DEFINED WEALTH MANAGEMENT, LLC

Filed: 7/9/2025ACC: 0001831193-25-000006

📋 What this filing means

DEFINED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $161.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$161.66M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

COM$33.72M20.9%

CORE MSCI EAFE$9.62M6.0%

S&P 500 ETF SHS$8.76M5.4%

GROWTH ETF$7.17M4.4%

TR UNIT$5.93M3.7%

CORE S&P500 ETF$5.52M3.4%

CORE S&P US VLU$5.51M3.4%

Portfolio Concentration

Top 3$25.55M15.8%

4–10$36.11M22.3%

11–25$44.80M27.7%

Rest$55.19M34.1%

Top 3 weight

15.8%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

34.66K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares97.8%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares115.26K

TypeSH

Market value$9.62M

5.95%

Sole

4.73K

Shared

0.00

None

110.53K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.42K

TypeSH

Market value$8.76M

5.42%

Sole

798.00

Shared

0.00

None

14.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.36K

TypeSH

Market value$7.17M

4.44%

Sole

828.00

Shared

0.00

None

15.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.59K

TypeSH

Market value$5.93M

3.67%

Sole

6.00

Shared

0.00

None

9.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.89K

TypeSH

Market value$5.52M

3.41%

Sole

0.00

Shared

0.00

None

8.89K

ISHARES TR

SOLE

CORE S&P US VLU

Shares58.19K

TypeSH

Market value$5.51M

3.41%

Sole

3.03K

Shared

0.00

None

55.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.77K

TypeSH

Market value$5.26M

3.25%

Sole

370.00

Shared

0.00

None

29.40K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.23K

TypeSH

Market value$5.12M

3.16%

Sole

3.63K

Shared

0.00

None

81.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.80K

TypeSH

Market value$4.51M

2.79%

Sole

65.00

Shared

0.00

None

24.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.75K

TypeSH

Market value$4.27M

2.64%

Sole

29.00

Shared

0.00

None

7.72K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares119.47K

TypeSH

Market value$4.26M

2.63%

Sole

2.95K

Shared

0.00

None

116.53K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares46.37K

TypeSH

Market value$4.18M

2.59%

Sole

808.00

Shared

0.00

None

45.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares80.11K

TypeSH

Market value$3.96M

2.45%

Sole

668.00

Shared

0.00

None

79.44K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares37.32K

TypeSH

Market value$3.34M

2.06%

Sole

0.00

Shared

0.00

None

37.32K

BROADCOM INC

SOLE

COM

Shares11.86K

TypeSH

Market value$3.27M

2.02%

Sole

0.00

Shared

0.00

None

11.86K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares35.24K

TypeSH

Market value$3.25M

2.01%

Sole

55.00

Shared

0.00

None

35.18K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares34.41K

TypeSH

Market value$3.23M

2.00%

Sole

757.00

Shared

0.00

None

33.65K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.71K

TypeSH

Market value$3.02M

1.87%

Sole

238.00

Shared

0.00

None

39.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares104.68K

TypeSH

Market value$2.61M

1.61%

Sole

4.95K

Shared

0.00

None

99.72K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.66K

TypeSH

Market value$2.51M

1.55%

Sole

0.00

Shared

0.00

None

8.66K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares41.99K

TypeSH

Market value$2.43M

1.50%

Sole

1.62K

Shared

0.00

None

40.38K

APPLE INC

SOLE

COM

Shares11.57K

TypeSH

Market value$2.37M

1.47%

Sole

1.00

Shared

0.00

None

11.57K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.40K

TypeSH

Market value$2.35M

1.45%

Sole

195.00

Shared

0.00

None

8.21K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.09K

TypeSH

Market value$2.07M

1.28%

Sole

38.00

Shared

0.00

None

10.06K

MICROSOFT CORP

SOLE

COM

Shares3.93K

TypeSH

Market value$1.96M

1.21%

Sole

0.00

Shared

0.00

None

3.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	115.26K	SH	$9.62M 5.95%	4.73K	110.53K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.42K	SH	$8.76M 5.42%	798.00	14.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.36K	SH	$7.17M 4.44%	828.00	15.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.59K	SH	$5.93M 3.67%	6.00	9.58K
ISHARES TRSOLE	CORE S&P500 ETF	8.89K	SH	$5.52M 3.41%	0.00	8.89K
ISHARES TRSOLE	CORE S&P US VLU	58.19K	SH	$5.51M 3.41%	3.03K	55.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.77K	SH	$5.26M 3.25%	370.00	29.40K
ISHARES INCSOLE	CORE MSCI EMKT	85.23K	SH	$5.12M 3.16%	3.63K	81.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.80K	SH	$4.51M 2.79%	65.00	24.74K
INVESCO QQQ TRSOLE	UNIT SER 1	7.75K	SH	$4.27M 2.64%	29.00	7.72K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	119.47K	SH	$4.26M 2.63%	2.95K	116.53K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	46.37K	SH	$4.18M 2.59%	808.00	45.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	80.11K	SH	$3.96M 2.45%	668.00	79.44K
ISHARES TRSOLE	MSCI EAFE ETF	37.32K	SH	$3.34M 2.06%	0.00	37.32K
BROADCOM INCSOLE	COM	11.86K	SH	$3.27M 2.02%	0.00	11.86K
ISHARES TRSOLE	GLOBAL TECH ETF	35.24K	SH	$3.25M 2.01%	55.00	35.18K
ISHARES TRSOLE	MSCI USA MIN VOL	34.41K	SH	$3.23M 2.00%	757.00	33.65K
ISHARES TRSOLE	CORE MSCI INTL	39.71K	SH	$3.02M 1.87%	238.00	39.47K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	104.68K	SH	$2.61M 1.61%	4.95K	99.72K
JPMORGAN CHASE & CO.SOLE	COM	8.66K	SH	$2.51M 1.55%	0.00	8.66K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	41.99K	SH	$2.43M 1.50%	1.62K	40.38K
APPLE INCSOLE	COM	11.57K	SH	$2.37M 1.47%	1.00	11.57K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.40K	SH	$2.35M 1.45%	195.00	8.21K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.09K	SH	$2.07M 1.28%	38.00	10.06K
MICROSOFT CORPSOLE	COM	3.93K	SH	$1.96M 1.21%	0.00	3.93K

Page 1 of 5

…