DEFINED WEALTH MANAGEMENT, LLC

Filed: 10/7/2025ACC: 0001849518-25-000007

📋 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 $172.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$172.23M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

COM$36.27M21.1%

CORE MSCI EAFE$10.07M5.8%

S&P 500 ETF SHS$9.43M5.5%

GROWTH ETF$7.80M4.5%

TR UNIT$6.32M3.7%

CORE S&P500 ETF$5.93M3.4%

CORE S&P US VLU$5.82M3.4%

Portfolio Concentration

Top 3$27.30M15.9%

4–10$38.53M22.4%

11–25$48.30M28.0%

Rest$58.10M33.7%

Top 3 weight

15.9%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

34.63K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares97.8%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares115.30K

TypeSH

Market value$10.07M

5.84%

Sole

4.70K

Shared

0.00

None

110.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.39K

TypeSH

Market value$9.43M

5.47%

Sole

791.00

Shared

0.00

None

14.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.27K

TypeSH

Market value$7.80M

4.53%

Sole

818.00

Shared

0.00

None

15.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.48K

TypeSH

Market value$6.32M

3.67%

Sole

6.00

Shared

0.00

None

9.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.86K

TypeSH

Market value$5.93M

3.44%

Sole

0.00

Shared

0.00

None

8.86K

ISHARES TR

SOLE

CORE S&P US VLU

Shares58.20K

TypeSH

Market value$5.82M

3.38%

Sole

3.02K

Shared

0.00

None

55.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.52K

TypeSH

Market value$5.64M

3.27%

Sole

3.59K

Shared

0.00

None

81.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.69K

TypeSH

Market value$5.54M

3.22%

Sole

372.00

Shared

0.00

None

29.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.69K

TypeSH

Market value$4.68M

2.72%

Sole

65.00

Shared

0.00

None

24.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.67K

TypeSH

Market value$4.61M

2.67%

Sole

29.00

Shared

0.00

None

7.64K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares46.26K

TypeSH

Market value$4.56M

2.65%

Sole

805.00

Shared

0.00

None

45.46K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares119.49K

TypeSH

Market value$4.46M

2.59%

Sole

2.93K

Shared

0.00

None

116.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares79.37K

TypeSH

Market value$4.30M

2.50%

Sole

662.00

Shared

0.00

None

78.71K

BROADCOM INC

SOLE

COM

Shares12.02K

TypeSH

Market value$3.97M

2.30%

Sole

0.00

Shared

0.00

None

12.02K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares35.14K

TypeSH

Market value$3.63M

2.11%

Sole

55.00

Shared

0.00

None

35.09K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares37.10K

TypeSH

Market value$3.46M

2.01%

Sole

0.00

Shared

0.00

None

37.10K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares34.32K

TypeSH

Market value$3.27M

1.90%

Sole

762.00

Shared

0.00

None

33.56K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.99K

TypeSH

Market value$3.21M

1.86%

Sole

238.00

Shared

0.00

None

39.75K

APPLE INC

SOLE

COM

Shares11.57K

TypeSH

Market value$2.95M

1.71%

Sole

1.00

Shared

0.00

None

11.56K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.40K

TypeSH

Market value$2.65M

1.54%

Sole

0.00

Shared

0.00

None

8.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares104.73K

TypeSH

Market value$2.64M

1.53%

Sole

4.99K

Shared

0.00

None

99.74K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares42.01K

TypeSH

Market value$2.53M

1.47%

Sole

1.61K

Shared

0.00

None

40.40K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.34K

TypeSH

Market value$2.45M

1.42%

Sole

194.00

Shared

0.00

None

8.15K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.02K

TypeSH

Market value$2.16M

1.26%

Sole

38.00

Shared

0.00

None

9.98K

MICROSOFT CORP

SOLE

COM

Shares4K

TypeSH

Market value$2.07M

1.20%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	115.30K	SH	$10.07M 5.84%	4.70K	110.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.39K	SH	$9.43M 5.47%	791.00	14.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.27K	SH	$7.80M 4.53%	818.00	15.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.48K	SH	$6.32M 3.67%	6.00	9.47K
ISHARES TRSOLE	CORE S&P500 ETF	8.86K	SH	$5.93M 3.44%	0.00	8.86K
ISHARES TRSOLE	CORE S&P US VLU	58.20K	SH	$5.82M 3.38%	3.02K	55.19K
ISHARES INCSOLE	CORE MSCI EMKT	85.52K	SH	$5.64M 3.27%	3.59K	81.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.69K	SH	$5.54M 3.22%	372.00	29.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.69K	SH	$4.68M 2.72%	65.00	24.63K
INVESCO QQQ TRSOLE	UNIT SER 1	7.67K	SH	$4.61M 2.67%	29.00	7.64K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	46.26K	SH	$4.56M 2.65%	805.00	45.46K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	119.49K	SH	$4.46M 2.59%	2.93K	116.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	79.37K	SH	$4.30M 2.50%	662.00	78.71K
BROADCOM INCSOLE	COM	12.02K	SH	$3.97M 2.30%	0.00	12.02K
ISHARES TRSOLE	GLOBAL TECH ETF	35.14K	SH	$3.63M 2.11%	55.00	35.09K
ISHARES TRSOLE	MSCI EAFE ETF	37.10K	SH	$3.46M 2.01%	0.00	37.10K
ISHARES TRSOLE	MSCI USA MIN VOL	34.32K	SH	$3.27M 1.90%	762.00	33.56K
ISHARES TRSOLE	CORE MSCI INTL	39.99K	SH	$3.21M 1.86%	238.00	39.75K
APPLE INCSOLE	COM	11.57K	SH	$2.95M 1.71%	1.00	11.56K
JPMORGAN CHASE & CO.SOLE	COM	8.40K	SH	$2.65M 1.54%	0.00	8.40K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	104.73K	SH	$2.64M 1.53%	4.99K	99.74K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	42.01K	SH	$2.53M 1.47%	1.61K	40.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.34K	SH	$2.45M 1.42%	194.00	8.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.02K	SH	$2.16M 1.26%	38.00	9.98K
MICROSOFT CORPSOLE	COM	4K	SH	$2.07M 1.20%	0.00	4K

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