DEFINED WEALTH MANAGEMENT, LLC

Filed: 1/15/2026ACC: 0001849518-26-000001

📋 What this filing means

DEFINED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $173.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$173.49M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$36.33M20.9%

CORE MSCI EAFE$10.26M5.9%

S&P 500 ETF SHS$9.55M5.5%

GROWTH ETF$7.79M4.5%

TR UNIT$6.41M3.7%

CORE S&P500 ETF$6.07M3.5%

CORE S&P US VLU$5.92M3.4%

Portfolio Concentration

Top 3$27.60M15.9%

4–10$39.02M22.5%

11–25$48.60M28.0%

Rest$58.27M33.6%

Top 3 weight

15.9%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

35.48K

% of voting shares2.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares97.7%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 97.7% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares114.71K

TypeSH

Market value$10.26M

5.92%

Sole

4.57K

Shared

0.00

None

110.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.22K

TypeSH

Market value$9.55M

5.50%

Sole

769.00

Shared

0.00

None

14.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.96K

TypeSH

Market value$7.79M

4.49%

Sole

797.00

Shared

0.00

None

15.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.39K

TypeSH

Market value$6.41M

3.69%

Sole

33.00

Shared

0.00

None

9.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.86K

TypeSH

Market value$6.07M

3.50%

Sole

0.00

Shared

0.00

None

8.86K

ISHARES TR

SOLE

CORE S&P US VLU

Shares57.75K

TypeSH

Market value$5.92M

3.41%

Sole

2.94K

Shared

0.00

None

54.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.41K

TypeSH

Market value$5.74M

3.31%

Sole

3.49K

Shared

0.00

None

81.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.92K

TypeSH

Market value$5.52M

3.18%

Sole

411.00

Shared

0.00

None

28.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.55K

TypeSH

Market value$4.70M

2.71%

Sole

111.00

Shared

0.00

None

24.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.57K

TypeSH

Market value$4.65M

2.68%

Sole

54.00

Shared

0.00

None

7.51K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares118.93K

TypeSH

Market value$4.63M

2.67%

Sole

2.98K

Shared

0.00

None

115.95K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares45.94K

TypeSH

Market value$4.45M

2.56%

Sole

839.00

Shared

0.00

None

45.10K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares78.81K

TypeSH

Market value$4.24M

2.44%

Sole

791.00

Shared

0.00

None

78.02K

BROADCOM INC

SOLE

COM

Shares12.05K

TypeSH

Market value$4.17M

2.40%

Sole

0.00

Shared

0.00

None

12.05K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares34.91K

TypeSH

Market value$3.67M

2.11%

Sole

101.00

Shared

0.00

None

34.81K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares36.58K

TypeSH

Market value$3.51M

2.02%

Sole

85.00

Shared

0.00

None

36.49K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.82K

TypeSH

Market value$3.28M

1.89%

Sole

357.00

Shared

0.00

None

39.46K

APPLE INC

SOLE

COM

Shares11.87K

TypeSH

Market value$3.23M

1.86%

Sole

2.00

Shared

0.00

None

11.86K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares33.97K

TypeSH

Market value$3.20M

1.84%

Sole

781.00

Shared

0.00

None

33.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares104.43K

TypeSH

Market value$2.63M

1.52%

Sole

4.84K

Shared

0.00

None

99.59K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares41.61K

TypeSH

Market value$2.54M

1.47%

Sole

1.57K

Shared

0.00

None

40.04K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.66K

TypeSH

Market value$2.47M

1.42%

Sole

0.00

Shared

0.00

None

7.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.22K

TypeSH

Market value$2.38M

1.37%

Sole

199.00

Shared

0.00

None

8.02K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.95K

TypeSH

Market value$2.19M

1.26%

Sole

66.00

Shared

0.00

None

9.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares43.19K

TypeSH

Market value$2.02M

1.17%

Sole

261.00

Shared

0.00

None

42.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	114.71K	SH	$10.26M 5.92%	4.57K	110.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.22K	SH	$9.55M 5.50%	769.00	14.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.96K	SH	$7.79M 4.49%	797.00	15.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.39K	SH	$6.41M 3.69%	33.00	9.36K
ISHARES TRSOLE	CORE S&P500 ETF	8.86K	SH	$6.07M 3.50%	0.00	8.86K
ISHARES TRSOLE	CORE S&P US VLU	57.75K	SH	$5.92M 3.41%	2.94K	54.81K
ISHARES INCSOLE	CORE MSCI EMKT	85.41K	SH	$5.74M 3.31%	3.49K	81.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.92K	SH	$5.52M 3.18%	411.00	28.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.55K	SH	$4.70M 2.71%	111.00	24.44K
INVESCO QQQ TRSOLE	UNIT SER 1	7.57K	SH	$4.65M 2.68%	54.00	7.51K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	118.93K	SH	$4.63M 2.67%	2.98K	115.95K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	45.94K	SH	$4.45M 2.56%	839.00	45.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	78.81K	SH	$4.24M 2.44%	791.00	78.02K
BROADCOM INCSOLE	COM	12.05K	SH	$4.17M 2.40%	0.00	12.05K
ISHARES TRSOLE	GLOBAL TECH ETF	34.91K	SH	$3.67M 2.11%	101.00	34.81K
ISHARES TRSOLE	MSCI EAFE ETF	36.58K	SH	$3.51M 2.02%	85.00	36.49K
ISHARES TRSOLE	CORE MSCI INTL	39.82K	SH	$3.28M 1.89%	357.00	39.46K
APPLE INCSOLE	COM	11.87K	SH	$3.23M 1.86%	2.00	11.86K
ISHARES TRSOLE	MSCI USA MIN VOL	33.97K	SH	$3.20M 1.84%	781.00	33.18K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	104.43K	SH	$2.63M 1.52%	4.84K	99.59K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	41.61K	SH	$2.54M 1.47%	1.57K	40.04K
JPMORGAN CHASE & CO.SOLE	COM	7.66K	SH	$2.47M 1.42%	0.00	7.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.22K	SH	$2.38M 1.37%	199.00	8.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.95K	SH	$2.19M 1.26%	66.00	9.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	43.19K	SH	$2.02M 1.17%	261.00	42.93K

Page 1 of 5

…