DEFINED WEALTH MANAGEMENT, LLC
CIK 0001849518
Annualised vol
4.172551%
Beta
0.204242
HHI
211.687108
Top-10 weight
36.00874%
VaR 95%
0.384641%
VaR 99%
0.764218%
Max drawdown
7.784173%
Matched value
21.218216%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 12,250 | 12,195 | 0.45% | 4,627,438 |
| GOOGL | ADDED | 10,017 | 4,026 | 148.81% | 3,558,222 |
| AAPL | ADDED | 11,897 | 11,709 | 1.61% | 3,442,654 |
| JPM | ADDED | 7,705 | 7,634 | 0.93% | 2,522,078 |
| MSFT | REDUCED | 4,139 | 4,209 | -1.66% | 1,544,018 |
| UNH | ADDED | 3,435 | 3,413 | 0.64% | 1,427,689 |
| NVDA | ADDED | 6,120 | 5,712 | 7.14% | 1,224,552 |
| SRE | REDUCED | 13,188 | 14,375 | -8.26% | 1,222,659 |
| AMZN | ADDED | 5,116 | 4,793 | 6.74% | 1,219,347 |
| DE | ADDED | 1,897 | 1,896 | 0.05% | 1,203,324 |
| MSI | REDUCED | 2,853 | 2,855 | -0.07% | 1,184,822 |
| AXP | ADDED | 3,457 | 3,444 | 0.38% | 1,169,330 |
| INTC | ADDED | 7,673 | 7,576 | 1.28% | 1,071,381 |
| TEL | UNCHANGED | 5,305 | 5,305 | 0.0% | 1,069,541 |
| JNJ | ADDED | 3,329 | 3,287 | 1.28% | 845,466 |
| CVX | ADDED | 4,660 | 4,657 | 0.06% | 772,456 |
| HD | ADDED | 2,188 | 2,104 | 3.99% | 771,664 |
| HWM | ADDED | 2,839 | 2,828 | 0.39% | 763,294 |
| META | ADDED | 1,326 | 1,274 | 4.08% | 746,932 |
| RTX | ADDED | 3,536 | 3,533 | 0.08% | 670,885 |
| TRV | REDUCED | 2,019 | 2,021 | -0.1% | 666,514 |
| V | ADDED | 1,909 | 1,651 | 15.63% | 654,959 |
| SCHW | REDUCED | 6,765 | 6,849 | -1.23% | 624,207 |
| ORCL | ADDED | 4,215 | 4,212 | 0.07% | 617,708 |
| MTD | REDUCED | 465 | 470 | -1.06% | 594,042 |
| MCK | REDUCED | 677 | 750 | -9.73% | 511,541 |
| ABBV | ADDED | 1,972 | 1,880 | 4.89% | 496,234 |
| COP | ADDED | 4,490 | 4,467 | 0.51% | 466,780 |
| TSLA | ADDED | 1,049 | 922 | 13.77% | 441,209 |
| CVS | ADDED | 3,620 | 3,597 | 0.64% | 374,489 |
| SHW | ADDED | 1,060 | 1,034 | 2.51% | 364,979 |
| MCHP | ADDED | 3,867 | 3,859 | 0.21% | 352,670 |
| WEC | ADDED | 2,988 | 2,971 | 0.57% | 348,909 |
| PG | ADDED | 2,184 | 1,591 | 37.27% | 320,262 |
| CMCSA | REDUCED | 11,764 | 11,945 | -1.52% | 288,806 |
| XPO | ADDED | 1,382 | 1,292 | 6.97% | 283,711 |
| ADSK | REDUCED | 1,427 | 1,460 | -2.26% | 277,437 |
| HLN | REDUCED | 29,230 | 29,271 | -0.14% | 272,716 |
| LIN | ADDED | 523 | 500 | 4.6% | 271,406 |
| PH | ADDED | 271 | 268 | 1.12% | 265,071 |
| NVO | NEW | 5,392 | - | - | 258,492 |
| HON | REDUCED | 1,114 | 2,236 | -50.18% | 249,425 |
| HONA | NEW | 1,114 | - | - | 246,283 |
| AZN | ADDED | 1,293 | 1,292 | 0.08% | 245,179 |
| MU | NEW | 204 | - | - | 235,475 |
| KLAC | NEW | 763 | - | - | 230,205 |
| ETN | NEW | 508 | - | - | 216,469 |
| NKE | CLOSED OUT | 0 | 4,171 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,302 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,556,750 | 5.43 | 15371.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 9,024,866 | 4.64 | 224891.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,339,840 | 4.29 | 96817.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,933,549 | 3.57 | 9285.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,610,680 | 3.4 | 8827.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,456,161 | 3.32 | 66910.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,229,699 | 3.21 | 28586.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,468,076 | 2.81 | 7425.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,179,166 | 2.67 | 45083.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,176,269 | 2.66 | 24328.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,002,238 | 2.57 | 34622.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,991,206 | 2.57 | 116835.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,627,438 | 2.38 | 12250.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,626,343 | 2.38 | 77506.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,716,385 | 1.91 | 35776.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,488,627 | 1.8 | 39194.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,462,668 | 1.78 | 35897.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,442,654 | 1.77 | 11897.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,368,977 | 1.73 | 48043.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,190,010 | 1.64 | 52911.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 2,948,447 | 1.52 | 118507.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,782,940 | 1.43 | 40603.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,695,409 | 1.39 | 33454.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,522,078 | 1.3 | 7705.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,458,585 | 1.27 | 42632.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,334,387 | 1.2 | 9866.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,163,095 | 1.11 | 20956.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,152,526 | 1.11 | 47319.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,885,016 | 0.97 | 5335.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,727,350 | 0.89 | 1790.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,716,228 | 0.88 | 17770.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,673,206 | 0.86 | 4682.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,620,775 | 0.83 | 31301.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,608,573 | 0.83 | 5307.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,544,018 | 0.79 | 4139.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,523,911 | 0.78 | 766.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,481,402 | 0.76 | 20792.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,469,447 | 0.76 | 29185.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,427,689 | 0.73 | 3435.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,403,810 | 0.72 | 5303.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,379,757 | 0.71 | 13272.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,315,343 | 0.68 | 15878.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,234,338 | 0.64 | 3336.