DEFINED WEALTH MANAGEMENT, LLC

Filed: 10/13/2022ACC: 0001849518-22-000004

📋 What this filing means

DEFINED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $91.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$91.8K

Total AUM (reported)

1.05M

Total Shares

Allocation by class

COM$21.8K23.7%

CORE S&P500 ETF$7.4K8.0%

DIV APP ETF$5.6K6.0%

UNIT SER 1$5.3K5.8%

TR UNIT$4.2K4.5%

S&P500 EQL WGT$3.7K4.0%

CORE MSCI EAFE$3.3K3.6%

Portfolio Concentration

Top 3$18.2K19.8%

4–10$22.5K24.6%

11–25$22.3K24.3%

Rest$28.8K31.3%

Top 3 weight

19.8%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 1.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.57K

TypeSH

Market value$7.4K

8.04%

Sole

0.00

Shared

0.00

None

20.57K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares41.07K

TypeSH

Market value$5.6K

6.05%

Sole

0.00

Shared

0.00

None

41.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.78K

TypeSH

Market value$5.3K

5.76%

Sole

0.00

Shared

0.00

None

19.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.63K

TypeSH

Market value$4.2K

4.53%

Sole

0.00

Shared

0.00

None

11.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.89K

TypeSH

Market value$3.7K

4.01%

Sole

0.00

Shared

0.00

None

28.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.16K

TypeSH

Market value$3.3K

3.62%

Sole

0.00

Shared

0.00

None

63.16K

ISHARES TR

SOLE

CORE MSCI INTL

Shares68.29K

TypeSH

Market value$3.3K

3.59%

Sole

0.00

Shared

0.00

None

68.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.11K

TypeSH

Market value$3.0K

3.24%

Sole

0.00

Shared

0.00

None

24.11K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares38.72K

TypeSH

Market value$2.6K

2.79%

Sole

0.00

Shared

0.00

None

38.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.23K

TypeSH

Market value$2.5K

2.78%

Sole

0.00

Shared

0.00

None

29.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares54.40K

TypeSH

Market value$2.4K

2.59%

Sole

0.00

Shared

0.00

None

54.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares65.06K

TypeSH

Market value$2.0K

2.20%

Sole

0.00

Shared

0.00

None

65.06K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.37K

TypeSH

Market value$1.7K

1.86%

Sole

0.00

Shared

0.00

None

3.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.68K

TypeSH

Market value$1.6K

1.78%

Sole

0.00

Shared

0.00

None

8.68K

APPLE INC

SOLE

COM

Shares11.63K

TypeSH

Market value$1.6K

1.75%

Sole

0.00

Shared

0.00

None

11.63K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares36.92K

TypeSH

Market value$1.6K

1.70%

Sole

0.00

Shared

0.00

None

36.92K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares34.13K

TypeSH

Market value$1.5K

1.60%

Sole

0.00

Shared

0.00

None

34.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares21.33K

TypeSH

Market value$1.4K

1.54%

Sole

0.00

Shared

0.00

None

21.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares11.01K

TypeSH

Market value$1.4K

1.51%

Sole

0.00

Shared

0.00

None

11.01K

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares17.79K

TypeSH

Market value$1.3K

1.47%

Sole

0.00

Shared

0.00

None

17.79K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares16.20K

TypeSH

Market value$1.3K

1.43%

Sole

0.00

Shared

0.00

None

16.20K

SEMPRA

SOLE

COM

Shares7.98K

TypeSH

Market value$1.2K

1.30%

Sole

0.00

Shared

0.00

None

7.98K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares23.66K

TypeSH

Market value$1.1K

1.23%

Sole

0.00

Shared

0.00

None

23.66K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares10.72K

TypeSH

Market value$1.1K

1.20%

Sole

0.00

Shared

0.00

None

10.72K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares11.67K

TypeSH

Market value$1.0K

1.12%

Sole

0.00

Shared

0.00

None

11.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	20.57K	SH	$7.4K 8.04%	20.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	41.07K	SH	$5.6K 6.05%	41.07K
INVESCO QQQ TRSOLE	UNIT SER 1	19.78K	SH	$5.3K 5.76%	19.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.63K	SH	$4.2K 4.53%	11.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.89K	SH	$3.7K 4.01%	28.89K
ISHARES TRSOLE	CORE MSCI EAFE	63.16K	SH	$3.3K 3.62%	63.16K
ISHARES TRSOLE	CORE MSCI INTL	68.29K	SH	$3.3K 3.59%	68.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.11K	SH	$3.0K 3.24%	24.11K
ISHARES TRSOLE	MSCI USA MIN VOL	38.72K	SH	$2.6K 2.79%	38.72K
ISHARES TRSOLE	CORE S&P SCP ETF	29.23K	SH	$2.5K 2.78%	29.23K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	54.40K	SH	$2.4K 2.59%	54.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	65.06K	SH	$2.0K 2.20%	65.06K
UNITEDHEALTH GROUP INCSOLE	COM	3.37K	SH	$1.7K 1.86%	3.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.68K	SH	$1.6K 1.78%	8.68K
APPLE INCSOLE	COM	11.63K	SH	$1.6K 1.75%	11.63K
ISHARES TRSOLE	GLOBAL TECH ETF	36.92K	SH	$1.6K 1.70%	36.92K
ISHARES INCSOLE	CORE MSCI EMKT	34.13K	SH	$1.5K 1.60%	34.13K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	21.33K	SH	$1.4K 1.54%	21.33K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	11.01K	SH	$1.4K 1.51%	11.01K
SPDR SER TRSOLE	S&P 600 SML CAP	17.79K	SH	$1.3K 1.47%	17.79K
ISHARES TRSOLE	1 3 YR TREAS BD	16.20K	SH	$1.3K 1.43%	16.20K
SEMPRASOLE	COM	7.98K	SH	$1.2K 1.30%	7.98K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	23.66K	SH	$1.1K 1.23%	23.66K
ISHARES TRSOLE	IBOXX INV CP ETF	10.72K	SH	$1.1K 1.20%	10.72K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	11.67K	SH	$1.0K 1.12%	11.67K

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