Filed: 10/24/2023ACC: 0001849518-23-000004
📋 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 $117.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$117.24M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$24.72M21.1%
CORE MSCI EAFE$6.46M5.5%
S&P 500 ETF SHS$6.12M5.2%
GROWTH ETF$5.07M4.3%
VALUE ETF$4.21M3.6%
TR UNIT$4.21M3.6%
CORE S&P500 ETF$3.89M3.3%
Portfolio Concentration
Top 3$17.66M15.1%
4–10$25.88M22.1%
11–25$31.04M26.5%
Rest$42.67M36.4%
Top 3 weight
15.1%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.31K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares100.46K
TypeSH
Market value$6.46M
5.51%
Sole
172.00
Shared
0.00
None
100.29K
VANGUARD INDEX FDS
SOLEShares15.59K
TypeSH
Market value$6.12M
5.22%
Sole
31.00
Shared
0.00
None
15.56K
VANGUARD INDEX FDS
SOLEShares18.62K
TypeSH
Market value$5.07M
4.32%
Sole
40.00
Shared
0.00
None
18.58K
VANGUARD INDEX FDS
SOLEShares30.54K
TypeSH
Market value$4.21M
3.59%
Sole
19.00
Shared
0.00
None
30.52K
SPDR S&P 500 ETF TR
SOLEShares9.85K
TypeSH
Market value$4.21M
3.59%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$3.89M
3.32%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares49.79K
TypeSH
Market value$3.72M
3.17%
Sole
98.00
Shared
0.00
None
49.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.13K
TypeSH
Market value$3.56M
3.04%
Sole
0.00
Shared
0.00
None
25.13K
FRANKLIN TEMPLETON ETF TR
SOLEShares113.41K
TypeSH
Market value$3.17M
2.70%
Sole
133.00
Shared
0.00
None
113.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.73K
TypeSH
Market value$3.13M
2.67%
Sole
30.00
Shared
0.00
None
79.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.62K
TypeSH
Market value$2.90M
2.47%
Sole
51.00
Shared
0.00
None
51.56K
INVESCO QQQ TR
SOLEShares7.99K
TypeSH
Market value$2.86M
2.44%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares37.78K
TypeSH
Market value$2.60M
2.22%
Sole
0.00
Shared
0.00
None
37.78K
ISHARES TR
SOLEShares35.24K
TypeSH
Market value$2.55M
2.18%
Sole
36.00
Shared
0.00
None
35.20K
ISHARES INC
SOLEShares53.05K
TypeSH
Market value$2.52M
2.15%
Sole
86.00
Shared
0.00
None
52.96K
ISHARES TR
SOLEShares39.48K
TypeSH
Market value$2.30M
1.96%
Sole
0.00
Shared
0.00
None
39.48K
ISHARES TR
SOLEShares36.27K
TypeSH
Market value$2.10M
1.79%
Sole
0.00
Shared
0.00
None
36.27K
VANGUARD INDEX FDS
SOLEShares8.68K
TypeSH
Market value$1.81M
1.54%
Sole
9.00
Shared
0.00
None
8.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.34K
TypeSH
Market value$1.80M
1.54%
Sole
74.00
Shared
0.00
None
39.27K
APPLE INC
SOLEShares10.37K
TypeSH
Market value$1.78M
1.51%
Sole
0.00
Shared
0.00
None
10.37K
UNITEDHEALTH GROUP INC
SOLEShares3.41K
TypeSH
Market value$1.72M
1.46%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares46.91K
TypeSH
Market value$1.63M
1.39%
Sole
131.00
Shared
0.00
None
46.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.34K
TypeSH
Market value$1.61M
1.37%
Sole
0.00
Shared
0.00
None
10.34K
SPDR SER TR
SOLEShares40.62K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
40.62K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$1.36M
1.16%
Sole
29.00
Shared
0.00
None
14.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 100.46K | SH | $6.46M 5.51% | 172.00 | 0.00 | 100.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.59K | SH | $6.12M 5.22% | 31.00 | 0.00 | 15.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.62K | SH | $5.07M 4.32% | 40.00 | 0.00 | 18.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.54K | SH | $4.21M 3.59% | 19.00 | 0.00 | 30.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.85K | SH | $4.21M 3.59% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.06K | SH | $3.89M 3.32% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | CORE S&P US VLU | 49.79K | SH | $3.72M 3.17% | 98.00 | 0.00 | 49.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.13K | SH | $3.56M 3.04% | 0.00 | 0.00 | 25.13K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 113.41K | SH | $3.17M 2.70% | 133.00 | 0.00 | 113.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.73K | SH | $3.13M 2.67% | 30.00 | 0.00 | 79.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 51.62K | SH | $2.90M 2.47% | 51.00 | 0.00 | 51.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.99K | SH | $2.86M 2.44% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 37.78K | SH | $2.60M 2.22% | 0.00 | 0.00 | 37.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.24K | SH | $2.55M 2.18% | 36.00 | 0.00 | 35.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 53.05K | SH | $2.52M 2.15% | 86.00 | 0.00 | 52.96K |
ISHARES TRSOLE | CORE MSCI INTL | 39.48K | SH | $2.30M 1.96% | 0.00 | 0.00 | 39.48K |
ISHARES TRSOLE | GLOBAL TECH ETF | 36.27K | SH | $2.10M 1.79% | 0.00 | 0.00 | 36.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.68K | SH | $1.81M 1.54% | 9.00 | 0.00 | 8.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 39.34K | SH | $1.80M 1.54% | 74.00 | 0.00 | 39.27K |
APPLE INCSOLE | COM | 10.37K | SH | $1.78M 1.51% | 0.00 | 0.00 | 10.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.41K | SH | $1.72M 1.46% | 0.00 | 0.00 | 3.41K |
ISHARES TRSOLE | BROAD USD HIGH | 46.91K | SH | $1.63M 1.39% | 131.00 | 0.00 | 46.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.34K | SH | $1.61M 1.37% | 0.00 | 0.00 | 10.34K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 40.62K | SH | $1.50M 1.28% | 0.00 | 0.00 | 40.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.41K | SH | $1.36M 1.16% | 29.00 | 0.00 | 14.38K |
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