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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$701,000 0.47% of portfolio
3,146
Q3 2024 Added 0.48%
$0
$688,000 0.46% of portfolio
51,230
Q3 2024 Added 1.22%
$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%
$0
$594,000 0.4% of portfolio
10,073
Q3 2024 Added 2.36%
$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%
$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%
$0
$436,000 0.29% of portfolio
7,008
Q3 2024 Reduced 0.43%
$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%
$0
$407,000 0.27% of portfolio
8,106
Q3 2024 Added 2.49%
$88.4B
$384,000 0.26% of portfolio
16,408
Q3 2024 Reduced 0.01%
$0
$386,000 0.26% of portfolio
5,720
Q3 2024 Added 4.04%
$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%
$1.27T
$349,000 0.24% of portfolio
610
Q3 2024 Added 12.34%
$40.9B
$347,000 0.23% of portfolio
3,340
Q3 2024 Reduced 0.09%
$0
$321,000 0.22% of portfolio
3,176
Q3 2024 Added 1.21%
$44.9B
$309,000 0.21% of portfolio
29,212
Q3 2024 Added 0.07%
$360B
$304,000 0.21% of portfolio
1,540
Q3 2024 Reduced 1.91%
$80.2B
$312,000 0.21% of portfolio
1,193
Q3 2024 Reduced 36.98%
$331B
$292,000 0.2% of portfolio
2,409
Q3 2024 Added 28.34%
$41.4B
$283,000 0.19% of portfolio
2,831
Q3 2024 Added 0.32%
$47.4B
$261,000 0.18% of portfolio
1,101
Q3 2024 Added 0.55%
$52.6B
$262,000 0.18% of portfolio
810
Q3 2024 Reduced 20.98%
$0
$260,000 0.18% of portfolio
1,299
Q2 2024 Reduced 0.31%

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
Track This Portfolio

Track Defined Wealth Management, LLC Portfolio

Follow Defined Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Defined Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email