DEFINED WEALTH MANAGEMENT, LLC

Filed: 1/15/2025ACC: 0001849518-25-000001

📋 What this filing means

DEFINED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $150.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$150.95M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

COM$32.35M21.4%

S&P 500 ETF SHS$9.52M6.3%

GROWTH ETF$8.10M5.4%

CORE MSCI EAFE$6.20M4.1%

TR UNIT$5.71M3.8%

CORE S&P US VLU$5.61M3.7%

CORE S&P500 ETF$5.31M3.5%

Portfolio Concentration

Top 3$23.82M15.8%

4–10$34.02M22.5%

11–25$41.13M27.2%

Rest$51.98M34.4%

Top 3 weight

15.8%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

17.62K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% of voting shares98.8%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.67K

TypeSH

Market value$9.52M

6.31%

Sole

453.00

Shared

0.00

None

17.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.73K

TypeSH

Market value$8.10M

5.36%

Sole

476.00

Shared

0.00

None

19.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares88.27K

TypeSH

Market value$6.20M

4.11%

Sole

1.78K

Shared

0.00

None

86.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.75K

TypeSH

Market value$5.71M

3.78%

Sole

24.00

Shared

0.00

None

9.72K

ISHARES TR

SOLE

CORE S&P US VLU

Shares60.56K

TypeSH

Market value$5.61M

3.71%

Sole

1.59K

Shared

0.00

None

58.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.02K

TypeSH

Market value$5.31M

3.52%

Sole

0.00

Shared

0.00

None

9.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.86K

TypeSH

Market value$5.06M

3.35%

Sole

195.00

Shared

0.00

None

29.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.99K

TypeSH

Market value$4.38M

2.90%

Sole

65.00

Shared

0.00

None

24.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.91K

TypeSH

Market value$4.05M

2.68%

Sole

29.00

Shared

0.00

None

7.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares74.82K

TypeSH

Market value$3.91M

2.59%

Sole

1.51K

Shared

0.00

None

73.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares47.35K

TypeSH

Market value$3.72M

2.46%

Sole

493.00

Shared

0.00

None

46.86K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares120.41K

TypeSH

Market value$3.61M

2.39%

Sole

1.68K

Shared

0.00

None

118.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares79.91K

TypeSH

Market value$3.52M

2.33%

Sole

384.00

Shared

0.00

None

79.52K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.10K

TypeSH

Market value$3.12M

2.06%

Sole

424.00

Shared

0.00

None

34.68K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares35.94K

TypeSH

Market value$3.05M

2.02%

Sole

55.00

Shared

0.00

None

35.89K

BROADCOM INC

SOLE

COM

Shares12.71K

TypeSH

Market value$2.95M

1.95%

Sole

0.00

Shared

0.00

None

12.71K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares37.30K

TypeSH

Market value$2.82M

1.87%

Sole

0.00

Shared

0.00

None

37.30K

APPLE INC

SOLE

COM

Shares11.26K

TypeSH

Market value$2.82M

1.87%

Sole

0.00

Shared

0.00

None

11.26K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.51K

TypeSH

Market value$2.55M

1.69%

Sole

238.00

Shared

0.00

None

39.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares96.41K

TypeSH

Market value$2.38M

1.57%

Sole

2.25K

Shared

0.00

None

94.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.61K

TypeSH

Market value$2.27M

1.51%

Sole

113.00

Shared

0.00

None

8.50K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares41.20K

TypeSH

Market value$2.23M

1.48%

Sole

939.00

Shared

0.00

None

40.27K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.95K

TypeSH

Market value$2.15M

1.42%

Sole

0.00

Shared

0.00

None

8.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.24K

TypeSH

Market value$2.01M

1.33%

Sole

38.00

Shared

0.00

None

10.21K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares43.38K

TypeSH

Market value$1.95M

1.29%

Sole

155.00

Shared

0.00

None

43.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.67K	SH	$9.52M 6.31%	453.00	17.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.73K	SH	$8.10M 5.36%	476.00	19.25K
ISHARES TRSOLE	CORE MSCI EAFE	88.27K	SH	$6.20M 4.11%	1.78K	86.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.75K	SH	$5.71M 3.78%	24.00	9.72K
ISHARES TRSOLE	CORE S&P US VLU	60.56K	SH	$5.61M 3.71%	1.59K	58.97K
ISHARES TRSOLE	CORE S&P500 ETF	9.02K	SH	$5.31M 3.52%	0.00	9.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.86K	SH	$5.06M 3.35%	195.00	29.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.99K	SH	$4.38M 2.90%	65.00	24.93K
INVESCO QQQ TRSOLE	UNIT SER 1	7.91K	SH	$4.05M 2.68%	29.00	7.88K
ISHARES INCSOLE	CORE MSCI EMKT	74.82K	SH	$3.91M 2.59%	1.51K	73.30K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	47.35K	SH	$3.72M 2.46%	493.00	46.86K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	120.41K	SH	$3.61M 2.39%	1.68K	118.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	79.91K	SH	$3.52M 2.33%	384.00	79.52K
ISHARES TRSOLE	MSCI USA MIN VOL	35.10K	SH	$3.12M 2.06%	424.00	34.68K
ISHARES TRSOLE	GLOBAL TECH ETF	35.94K	SH	$3.05M 2.02%	55.00	35.89K
BROADCOM INCSOLE	COM	12.71K	SH	$2.95M 1.95%	0.00	12.71K
ISHARES TRSOLE	MSCI EAFE ETF	37.30K	SH	$2.82M 1.87%	0.00	37.30K
APPLE INCSOLE	COM	11.26K	SH	$2.82M 1.87%	0.00	11.26K
ISHARES TRSOLE	CORE MSCI INTL	39.51K	SH	$2.55M 1.69%	238.00	39.27K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	96.41K	SH	$2.38M 1.57%	2.25K	94.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.61K	SH	$2.27M 1.51%	113.00	8.50K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	41.20K	SH	$2.23M 1.48%	939.00	40.27K
JPMORGAN CHASE & CO.SOLE	COM	8.95K	SH	$2.15M 1.42%	0.00	8.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.24K	SH	$2.01M 1.33%	38.00	10.21K
SPDR SER TRSOLE	PORTFOLIO S&P600	43.38K	SH	$1.95M 1.29%	155.00	43.22K

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