DEFINED WEALTH MANAGEMENT, LLC

Filed: 1/9/2024ACC: 0001849518-24-000001

📋 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 $130.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.60M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

COM$26.86M20.6%

S&P 500 ETF SHS$7.58M5.8%

CORE MSCI EAFE$7.26M5.6%

GROWTH ETF$5.86M4.5%

CORE S&P US VLU$5.31M4.1%

TR UNIT$4.67M3.6%

VALUE ETF$4.64M3.6%

Portfolio Concentration

Top 3$20.70M15.9%

4–10$29.90M22.9%

11–25$34.19M26.2%

Rest$45.81M35.1%

Top 3 weight

15.9%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

2.67K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares99.8%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings98

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.35K

TypeSH

Market value$7.58M

5.80%

Sole

71.00

Shared

0.00

None

17.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares103.26K

TypeSH

Market value$7.26M

5.56%

Sole

283.00

Shared

0.00

None

102.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.84K

TypeSH

Market value$5.86M

4.48%

Sole

43.00

Shared

0.00

None

18.80K

ISHARES TR

SOLE

CORE S&P US VLU

Shares63.02K

TypeSH

Market value$5.31M

4.07%

Sole

145.00

Shared

0.00

None

62.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.83K

TypeSH

Market value$4.67M

3.58%

Sole

6.00

Shared

0.00

None

9.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.05K

TypeSH

Market value$4.64M

3.55%

Sole

18.00

Shared

0.00

None

31.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.06K

TypeSH

Market value$4.33M

3.31%

Sole

0.00

Shared

0.00

None

9.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.18K

TypeSH

Market value$3.97M

3.04%

Sole

65.00

Shared

0.00

None

25.11K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares116.85K

TypeSH

Market value$3.59M

2.75%

Sole

326.00

Shared

0.00

None

116.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares82.24K

TypeSH

Market value$3.38M

2.59%

Sole

77.00

Shared

0.00

None

82.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8K

TypeSH

Market value$3.28M

2.51%

Sole

29.00

Shared

0.00

None

7.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares42.74K

TypeSH

Market value$3.22M

2.47%

Sole

0.00

Shared

0.00

None

42.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares49.42K

TypeSH

Market value$3.17M

2.43%

Sole

106.00

Shared

0.00

None

49.32K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.81K

TypeSH

Market value$2.79M

2.14%

Sole

87.00

Shared

0.00

None

35.72K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.67K

TypeSH

Market value$2.53M

1.93%

Sole

238.00

Shared

0.00

None

39.43K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares36.29K

TypeSH

Market value$2.47M

1.89%

Sole

55.00

Shared

0.00

None

36.24K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares42.85K

TypeSH

Market value$2.17M

1.66%

Sole

83.00

Shared

0.00

None

42.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares39.64K

TypeSH

Market value$2.04M

1.56%

Sole

173.00

Shared

0.00

None

39.47K

APPLE INC

SOLE

COM

Shares10.48K

TypeSH

Market value$2.02M

1.54%

Sole

0.00

Shared

0.00

None

10.48K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.66K

TypeSH

Market value$2.02M

1.54%

Sole

22.00

Shared

0.00

None

8.64K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.42K

TypeSH

Market value$1.80M

1.38%

Sole

0.00

Shared

0.00

None

3.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.37K

TypeSH

Market value$1.77M

1.35%

Sole

38.00

Shared

0.00

None

10.33K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares40.83K

TypeSH

Market value$1.72M

1.32%

Sole

155.00

Shared

0.00

None

40.67K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.89K

TypeSH

Market value$1.72M

1.32%

Sole

36.00

Shared

0.00

None

15.86K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.75K

TypeSH

Market value$1.49M

1.14%

Sole

0.00

Shared

0.00

None

8.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.35K	SH	$7.58M 5.80%	71.00	17.28K
ISHARES TRSOLE	CORE MSCI EAFE	103.26K	SH	$7.26M 5.56%	283.00	102.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.84K	SH	$5.86M 4.48%	43.00	18.80K
ISHARES TRSOLE	CORE S&P US VLU	63.02K	SH	$5.31M 4.07%	145.00	62.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.83K	SH	$4.67M 3.58%	6.00	9.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.05K	SH	$4.64M 3.55%	18.00	31.03K
ISHARES TRSOLE	CORE S&P500 ETF	9.06K	SH	$4.33M 3.31%	0.00	9.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.18K	SH	$3.97M 3.04%	65.00	25.11K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	116.85K	SH	$3.59M 2.75%	326.00	116.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	82.24K	SH	$3.38M 2.59%	77.00	82.17K
INVESCO QQQ TRSOLE	UNIT SER 1	8K	SH	$3.28M 2.51%	29.00	7.97K
ISHARES TRSOLE	MSCI EAFE ETF	42.74K	SH	$3.22M 2.47%	0.00	42.74K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	49.42K	SH	$3.17M 2.43%	106.00	49.32K
ISHARES TRSOLE	MSCI USA MIN VOL	35.81K	SH	$2.79M 2.14%	87.00	35.72K
ISHARES TRSOLE	CORE MSCI INTL	39.67K	SH	$2.53M 1.93%	238.00	39.43K
ISHARES TRSOLE	GLOBAL TECH ETF	36.29K	SH	$2.47M 1.89%	55.00	36.24K
ISHARES INCSOLE	CORE MSCI EMKT	42.85K	SH	$2.17M 1.66%	83.00	42.77K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	39.64K	SH	$2.04M 1.56%	173.00	39.47K
APPLE INCSOLE	COM	10.48K	SH	$2.02M 1.54%	0.00	10.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.66K	SH	$2.02M 1.54%	22.00	8.64K
UNITEDHEALTH GROUP INCSOLE	COM	3.42K	SH	$1.80M 1.38%	0.00	3.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.37K	SH	$1.77M 1.35%	38.00	10.33K
SPDR SER TRSOLE	PORTFOLIO S&P600	40.83K	SH	$1.72M 1.32%	155.00	40.67K
ISHARES TRSOLE	CORE S&P SCP ETF	15.89K	SH	$1.72M 1.32%	36.00	15.86K
JPMORGAN CHASE & COSOLE	COM	8.75K	SH	$1.49M 1.14%	0.00	8.75K

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