DEFINED WEALTH MANAGEMENT, LLC

Filed: 4/17/2026ACC: 0001849518-26-000004

📋 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 $170.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$170.74M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$35.00M20.5%

CORE MSCI EAFE$10.46M6.1%

S&P 500 ETF SHS$9.18M5.4%

GROWTH ETF$7.10M4.2%

CORE MSCI EMKT$6.10M3.6%

TR UNIT$6.05M3.5%

CORE S&P US VLU$5.95M3.5%

Portfolio Concentration

Top 3$26.75M15.7%

4–10$38.99M22.8%

11–25$47.02M27.5%

Rest$57.99M34.0%

Top 3 weight

15.7%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares115.58K

TypeSH

Market value$10.46M

6.13%

Sole

0.00

Shared

0.00

None

115.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.37K

TypeSH

Market value$9.18M

5.38%

Sole

0.00

Shared

0.00

None

15.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.26K

TypeSH

Market value$7.10M

4.16%

Sole

0.00

Shared

0.00

None

16.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares87.43K

TypeSH

Market value$6.10M

3.57%

Sole

0.00

Shared

0.00

None

87.43K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.30K

TypeSH

Market value$6.05M

3.54%

Sole

0.00

Shared

0.00

None

9.30K

ISHARES TR

SOLE

CORE S&P US VLU

Shares58.23K

TypeSH

Market value$5.95M

3.49%

Sole

0.00

Shared

0.00

None

58.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.87K

TypeSH

Market value$5.80M

3.40%

Sole

0.00

Shared

0.00

None

8.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.80K

TypeSH

Market value$5.65M

3.31%

Sole

0.00

Shared

0.00

None

28.80K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares119.30K

TypeSH

Market value$4.75M

2.78%

Sole

0.00

Shared

0.00

None

119.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.43K

TypeSH

Market value$4.69M

2.75%

Sole

0.00

Shared

0.00

None

24.43K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares46.05K

TypeSH

Market value$4.31M

2.53%

Sole

0.00

Shared

0.00

None

46.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.45K

TypeSH

Market value$4.30M

2.52%

Sole

0.00

Shared

0.00

None

7.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares78.54K

TypeSH

Market value$4.25M

2.49%

Sole

0.00

Shared

0.00

None

78.54K

BROADCOM INC

SOLE

COM

Shares12.20K

TypeSH

Market value$3.77M

2.21%

Sole

0.00

Shared

0.00

None

12.20K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares36.11K

TypeSH

Market value$3.51M

2.05%

Sole

0.00

Shared

0.00

None

36.11K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares34.79K

TypeSH

Market value$3.48M

2.04%

Sole

0.00

Shared

0.00

None

34.79K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.32K

TypeSH

Market value$3.29M

1.92%

Sole

0.00

Shared

0.00

None

39.32K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares34.23K

TypeSH

Market value$3.17M

1.86%

Sole

0.00

Shared

0.00

None

34.23K

APPLE INC

SOLE

COM

Shares11.71K

TypeSH

Market value$2.97M

1.74%

Sole

0.00

Shared

0.00

None

11.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares106.44K

TypeSH

Market value$2.64M

1.54%

Sole

0.00

Shared

0.00

None

106.44K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares41.83K

TypeSH

Market value$2.51M

1.47%

Sole

0.00

Shared

0.00

None

41.83K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.26K

TypeSH

Market value$2.37M

1.39%

Sole

0.00

Shared

0.00

None

8.26K

JPMORGAN CHASE & CO

SOLE

COM

Shares7.63K

TypeSH

Market value$2.25M

1.32%

Sole

0.00

Shared

0.00

None

7.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.91K

TypeSH

Market value$2.13M

1.25%

Sole

0.00

Shared

0.00

None

9.91K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares42.80K

TypeSH

Market value$2.07M

1.21%

Sole

0.00

Shared

0.00

None

42.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	115.58K	SH	$10.46M 6.13%	115.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.37K	SH	$9.18M 5.38%	15.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.26K	SH	$7.10M 4.16%	16.26K
ISHARES INCSOLE	CORE MSCI EMKT	87.43K	SH	$6.10M 3.57%	87.43K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.30K	SH	$6.05M 3.54%	9.30K
ISHARES TRSOLE	CORE S&P US VLU	58.23K	SH	$5.95M 3.49%	58.23K
ISHARES TRSOLE	CORE S&P500 ETF	8.87K	SH	$5.80M 3.40%	8.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.80K	SH	$5.65M 3.31%	28.80K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	119.30K	SH	$4.75M 2.78%	119.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.43K	SH	$4.69M 2.75%	24.43K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	46.05K	SH	$4.31M 2.53%	46.05K
INVESCO QQQ TRSOLE	UNIT SER 1	7.45K	SH	$4.30M 2.52%	7.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	78.54K	SH	$4.25M 2.49%	78.54K
BROADCOM INCSOLE	COM	12.20K	SH	$3.77M 2.21%	12.20K
ISHARES TRSOLE	MSCI EAFE ETF	36.11K	SH	$3.51M 2.05%	36.11K
ISHARES TRSOLE	GLOBAL TECH ETF	34.79K	SH	$3.48M 2.04%	34.79K
ISHARES TRSOLE	CORE MSCI INTL	39.32K	SH	$3.29M 1.92%	39.32K
ISHARES TRSOLE	MSCI USA MIN VOL	34.23K	SH	$3.17M 1.86%	34.23K
APPLE INCSOLE	COM	11.71K	SH	$2.97M 1.74%	11.71K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	106.44K	SH	$2.64M 1.54%	106.44K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	41.83K	SH	$2.51M 1.47%	41.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.26K	SH	$2.37M 1.39%	8.26K
JPMORGAN CHASE & COSOLE	COM	7.63K	SH	$2.25M 1.32%	7.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.91K	SH	$2.13M 1.25%	9.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	42.80K	SH	$2.07M 1.21%	42.80K

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