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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.37 Million 6.33% of portfolio
17,765
Q3 2024 Added 2.29%
$0
$7.63 Million 5.15% of portfolio
19,884
Q3 2024 Added 2.51%
$0
$6.89 Million 4.65% of portfolio
88,238
Q3 2024 Added 1.67%
$0
$5.83 Million 3.93% of portfolio
61,015
Q3 2024 Added 2.02%
$0
$5.62 Million 3.8% of portfolio
9,801
Q3 2024 Reduced 0.14%
$0
$5.21 Million 3.52% of portfolio
29,841
Q3 2024 Added 0.54%
$0
$5.21 Million 3.52% of portfolio
9,035
Q2 2024 Reduced 0.23%
$0
$4.5 Million 3.03% of portfolio
25,091
Q3 2024 Reduced 0.23%
$0
$4.06 Million 2.74% of portfolio
75,741
Q3 2024 Added 5.17%
$0
$3.88 Million 2.62% of portfolio
7,954
Q3 2024 Reduced 0.15%
$0
$3.8 Million 2.57% of portfolio
79,514
Q3 2024 Added 0.06%
$0
$3.8 Million 2.57% of portfolio
47,339
Q3 2024 Added 0.88%
$0
$3.22 Million 2.17% of portfolio
35,297
Q3 2024 Added 0.28%
$0
$3.14 Million 2.12% of portfolio
37,488
Q3 2024 Reduced 0.51%
$0
$2.98 Million 2.01% of portfolio
36,058
Q3 2024 Reduced 0.28%
$0
$2.78 Million 1.87% of portfolio
39,230
Q3 2024 Reduced 0.45%
$0
$2.28 Million 1.54% of portfolio
8,653
Q3 2024 Added 0.43%
$0
$2.19 Million 1.48% of portfolio
41,266
Q3 2024 Added 2.14%
$0
$1.96 Million 1.32% of portfolio
43,044
Q3 2024 Reduced 0.4%
$0
$1.87 Million 1.26% of portfolio
10,263
Q3 2024 Reduced 0.39%
$0
$1.6 Million 1.08% of portfolio
22,297
Q3 2024 Reduced 0.04%
$0
$1.59 Million 1.07% of portfolio
33,979
Q3 2024 Added 2.32%
$0
$1.31 Million 0.89% of portfolio
5,534
Q3 2024 Reduced 0.31%
$0
$1.3 Million 0.88% of portfolio
11,108
Q3 2024 Added 1.74%
$0
$1.3 Million 0.87% of portfolio
31,375
Q3 2024 Reduced 0.05%
$0
$1.25 Million 0.85% of portfolio
14,607
Q3 2024 Reduced 0.73%
$0
$1.24 Million 0.83% of portfolio
5,842
Q3 2024 Reduced 0.81%
$0
$1.2 Million 0.81% of portfolio
14,366
Q3 2024 Added 2.29%
$0
$1.2 Million 0.81% of portfolio
4,238
Q2 2024 Reduced 0.61%
$0
$1.02 Million 0.69% of portfolio
19,400
Q3 2024 Added 1.63%
$0
$786,000 0.53% of portfolio
15,634
Q3 2024 Added 2.1%
$0
$781,000 0.53% of portfolio
8,347
Q3 2024 Added 2.09%
$0
$743,000 0.5% of portfolio
19,741
Q3 2024 Added 2.29%
$0
$688,000 0.46% of portfolio
51,230
Q3 2024 Added 1.22%
$0
$594,000 0.4% of portfolio
10,073
Q3 2024 Added 2.36%
$0
$436,000 0.29% of portfolio
7,008
Q3 2024 Reduced 0.43%
$0
$407,000 0.27% of portfolio
8,106
Q3 2024 Added 2.49%
$0
$386,000 0.26% of portfolio
5,720
Q3 2024 Added 4.04%
$0
$321,000 0.22% of portfolio
3,176
Q3 2024 Added 1.21%
$0
$260,000 0.18% of portfolio
1,299
Q2 2024 Reduced 0.31%
$0
$228,000 0.15% of portfolio
1,817
Q1 2024 New
$0
$205,000 0.14% of portfolio
1,895
Q3 2024 New
$0
$0 0.0% of portfolio
119,895
Q3 2024 Added 1.08%

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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