfolio	19,728	Q4 2024 Reduced 0.78%
IEFA Ishares Tr ETFs	$0	$6.2 Million 4.25% of portfolio	88,273	Q4 2024 Added 0.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.71 Million 3.91% of portfolio	9,747	Q4 2024 Reduced 0.55%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.61 Million 3.84% of portfolio	60,561	Q4 2024 Reduced 0.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.31 Million 3.64% of portfolio	9,024	Q4 2024 Reduced 0.12%
VTV Vanguard Value ETF ETFs	$0	$5.06 Million 3.46% of portfolio	29,865	Q4 2024 Added 0.08%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.38 Million 3.0% of portfolio	24,992	Q4 2024 Reduced 0.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.04 Million 2.77% of portfolio	7,912	Q4 2024 Reduced 0.53%
IEMG Ishares Inc ETFs	$0	$4.01 Million 2.75% of portfolio	74,817	Q4 2024 Reduced 1.22%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.72 Million 2.54% of portfolio	47,352	Q4 2024 Added 0.03%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.52 Million 2.41% of portfolio	79,906	Q4 2024 Added 0.49%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.12 Million 2.13% of portfolio	35,101	Q4 2024 Reduced 0.56%
IXN Ishares Global Information Tec ETFs	$0	$3.05 Million 2.09% of portfolio	35,943	Q4 2024 Reduced 0.32%
AVGO Broadcom Inc. Technology	$67.8B	$2.95 Million 2.02% of portfolio	12,712	Q4 2024 Added 0.37%
AAPL Apple Inc. Technology	$3.57T	$2.82 Million 1.93% of portfolio	11,256	Q4 2024 Added 2.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.82 Million 1.93% of portfolio	37,301	Q4 2024 Reduced 0.5%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.55 Million 1.74% of portfolio	39,506	Q4 2024 Added 0.7%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.38 Million 1.63% of portfolio	96,407	Q4 2024 Added 0.4%
VO Vanguard Mid Cap ETF ETFs	$0	$2.27 Million 1.56% of portfolio	8,612	Q4 2024 Reduced 0.47%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.23 Million 1.53% of portfolio	41,205	Q4 2024 Reduced 0.15%
JPM Jpmorgan Chase & CO Financial Services	$720B	$2.15 Million 1.47% of portfolio	8,953	Q4 2024 Added 0.67%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.95 Million 1.33% of portfolio	43,376	Q4 2024 Added 0.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.87 Million 1.28% of portfolio	10,243	Q4 2024 Reduced 0.19%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.68 Million 1.15% of portfolio	22,042	Q4 2024 Reduced 1.14%
UNH Unitedhealth Group Inc Healthcare	$490B	$1.68 Million 1.15% of portfolio	3,319	Q4 2024 Reduced 0.36%
MSFT Microsoft Corp Technology	$2.8T	$1.57 Million 1.07% of portfolio	3,716	Q4 2024 Added 4.5%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.53 Million 1.05% of portfolio	34,118	Q4 2024 Added 0.41%
SRE Sempra Energy Utilities	$22.4B	$1.51 Million 1.04% of portfolio	17,258	Q4 2024 Added 0.06%
FDN First Tr Fd Dow Jones ETFs	$0	$1.41 Million 0.97% of portfolio	5,805	Q4 2024 Reduced 0.63%
VB Vanguard Small Cap ETF ETFs	$0	$1.32 Million 0.91% of portfolio	5,510	Q4 2024 Reduced 0.43%
MSI Motorola Solutions, Inc. Technology	$73.1B	$1.32 Million 0.9% of portfolio	2,848	Q4 2024 Added 0.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.27 Million 0.87% of portfolio	10,995	Q4 2024 Reduced 1.02%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.25 Million 0.86% of portfolio	14,559	Q4 2024 Reduced 0.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.22 Million 0.83% of portfolio	4,198	Q4 2024 Reduced 0.94%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.2 Million 0.82% of portfolio	31,148	Q4 2024 Reduced 0.72%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.16 Million 0.79% of portfolio	14,413	Q4 2024 Added 0.33%
AXP American Express CO Financial Services	$201B	$1.01 Million 0.69% of portfolio	3,413	Q4 2024 Added 0.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$983,000 0.67% of portfolio	20,561	Q4 2024 Added 5.98%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$983,000 0.67% of portfolio	2,169	Q4 2024 Added 0.51%
DE Deere & CO Industrials	$142B	$856,000 0.59% of portfolio	2,021	Q4 2024 Added 0.3%
PGR Progressive Corp Financial Services	$166B	$845,000 0.58% of portfolio	3,529	Q4 2024 Added 0.31%
CMCSA Comcast Corp Communication Services	$162B	$836,000 0.57% of portfolio	22,279	Q4 2024 Reduced 0.33%
HD Home Depot, Inc. Consumer Cyclical	$375B	$834,000 0.57% of portfolio	2,146	Q4 2024 Added 0.52%
BNDX Vanguard Total International B ETFs	$0	$768,000 0.53% of portfolio	15,671	Q4 2024 Added 0.24%
EMB Ishares Tr ETFs	$0	$747,000 0.51% of portfolio	8,394	Q4 2024 Added 0.56%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$727,000 0.5% of portfolio	19,784	Q4 2024 Added 0.22%
ORCL Oracle Corp Technology	$377B	$672,000 0.46% of portfolio	4,037	Q4 2024 Added 0.98%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$669,000 0.46% of portfolio	3,053	Q4 2024 Added 6.38%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$669,000 0.46% of portfolio	51,531	Q4 2024 Added 0.59%

Summary

Portfolio
No. of Stocks 106
Current Value $146 Million
Prior Value $148 Million
Filing
Period Q4 2024
Filing Date January 15, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 1 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Defined Wealth Management, LLC Portfolio Holdings