Defined Wealth Management, LLC Portfolio Holdings

Defined Wealth Management, LLC

  • $148 Million
  • Q3 2024

Defined Wealth Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 109 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 $9.37M, Vanguard Growth ETF with a value of $7.63M, Ishares Tr with a value of $6.89M, Ishares Core S&P U.S. Value Et with a value of $5.83M, and Spdr S&P 500 ETF Trust with a value of $5.62M.

Examining the 13F form we can see an increase of $8.16M in the current position value, from $140M to 148M.

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

Portfolio value $148 Million
ETFs: $107 Million
Technology: $10.8 Million
Healthcare: $7.91 Million
Financial Services: $7.81 Million
Industrials: $4.24 Million
Communication Services: $2.02 Million
Energy: $2.01 Million
Utilities: $1.88 Million
Other: $4.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$2.55 Million 1.72% of portfolio
10,970
Q3 2024 Added 2.62%
$68.8B
$2.18 Million 1.47% of portfolio
12,665
Q3 2024 Added 913.2%
$528B
$1.95 Million 1.31% of portfolio
3,331
Q3 2024 Reduced 0.03%
$651B
$1.87 Million 1.26% of portfolio
8,893
Q3 2024 Added 0.83%
$3.03T
$1.53 Million 1.03% of portfolio
3,556
Q3 2024 Added 4.4%
$26.2B
$1.44 Million 0.97% of portfolio
17,247
Q3 2024 Added 0.76%
$75B
$1.28 Million 0.86% of portfolio
2,847
Q3 2024 Added 0.74%
$587B
$993,000 0.67% of portfolio
2,158
Q3 2024 Added 1.7%
$192B
$933,000 0.63% of portfolio
22,353
Q3 2024 Reduced 0.34%
$98.7B
$919,000 0.62% of portfolio
1,769
Q3 2024 Added 0.51%
$202B
$923,000 0.62% of portfolio
3,405
Q3 2024 Added 1.37%
$142B
$892,000 0.6% of portfolio
3,518
Q3 2024 Added 0.37%
$403B
$865,000 0.58% of portfolio
2,135
Q3 2024 Added 1.43%
$122B
$840,000 0.57% of portfolio
2,015
Q3 2024 Added 0.6%
$253B
$778,000 0.53% of portfolio
6,536
Q3 2024 Added 0.32%
$29.1B
$701,000 0.47% of portfolio
468
Q3 2024 Added 0.21%
$453B
$681,000 0.46% of portfolio
3,998
Q3 2024 Added 0.78%
$291B
$657,000 0.44% of portfolio
4,467
Q3 2024 Added 1.92%
$259B
$628,000 0.42% of portfolio
5,536
Q3 2024 Added 0.44%
$68.9B
$587,000 0.4% of portfolio
1,974
Q3 2024 Added 0.56%
$99.4B
$588,000 0.4% of portfolio
2,529
Q3 2024 Added 0.4%
$267B
$600,000 0.4% of portfolio
721
Q3 2024 Added 1.69%
$336B
$564,000 0.38% of portfolio
14,228
Q3 2024 Reduced 0.74%
$1.9T
$534,000 0.36% of portfolio
2,870
Q3 2024 Added 11.07%
$36.9B
$517,000 0.35% of portfolio
962
Q3 2024 Added 3.0%
$71.8B
$523,000 0.35% of portfolio
11,454
Q3 2024 Added 0.39%
$177B
$497,000 0.34% of portfolio
2,558
Q3 2024 Added 3.15%
$487B
$490,000 0.33% of portfolio
4,184
Q3 2024 Added 1.31%
$171B
$494,000 0.33% of portfolio
1,535
Q3 2024 Added 0.72%
$138B
$483,000 0.33% of portfolio
2,340
Q3 2024 Added 0.65%
$78.3B
$470,000 0.32% of portfolio
892
Q3 2024 Added 1.13%
$418B
$478,000 0.32% of portfolio
2,952
Q3 2024 Added 3.87%
$1.03T
$480,000 0.32% of portfolio
2,895
Q3 2024 Added 6.75%
$139B
$464,000 0.31% of portfolio
4,411
Q3 2024 Added 2.04%
$57.6B
$462,000 0.31% of portfolio
1,977
Q3 2024 Added 0.71%
$178B
$443,000 0.3% of portfolio
3,662
Q3 2024 Added 2.26%
$31.4B
$439,000 0.3% of portfolio
5,051
Q3 2024 Added 0.04%
$122B
$424,000 0.29% of portfolio
912
Q3 2024 Added 1.56%
$129B
$428,000 0.29% of portfolio
6,611
Q3 2024 Added 0.41%
$556M
$403,000 0.27% of portfolio
9,808
Q2 2024 Added 0.01%
$63.8B
$403,000 0.27% of portfolio
8,830
Q3 2024 Added 1.69%
$97.8B
$398,000 0.27% of portfolio
2,922
Q3 2024 Reduced 14.41%
$474B
$406,000 0.27% of portfolio
1,477
Q3 2024 Added 4.09%
$88.4B
$384,000 0.26% of portfolio
16,408
Q3 2024 Reduced 0.01%
$97.2B
$375,000 0.25% of portfolio
4,252
Q3 2024 Added 1.65%
$53.1B
$377,000 0.25% of portfolio
1,535
Q3 2024 Added 0.92%
$66.6B
$361,000 0.24% of portfolio
1,500
Q3 2024 Added 1.01%
$71.9B
$357,000 0.24% of portfolio
724
Q3 2024 Added 1.12%
$93B
$354,000 0.24% of portfolio
930
Q3 2024 Added 2.42%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $148 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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