DEFINED WEALTH MANAGEMENT, LLC

Filed: 4/16/2025ACC: 0001849518-25-000003

📋 What this filing means

DEFINED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $148.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$148.75M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

COM$31.77M21.4%

CORE MSCI EAFE$8.71M5.9%

S&P 500 ETF SHS$7.80M5.2%

GROWTH ETF$6.40M4.3%

CORE S&P US VLU$5.62M3.8%

TR UNIT$5.43M3.6%

VALUE ETF$5.09M3.4%

Portfolio Concentration

Top 3$22.91M15.4%

4–10$33.70M22.7%

11–25$39.79M26.8%

Rest$52.35M35.2%

Top 3 weight

15.4%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

19.41K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares98.8%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares115.17K

TypeSH

Market value$8.71M

5.86%

Sole

2.50K

Shared

0.00

None

112.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.18K

TypeSH

Market value$7.80M

5.24%

Sole

451.00

Shared

0.00

None

14.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.25K

TypeSH

Market value$6.40M

4.30%

Sole

486.00

Shared

0.00

None

16.76K

ISHARES TR

SOLE

CORE S&P US VLU

Shares60.93K

TypeSH

Market value$5.62M

3.78%

Sole

1.75K

Shared

0.00

None

59.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.70K

TypeSH

Market value$5.43M

3.65%

Sole

6.00

Shared

0.00

None

9.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.48K

TypeSH

Market value$5.09M

3.42%

Sole

177.00

Shared

0.00

None

29.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.90K

TypeSH

Market value$5.00M

3.36%

Sole

0.00

Shared

0.00

None

8.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.90K

TypeSH

Market value$4.31M

2.90%

Sole

65.00

Shared

0.00

None

24.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares79.67K

TypeSH

Market value$4.30M

2.89%

Sole

1.67K

Shared

0.00

None

78K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares121.02K

TypeSH

Market value$3.94M

2.65%

Sole

1.58K

Shared

0.00

None

119.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.88K

TypeSH

Market value$3.70M

2.48%

Sole

29.00

Shared

0.00

None

7.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares80.60K

TypeSH

Market value$3.65M

2.45%

Sole

359.00

Shared

0.00

None

80.25K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares47.33K

TypeSH

Market value$3.48M

2.34%

Sole

445.00

Shared

0.00

None

46.89K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares34.17K

TypeSH

Market value$3.20M

2.15%

Sole

385.00

Shared

0.00

None

33.78K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares37.32K

TypeSH

Market value$3.05M

2.05%

Sole

0.00

Shared

0.00

None

37.32K

ISHARES TR

SOLE

CORE MSCI INTL

Shares40.15K

TypeSH

Market value$2.77M

1.86%

Sole

238.00

Shared

0.00

None

39.91K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares35.63K

TypeSH

Market value$2.70M

1.81%

Sole

55.00

Shared

0.00

None

35.58K

APPLE INC

SOLE

COM

Shares11.35K

TypeSH

Market value$2.52M

1.70%

Sole

0.00

Shared

0.00

None

11.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares101.26K

TypeSH

Market value$2.51M

1.68%

Sole

2.42K

Shared

0.00

None

98.84K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares41.09K

TypeSH

Market value$2.19M

1.47%

Sole

829.00

Shared

0.00

None

40.26K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.42K

TypeSH

Market value$2.18M

1.46%

Sole

103.00

Shared

0.00

None

8.32K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.68K

TypeSH

Market value$2.13M

1.43%

Sole

0.00

Shared

0.00

None

8.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.23K

TypeSH

Market value$1.98M

1.33%

Sole

38.00

Shared

0.00

None

10.19K

BROADCOM INC

SOLE

COM

Shares11.76K

TypeSH

Market value$1.97M

1.32%

Sole

0.00

Shared

0.00

None

11.76K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares43.47K

TypeSH

Market value$1.77M

1.19%

Sole

155.00

Shared

0.00

None

43.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	115.17K	SH	$8.71M 5.86%	2.50K	112.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.18K	SH	$7.80M 5.24%	451.00	14.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.25K	SH	$6.40M 4.30%	486.00	16.76K
ISHARES TRSOLE	CORE S&P US VLU	60.93K	SH	$5.62M 3.78%	1.75K	59.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.70K	SH	$5.43M 3.65%	6.00	9.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.48K	SH	$5.09M 3.42%	177.00	29.30K
ISHARES TRSOLE	CORE S&P500 ETF	8.90K	SH	$5.00M 3.36%	0.00	8.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.90K	SH	$4.31M 2.90%	65.00	24.83K
ISHARES INCSOLE	CORE MSCI EMKT	79.67K	SH	$4.30M 2.89%	1.67K	78K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	121.02K	SH	$3.94M 2.65%	1.58K	119.44K
INVESCO QQQ TRSOLE	UNIT SER 1	7.88K	SH	$3.70M 2.48%	29.00	7.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	80.60K	SH	$3.65M 2.45%	359.00	80.25K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	47.33K	SH	$3.48M 2.34%	445.00	46.89K
ISHARES TRSOLE	MSCI USA MIN VOL	34.17K	SH	$3.20M 2.15%	385.00	33.78K
ISHARES TRSOLE	MSCI EAFE ETF	37.32K	SH	$3.05M 2.05%	0.00	37.32K
ISHARES TRSOLE	CORE MSCI INTL	40.15K	SH	$2.77M 1.86%	238.00	39.91K
ISHARES TRSOLE	GLOBAL TECH ETF	35.63K	SH	$2.70M 1.81%	55.00	35.58K
APPLE INCSOLE	COM	11.35K	SH	$2.52M 1.70%	0.00	11.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	101.26K	SH	$2.51M 1.68%	2.42K	98.84K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	41.09K	SH	$2.19M 1.47%	829.00	40.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.42K	SH	$2.18M 1.46%	103.00	8.32K
JPMORGAN CHASE & CO.SOLE	COM	8.68K	SH	$2.13M 1.43%	0.00	8.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.23K	SH	$1.98M 1.33%	38.00	10.19K
BROADCOM INCSOLE	COM	11.76K	SH	$1.97M 1.32%	0.00	11.76K
SPDR SER TRSOLE	PORTFOLIO S&P600	43.47K	SH	$1.77M 1.19%	155.00	43.31K

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