DEFINED WEALTH MANAGEMENT, LLC

Filed: 4/15/2024ACC: 0001849518-24-000003

📋 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 $139.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$139.21M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

COM$29.14M20.9%

S&P 500 ETF SHS$8.30M6.0%

CORE MSCI EAFE$7.65M5.5%

GROWTH ETF$6.47M4.6%

CORE S&P US VLU$5.68M4.1%

TR UNIT$5.13M3.7%

VALUE ETF$4.88M3.5%

Portfolio Concentration

Top 3$22.42M16.1%

4–10$32.03M23.0%

11–25$35.34M25.4%

Rest$49.42M35.5%

Top 3 weight

16.1%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

2.67K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.41M

% of voting shares99.8%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings103

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.27K

TypeSH

Market value$8.30M

5.97%

Sole

71.00

Shared

0.00

None

17.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares103.04K

TypeSH

Market value$7.65M

5.49%

Sole

283.00

Shared

0.00

None

102.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.80K

TypeSH

Market value$6.47M

4.65%

Sole

43.00

Shared

0.00

None

18.76K

ISHARES TR

SOLE

CORE S&P US VLU

Shares62.84K

TypeSH

Market value$5.68M

4.08%

Sole

145.00

Shared

0.00

None

62.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.82K

TypeSH

Market value$5.13M

3.69%

Sole

6.00

Shared

0.00

None

9.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.97K

TypeSH

Market value$4.88M

3.51%

Sole

18.00

Shared

0.00

None

29.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.06K

TypeSH

Market value$4.76M

3.42%

Sole

0.00

Shared

0.00

None

9.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.18K

TypeSH

Market value$4.26M

3.06%

Sole

65.00

Shared

0.00

None

25.11K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares116.77K

TypeSH

Market value$3.76M

2.70%

Sole

326.00

Shared

0.00

None

116.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.99K

TypeSH

Market value$3.55M

2.55%

Sole

29.00

Shared

0.00

None

7.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares49.25K

TypeSH

Market value$3.43M

2.46%

Sole

106.00

Shared

0.00

None

49.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares79.92K

TypeSH

Market value$3.34M

2.40%

Sole

77.00

Shared

0.00

None

79.84K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares37.73K

TypeSH

Market value$3.01M

2.16%

Sole

0.00

Shared

0.00

None

37.73K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.77K

TypeSH

Market value$2.99M

2.15%

Sole

87.00

Shared

0.00

None

35.68K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares36.22K

TypeSH

Market value$2.71M

1.95%

Sole

55.00

Shared

0.00

None

36.16K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.53K

TypeSH

Market value$2.65M

1.91%

Sole

238.00

Shared

0.00

None

39.29K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares39.58K

TypeSH

Market value$2.19M

1.57%

Sole

173.00

Shared

0.00

None

39.40K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.65K

TypeSH

Market value$2.16M

1.55%

Sole

22.00

Shared

0.00

None

8.63K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares41.79K

TypeSH

Market value$2.16M

1.55%

Sole

83.00

Shared

0.00

None

41.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.37K

TypeSH

Market value$1.89M

1.36%

Sole

38.00

Shared

0.00

None

10.33K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares43.31K

TypeSH

Market value$1.86M

1.34%

Sole

155.00

Shared

0.00

None

43.15K

APPLE INC

SOLE

COM

Shares10.44K

TypeSH

Market value$1.79M

1.29%

Sole

0.00

Shared

0.00

None

10.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.87K

TypeSH

Market value$1.75M

1.26%

Sole

36.00

Shared

0.00

None

15.83K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.76K

TypeSH

Market value$1.75M

1.26%

Sole

0.00

Shared

0.00

None

8.76K

BROADCOM INC

SOLE

COM

Shares1.24K

TypeSH

Market value$1.64M

1.18%

Sole

0.00

Shared

0.00

None

1.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.27K	SH	$8.30M 5.97%	71.00	17.20K
ISHARES TRSOLE	CORE MSCI EAFE	103.04K	SH	$7.65M 5.49%	283.00	102.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.80K	SH	$6.47M 4.65%	43.00	18.76K
ISHARES TRSOLE	CORE S&P US VLU	62.84K	SH	$5.68M 4.08%	145.00	62.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.82K	SH	$5.13M 3.69%	6.00	9.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.97K	SH	$4.88M 3.51%	18.00	29.95K
ISHARES TRSOLE	CORE S&P500 ETF	9.06K	SH	$4.76M 3.42%	0.00	9.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.18K	SH	$4.26M 3.06%	65.00	25.11K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	116.77K	SH	$3.76M 2.70%	326.00	116.44K
INVESCO QQQ TRSOLE	UNIT SER 1	7.99K	SH	$3.55M 2.55%	29.00	7.96K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	49.25K	SH	$3.43M 2.46%	106.00	49.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	79.92K	SH	$3.34M 2.40%	77.00	79.84K
ISHARES TRSOLE	MSCI EAFE ETF	37.73K	SH	$3.01M 2.16%	0.00	37.73K
ISHARES TRSOLE	MSCI USA MIN VOL	35.77K	SH	$2.99M 2.15%	87.00	35.68K
ISHARES TRSOLE	GLOBAL TECH ETF	36.22K	SH	$2.71M 1.95%	55.00	36.16K
ISHARES TRSOLE	CORE MSCI INTL	39.53K	SH	$2.65M 1.91%	238.00	39.29K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	39.58K	SH	$2.19M 1.57%	173.00	39.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.65K	SH	$2.16M 1.55%	22.00	8.63K
ISHARES INCSOLE	CORE MSCI EMKT	41.79K	SH	$2.16M 1.55%	83.00	41.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.37K	SH	$1.89M 1.36%	38.00	10.33K
SPDR SER TRSOLE	PORTFOLIO S&P600	43.31K	SH	$1.86M 1.34%	155.00	43.15K
APPLE INCSOLE	COM	10.44K	SH	$1.79M 1.29%	0.00	10.44K
ISHARES TRSOLE	CORE S&P SCP ETF	15.87K	SH	$1.75M 1.26%	36.00	15.83K
JPMORGAN CHASE & COSOLE	COM	8.76K	SH	$1.75M 1.26%	0.00	8.76K
BROADCOM INCSOLE	COM	1.24K	SH	$1.64M 1.18%	0.00	1.24K

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