Filed: 7/28/2023ACC: 0001849518-23-000003
📋 What this filing means
DEFINED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $118.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$118.53M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$25.31M21.4%
CORE MSCI EAFE$6.53M5.5%
S&P 500 ETF SHS$6.11M5.2%
GROWTH ETF$5.54M4.7%
TR UNIT$4.35M3.7%
VALUE ETF$4.28M3.6%
CORE S&P500 ETF$4.04M3.4%
Portfolio Concentration
Top 3$18.18M15.3%
4–10$26.44M22.3%
11–25$31.69M26.7%
Rest$42.22M35.6%
Top 3 weight
15.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares96.80K
TypeSH
Market value$6.53M
5.51%
Sole
0.00
Shared
0.00
None
96.80K
VANGUARD INDEX FDS
SOLEShares15.01K
TypeSH
Market value$6.11M
5.16%
Sole
0.00
Shared
0.00
None
15.01K
VANGUARD INDEX FDS
SOLEShares19.57K
TypeSH
Market value$5.54M
4.67%
Sole
0.00
Shared
0.00
None
19.57K
SPDR S&P 500 ETF TR
SOLEShares9.81K
TypeSH
Market value$4.35M
3.67%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD INDEX FDS
SOLEShares30.10K
TypeSH
Market value$4.28M
3.61%
Sole
0.00
Shared
0.00
None
30.10K
ISHARES TR
SOLEShares9.07K
TypeSH
Market value$4.04M
3.41%
Sole
0.00
Shared
0.00
None
9.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.03K
TypeSH
Market value$3.75M
3.16%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares46.17K
TypeSH
Market value$3.61M
3.05%
Sole
0.00
Shared
0.00
None
46.17K
FRANKLIN TEMPLETON ETF TR
SOLEShares110.73K
TypeSH
Market value$3.24M
2.73%
Sole
0.00
Shared
0.00
None
110.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.13K
TypeSH
Market value$3.18M
2.68%
Sole
0.00
Shared
0.00
None
78.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.77K
TypeSH
Market value$2.98M
2.51%
Sole
0.00
Shared
0.00
None
50.77K
INVESCO QQQ TR
SOLEShares7.95K
TypeSH
Market value$2.94M
2.48%
Sole
0.00
Shared
0.00
None
7.95K
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$2.74M
2.31%
Sole
0.00
Shared
0.00
None
37.84K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$2.57M
2.17%
Sole
0.00
Shared
0.00
None
34.58K
ISHARES INC
SOLEShares49.22K
TypeSH
Market value$2.43M
2.05%
Sole
0.00
Shared
0.00
None
49.22K
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$2.42M
2.04%
Sole
0.00
Shared
0.00
None
39.53K
ISHARES TR
SOLEShares36.20K
TypeSH
Market value$2.25M
1.90%
Sole
0.00
Shared
0.00
None
36.20K
APPLE INC
SOLEShares9.99K
TypeSH
Market value$1.94M
1.64%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD INDEX FDS
SOLEShares8.50K
TypeSH
Market value$1.87M
1.58%
Sole
0.00
Shared
0.00
None
8.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.92K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
37.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.29K
TypeSH
Market value$1.67M
1.41%
Sole
0.00
Shared
0.00
None
10.29K
UNITEDHEALTH GROUP INC
SOLEShares3.38K
TypeSH
Market value$1.62M
1.37%
Sole
0.00
Shared
0.00
None
3.38K
SPDR SER TR
SOLEShares40.40K
TypeSH
Market value$1.57M
1.32%
Sole
0.00
Shared
0.00
None
40.40K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$1.46M
1.23%
Sole
0.00
Shared
0.00
None
14.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.04K
TypeSH
Market value$1.37M
1.16%
Sole
0.00
Shared
0.00
None
31.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 96.80K | SH | $6.53M 5.51% | 0.00 | 0.00 | 96.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.01K | SH | $6.11M 5.16% | 0.00 | 0.00 | 15.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.57K | SH | $5.54M 4.67% | 0.00 | 0.00 | 19.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.81K | SH | $4.35M 3.67% | 0.00 | 0.00 | 9.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.10K | SH | $4.28M 3.61% | 0.00 | 0.00 | 30.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.07K | SH | $4.04M 3.41% | 0.00 | 0.00 | 9.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.03K | SH | $3.75M 3.16% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | CORE S&P US VLU | 46.17K | SH | $3.61M 3.05% | 0.00 | 0.00 | 46.17K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 110.73K | SH | $3.24M 2.73% | 0.00 | 0.00 | 110.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.13K | SH | $3.18M 2.68% | 0.00 | 0.00 | 78.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 50.77K | SH | $2.98M 2.51% | 0.00 | 0.00 | 50.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.95K | SH | $2.94M 2.48% | 0.00 | 0.00 | 7.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 37.84K | SH | $2.74M 2.31% | 0.00 | 0.00 | 37.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.58K | SH | $2.57M 2.17% | 0.00 | 0.00 | 34.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.22K | SH | $2.43M 2.05% | 0.00 | 0.00 | 49.22K |
ISHARES TRSOLE | CORE MSCI INTL | 39.53K | SH | $2.42M 2.04% | 0.00 | 0.00 | 39.53K |
ISHARES TRSOLE | GLOBAL TECH ETF | 36.20K | SH | $2.25M 1.90% | 0.00 | 0.00 | 36.20K |
APPLE INCSOLE | COM | 9.99K | SH | $1.94M 1.64% | 0.00 | 0.00 | 9.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.50K | SH | $1.87M 1.58% | 0.00 | 0.00 | 8.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 37.92K | SH | $1.86M 1.57% | 0.00 | 0.00 | 37.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.29K | SH | $1.67M 1.41% | 0.00 | 0.00 | 10.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.38K | SH | $1.62M 1.37% | 0.00 | 0.00 | 3.38K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 40.40K | SH | $1.57M 1.32% | 0.00 | 0.00 | 40.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.66K | SH | $1.46M 1.23% | 0.00 | 0.00 | 14.66K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 31.04K | SH | $1.37M 1.16% | 0.00 | 0.00 | 31.04K |
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