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,224,552 | 0.63 | 6120.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,222,659 | 0.63 | 13188.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,219,347 | 0.63 | 5116.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,203,324 | 0.62 | 1897.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,184,822 | 0.61 | 2853.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,181,421 | 0.61 | 2361.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,169,330 | 0.6 | 3457.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,071,381 | 0.55 | 7673.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,069,541 | 0.55 | 5305.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 924,829 | 0.48 | 10524.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 921,637 | 0.47 | 19030.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 902,750 | 0.46 | 24385.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 845,466 | 0.44 | 3329.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 813,560 | 0.42 | 14278.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 811,528 | 0.42 | 9819.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 791,125 | 0.41 | 49819.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 772,456 | 0.4 | 4660.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 771,664 | 0.4 | 2188.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 763,294 | 0.39 | 2839.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 758,523 | 0.39 | 5548.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 755,906 | 0.39 | 2536.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 746,932 | 0.38 | 1326.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 732,355 | 0.38 | 12583.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 670,885 | 0.35 | 3536.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 670,031 | 0.34 | 1403.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 668,614 | 0.34 | 8994.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 666,514 | 0.34 | 2019.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 654,959 | 0.34 | 1909.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 624,207 | 0.32 | 6765.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 617,708 | 0.32 | 4215.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 594,042 | 0.31 | 465.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 581,513 | 0.3 | 762.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 580,203 | 0.3 | 1979.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 558,246 | 0.29 | 968.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 555,300 | 0.29 | 2542.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 521,032 | 0.27 | 6757.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 512,510 | 0.26 | 3075.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 511,541 | 0.26 | 677.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 498,220 | 0.26 | 1003.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 496,234 | 0.26 | 1972.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 466,780 | 0.24 | 4490.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 441,209 | 0.23 | 1049.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 380,137 | 0.2 | 2324.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 374,489 | 0.19 | 3620.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 364,979 | 0.19 | 1060.0 |
| - | US BANCORP | COM NEW | 902973304 | 361,313 | 0.19 | 5982.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 352,670 | 0.18 | 3867.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 348,909 | 0.18 | 2988.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 342,774 | 0.18 | 2346.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 335,383 | 0.17 | 1240.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 320,262 | 0.16 | 2184.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 319,358 | 0.16 | 1099.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 298,485 | 0.15 | 1817.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 293,179 | 0.15 | 2962.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 288,806 | 0.15 | 11764.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 283,711 | 0.15 | 1382.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 277,437 | 0.14 | 1427.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 272,716 | 0.14 | 29230.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 271,406 | 0.14 | 523.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 269,642 | 0.14 | 1110.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 265,071 | 0.14 | 271.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 258,492 | 0.13 | 5392.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 249,425 | 0.13 | 1114.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 246,283 | 0.13 | 1114.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 245,179 | 0.13 | 1293.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 240,331 | 0.12 | 5120.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 235,475 | 0.12 | 204.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 230,205 | 0.12 | 763.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 229,482 | 0.12 | 2132.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 227,313 | 0.12 | 1448.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 220,515 | 0.11 | 305.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 216,469 | 0.11 | 508.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 194,327,978 | 115 | 4.172551 | 0.204242 | 7.784173 |
| 2026-03-31 | 2026-04-17 | 170,743,213 | 109 | 3.860957 | 0.187793 | 7.633333 |
| 2025-12-31 | 2026-01-15 | 173,485,009 | 109 | 3.972073 | 0.193689 | 7.628907 |
| 2025-09-30 | 2025-10-07 | 172,228,475 | 106 | 3.954725 | 0.192222 | 7.625675 |
| 2025-03-31 | 2025-04-16 | 148,752,784 | 108 | 3.494481 | 0.166499 | 7.256715 |
| 2024-12-31 | 2025-01-15 | 150,950,860 | 106 | 3.750553 | 0.180753 | 7.535853 |