Defined Wealth Management, LLC Sells in Q4 2025

Defined Wealth Management, LLC

  • $164 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-745
- 8.87%
$294.11 - $320.41 $219K - $239K
7.66K $2.3M
CMCSA
Comcast Corp

Communication Services
-8.67K
- 39.24%
$26.98 - $31.09 $234K - $270K
13.4K $365K
PGR
Progressive Corp

Financial Services
-995
- 28.6%
$203.7 - $246.46 $203K - $245K
2.48K $559K
MSI
Motorola Solutions, Inc.

Technology
-8
- 0.28%
$379.98 - $462.26 $3.04K - $3.7K
2.85K $1.08M
TDIV
First Trust Nasdaq Technology

ETFs
-322
- 0.7%
$96.0 - $102.5 $30.9K - $33K
45.9K $4.41M
VTV
Vanguard Value ETF

ETFs
-772
- 2.6%
$182.87 - $189.72 $141K - $146K
28.9K $5.41M
HD
Home Depot, Inc.

Consumer Cyclical
-55
- 2.47%
$358.03 - $397.02 $19.7K - $21.8K
2.18K $778K
VO
Vanguard Mid Cap ETF

ETFs
-127
- 1.52%
$286.27 - $296.23 $36.4K - $37.6K
8.22K $2.36M
VUG
Vanguard Growth ETF

ETFs
-311
- 1.91%
$470.44 - $504.26 $146K - $157K
16K $7.72M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-142
- 0.58%
$185.12 - $192.11 $26.3K - $27.3K
24.6K $4.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-358
- 1.04%
$92.34 - $95.43 $33.1K - $34.2K
34K $3.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-87
- 0.92%
$653.02 - $687.39 $56.8K - $59.8K
9.39K $6.25M
OMFL
Invesco Exchange Traded Self I

ETFs
-402
- 0.96%
$59.09 - $61.05 $23.8K - $24.5K
41.6K $2.48M
VB
Vanguard Small Cap ETF

ETFs
-102
- 1.88%
$248.1 - $260.08 $25.3K - $26.5K
5.34K $1.33M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-314
- 0.72%
$44.53 - $47.25 $14K - $14.8K
43.2K $1.97M
MCHP
Microchip Technology Inc

Technology
-26
- 0.67%
$53.48 - $67.52 $1.39K - $1.76K
3.85K $206K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-106
- 1.38%
$589.5 - $635.77 $62.5K - $67.4K
7.57K $4.57M
APD
Air Products & Chemicals, Inc.

Basic Materials
-22
- 1.1%
$237.56 - $271.47 $5.23K - $5.97K
1.97K $510K
NKE
Nike, Inc.

Consumer Cyclical
-35
- 0.81%
$60.8 - $74.57 $2.13K - $2.61K
4.26K $267K
NOC
Northrop Grumman Corp

Industrials
-3
- 0.49%
$558.0 - $637.95 $1.67K - $1.91K
605 $340K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-368
- 1.18%
$37.19 - $37.8 $13.7K - $13.9K
31K $1.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-94
- 1.1%
$114.27 - $121.15 $10.7K - $11.4K
8.46K $988K
USFR
Wisdomtree Floating Rate Treas

ETFs
-520
- 5.23%
$50.24 - $50.4 $26.1K - $26.2K
9.43K $474K
COP
Conocophillips

Energy
-1
- 0.02%
$85.66 - $95.46 $85.7 - $95.5
4.43K $393K
ITW
Illinois Tool Works Inc

Industrials
-22
- 1.76%
$242.03 - $260.73 $5.32K - $5.74K
1.23K $299K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-172
- 1.12%
$600.51 - $631.95 $103K - $109K
15.2K $9.41M
VGSH
Vanguard

ETFs
-267
- 1.3%
$58.64 - $58.96 $15.7K - $15.7K
20.3K $1.19M
SHW
Sherwin Williams CO

Basic Materials
-11
- 1.03%
$330.74 - $354.45 $3.64K - $3.9K
1.05K $350K
TXN
Texas Instruments Inc

Technology
-78
- 3.02%
N/A
2.5K $487K
AMZN
Amazon Com Inc

Consumer Cyclical
-368
- 7.58%
$213.04 - $254.0 $78.4K - $93.5K
4.48K $1.05M
VIG
Vanguard Dividend Appreciation

ETFs
-69
- 0.69%
N/A
9.95K $1.81M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-58
- 0.86%
$63.25 - $66.24 $3.67K - $3.84K
6.69K $429K
OTIS
Otis Worldwide Corp

Industrials
-1
- 0.03%
$88.77 - $93.38 $88.8 - $93.4
3.34K $296K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-295
- 0.28%
$25.17 - $25.38 $7.43K - $7.49K
104K $2.63M
IEMG
Ishares Inc

ETFs
-104
- 0.12%
N/A
85.4K $4.58M
SRE
Sempra Energy

Utilities
-419
- 2.43%
$89.26 - $94.01 $37.4K - $39.4K
16.8K $1.55M
CVX
Chevron Corp

Energy
-6
- 0.13%
$148.9 - $157.72 $893 - $946
4.58K $709K
Te Connectivity PLC
-1.55K
- 22.61%
N/A
5.31K $0
FLQH
Franklin Templeton Libertyq In

ETFs
-559
- 0.47%
N/A
119K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19
- 0.84%
$475.68 - $513.11 $9.04K - $9.75K
2.24K $1.14M
EMB
Ishares Tr

ETFs
-28
- 0.22%
$94.63 - $97.03 $2.65K - $2.72K
12.8K $1.23M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-98
- 0.31%
$45.45 - $48.31 $4.45K - $4.73K
31.3K $1.49M
HLN
Haleon PLC

Healthcare
-148
- 0.5%
$8.79 - $9.9 $1.3K - $1.47K
29.2K $280K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-107
- 0.19%
$13.16 - $13.86 $1.41K - $1.48K
57K $778K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-518
- 1.4%
$92.24 - $96.56 $47.8K - $50K
36.6K $3.48M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-565
- 0.71%
$52.54 - $55.77 $29.7K - $31.5K
78.8K $4.32M
VEA
Vanguard Ftse Developed Market

ETFs
-118
- 0.57%
$59.18 - $62.09 $6.98K - $7.33K
20.4K $1.25M
IDEV
Ishares Core Msci Intl Develop

ETFs
-167
- 0.42%
$79.1 - $82.39 $13.2K - $13.8K
39.8K $3.24M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-453
- 0.78%
$98.0 - $102.56 $44.4K - $46.5K
57.8K $5.85M
Activity Summary
Buys All Purchases 47 New Holdings 4 Increased Positions 43 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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