Filed: 1/23/2023ACC: 0001849518-23-000001
📋 What this filing means
DEFINED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $106.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$106.45M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$24.23M22.8%
CORE S&P500 ETF$8.56M8.0%
DIV APP ETF$5.78M5.4%
CORE MSCI EAFE$4.52M4.2%
UNIT SER 1$4.15M3.9%
VALUE ETF$3.87M3.6%
TR UNIT$3.83M3.6%
Portfolio Concentration
Top 3$18.86M17.7%
4–10$24.38M22.9%
11–25$24.47M23.0%
Rest$38.73M36.4%
Top 3 weight
17.7%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$8.56M
8.04%
Sole
0.00
Shared
0.00
None
22.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.08K
TypeSH
Market value$5.78M
5.43%
Sole
0.00
Shared
0.00
None
38.08K
ISHARES TR
SOLEShares73.29K
TypeSH
Market value$4.52M
4.24%
Sole
0.00
Shared
0.00
None
73.29K
INVESCO QQQ TR
SOLEShares15.58K
TypeSH
Market value$4.15M
3.90%
Sole
0.00
Shared
0.00
None
15.58K
VANGUARD INDEX FDS
SOLEShares27.55K
TypeSH
Market value$3.87M
3.63%
Sole
0.00
Shared
0.00
None
27.55K
SPDR S&P 500 ETF TR
SOLEShares10.02K
TypeSH
Market value$3.83M
3.60%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TR
SOLEShares52.24K
TypeSH
Market value$3.77M
3.54%
Sole
0.00
Shared
0.00
None
52.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.37K
TypeSH
Market value$3.72M
3.50%
Sole
0.00
Shared
0.00
None
26.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.07K
TypeSH
Market value$2.54M
2.38%
Sole
0.00
Shared
0.00
None
53.07K
ISHARES TR
SOLEShares38.25K
TypeSH
Market value$2.51M
2.36%
Sole
0.00
Shared
0.00
None
38.25K
ISHARES TR
SOLEShares40.97K
TypeSH
Market value$2.29M
2.15%
Sole
0.00
Shared
0.00
None
40.97K
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$2.22M
2.08%
Sole
0.00
Shared
0.00
None
23.45K
FIDELITY MERRIMACK STR TR
SOLEShares45.54K
TypeSH
Market value$2.05M
1.93%
Sole
0.00
Shared
0.00
None
45.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.62K
TypeSH
Market value$1.90M
1.78%
Sole
0.00
Shared
0.00
None
48.62K
UNITEDHEALTH GROUP INC
SOLEShares3.37K
TypeSH
Market value$1.79M
1.68%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES INC
SOLEShares38.24K
TypeSH
Market value$1.79M
1.68%
Sole
0.00
Shared
0.00
None
38.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.21K
TypeSH
Market value$1.59M
1.49%
Sole
0.00
Shared
0.00
None
21.21K
VANGUARD INDEX FDS
SOLEShares7.64K
TypeSH
Market value$1.56M
1.46%
Sole
0.00
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$1.54M
1.45%
Sole
0.00
Shared
0.00
None
18.96K
APPLE INC
SOLEShares11.64K
TypeSH
Market value$1.51M
1.42%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$1.44M
1.35%
Sole
0.00
Shared
0.00
None
32.16K
VANGUARD INDEX FDS
SOLEShares7.91K
TypeSH
Market value$1.26M
1.18%
Sole
0.00
Shared
0.00
None
7.91K
SEMPRA
SOLEShares7.98K
TypeSH
Market value$1.23M
1.16%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$1.16M
1.09%
Sole
0.00
Shared
0.00
None
11.01K
JPMORGAN CHASE & CO
SOLEShares8.59K
TypeSH
Market value$1.15M
1.08%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.27K | SH | $8.56M 8.04% | 0.00 | 0.00 | 22.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.08K | SH | $5.78M 5.43% | 0.00 | 0.00 | 38.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.29K | SH | $4.52M 4.24% | 0.00 | 0.00 | 73.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.58K | SH | $4.15M 3.90% | 0.00 | 0.00 | 15.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.55K | SH | $3.87M 3.63% | 0.00 | 0.00 | 27.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.02K | SH | $3.83M 3.60% | 0.00 | 0.00 | 10.02K |
ISHARES TRSOLE | MSCI USA MIN VOL | 52.24K | SH | $3.77M 3.54% | 0.00 | 0.00 | 52.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.37K | SH | $3.72M 3.50% | 0.00 | 0.00 | 26.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 53.07K | SH | $2.54M 2.38% | 0.00 | 0.00 | 53.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.25K | SH | $2.51M 2.36% | 0.00 | 0.00 | 38.25K |
ISHARES TRSOLE | CORE MSCI INTL | 40.97K | SH | $2.29M 2.15% | 0.00 | 0.00 | 40.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.45K | SH | $2.22M 2.08% | 0.00 | 0.00 | 23.45K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 45.54K | SH | $2.05M 1.93% | 0.00 | 0.00 | 45.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.62K | SH | $1.90M 1.78% | 0.00 | 0.00 | 48.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.37K | SH | $1.79M 1.68% | 0.00 | 0.00 | 3.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 38.24K | SH | $1.79M 1.68% | 0.00 | 0.00 | 38.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.21K | SH | $1.59M 1.49% | 0.00 | 0.00 | 21.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.64K | SH | $1.56M 1.46% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.96K | SH | $1.54M 1.45% | 0.00 | 0.00 | 18.96K |
APPLE INCSOLE | COM | 11.64K | SH | $1.51M 1.42% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | GLOBAL TECH ETF | 32.16K | SH | $1.44M 1.35% | 0.00 | 0.00 | 32.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.91K | SH | $1.26M 1.18% | 0.00 | 0.00 | 7.91K |
SEMPRASOLE | COM | 7.98K | SH | $1.23M 1.16% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.01K | SH | $1.16M 1.09% | 0.00 | 0.00 | 11.01K |
JPMORGAN CHASE & COSOLE | COM | 8.59K | SH | $1.15M 1.08% | 0.00 | 0.00 | 8.59K |
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