Filed: 4/21/2023ACC: 0001849518-23-000002
📋 What this filing means
DEFINED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $107.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$107.10M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$23.73M22.2%
CORE MSCI EAFE$6.49M6.1%
S&P 500 ETF SHS$4.56M4.3%
VALUE ETF$4.09M3.8%
TR UNIT$3.94M3.7%
CORE S&P US VLU$3.86M3.6%
CORE S&P500 ETF$3.71M3.5%
Portfolio Concentration
Top 3$15.14M14.1%
4–10$23.85M22.3%
11–25$30.33M28.3%
Rest$37.78M35.3%
Top 3 weight
14.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares97.12K
TypeSH
Market value$6.49M
6.06%
Sole
0.00
Shared
0.00
None
97.12K
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$4.56M
4.26%
Sole
0.00
Shared
0.00
None
12.13K
VANGUARD INDEX FDS
SOLEShares29.61K
TypeSH
Market value$4.09M
3.82%
Sole
0.00
Shared
0.00
None
29.61K
SPDR S&P 500 ETF TR
SOLEShares9.62K
TypeSH
Market value$3.94M
3.68%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares52.38K
TypeSH
Market value$3.86M
3.61%
Sole
0.00
Shared
0.00
None
52.38K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$3.71M
3.47%
Sole
0.00
Shared
0.00
None
9.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.49K
TypeSH
Market value$3.54M
3.31%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.18K
TypeSH
Market value$3.00M
2.80%
Sole
0.00
Shared
0.00
None
74.18K
FRANKLIN TEMPLETON ETF TR
SOLEShares103.24K
TypeSH
Market value$2.97M
2.77%
Sole
0.00
Shared
0.00
None
103.24K
ISHARES TR
SOLEShares29.22K
TypeSH
Market value$2.83M
2.64%
Sole
0.00
Shared
0.00
None
29.22K
VANGUARD INDEX FDS
SOLEShares11.27K
TypeSH
Market value$2.81M
2.63%
Sole
0.00
Shared
0.00
None
11.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.19K
TypeSH
Market value$2.66M
2.48%
Sole
0.00
Shared
0.00
None
49.19K
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$2.61M
2.44%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES TR
SOLEShares34.83K
TypeSH
Market value$2.53M
2.37%
Sole
0.00
Shared
0.00
None
34.83K
INVESCO QQQ TR
SOLEShares7.81K
TypeSH
Market value$2.51M
2.34%
Sole
0.00
Shared
0.00
None
7.81K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$2.37M
2.21%
Sole
0.00
Shared
0.00
None
39.19K
ISHARES INC
SOLEShares48.38K
TypeSH
Market value$2.36M
2.20%
Sole
0.00
Shared
0.00
None
48.38K
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$1.95M
1.82%
Sole
0.00
Shared
0.00
None
35.85K
APPLE INC
SOLEShares10.30K
TypeSH
Market value$1.70M
1.59%
Sole
0.00
Shared
0.00
None
10.30K
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$1.66M
1.55%
Sole
0.00
Shared
0.00
None
7.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.06K
TypeSH
Market value$1.63M
1.52%
Sole
0.00
Shared
0.00
None
35.06K
UNITEDHEALTH GROUP INC
SOLEShares3.37K
TypeSH
Market value$1.59M
1.49%
Sole
0.00
Shared
0.00
None
3.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.11K
TypeSH
Market value$1.40M
1.31%
Sole
0.00
Shared
0.00
None
9.11K
SPDR SER TR
SOLEShares15.97K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
15.97K
SEMPRA
SOLEShares7.98K
TypeSH
Market value$1.21M
1.13%
Sole
0.00
Shared
0.00
None
7.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 97.12K | SH | $6.49M 6.06% | 0.00 | 0.00 | 97.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.13K | SH | $4.56M 4.26% | 0.00 | 0.00 | 12.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.61K | SH | $4.09M 3.82% | 0.00 | 0.00 | 29.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.62K | SH | $3.94M 3.68% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | CORE S&P US VLU | 52.38K | SH | $3.86M 3.61% | 0.00 | 0.00 | 52.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.03K | SH | $3.71M 3.47% | 0.00 | 0.00 | 9.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.49K | SH | $3.54M 3.31% | 0.00 | 0.00 | 24.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.18K | SH | $3.00M 2.80% | 0.00 | 0.00 | 74.18K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 103.24K | SH | $2.97M 2.77% | 0.00 | 0.00 | 103.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.22K | SH | $2.83M 2.64% | 0.00 | 0.00 | 29.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.27K | SH | $2.81M 2.63% | 0.00 | 0.00 | 11.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 49.19K | SH | $2.66M 2.48% | 0.00 | 0.00 | 49.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.54K | SH | $2.61M 2.44% | 0.00 | 0.00 | 36.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.83K | SH | $2.53M 2.37% | 0.00 | 0.00 | 34.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.81K | SH | $2.51M 2.34% | 0.00 | 0.00 | 7.81K |
ISHARES TRSOLE | CORE MSCI INTL | 39.19K | SH | $2.37M 2.21% | 0.00 | 0.00 | 39.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 48.38K | SH | $2.36M 2.20% | 0.00 | 0.00 | 48.38K |
ISHARES TRSOLE | GLOBAL TECH ETF | 35.85K | SH | $1.95M 1.82% | 0.00 | 0.00 | 35.85K |
APPLE INCSOLE | COM | 10.30K | SH | $1.70M 1.59% | 0.00 | 0.00 | 10.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.85K | SH | $1.66M 1.55% | 0.00 | 0.00 | 7.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 35.06K | SH | $1.63M 1.52% | 0.00 | 0.00 | 35.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.37K | SH | $1.59M 1.49% | 0.00 | 0.00 | 3.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.11K | SH | $1.40M 1.31% | 0.00 | 0.00 | 9.11K |
SPDR SER TRSOLE | S&P 600 SML CAP | 15.97K | SH | $1.34M 1.25% | 0.00 | 0.00 | 15.97K |
SEMPRASOLE | COM | 7.98K | SH | $1.21M 1.13% | 0.00 | 0.00 | 7.98K |
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