DEFINED WEALTH MANAGEMENT, LLC

Filed: 8/5/2024ACC: 0001975550-24-000004

📋 What this filing means

DEFINED WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $143.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$143.77M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

COM$30.58M21.3%

S&P 500 ETF SHS$8.69M6.0%

GROWTH ETF$7.26M5.0%

CORE MSCI EAFE$6.30M4.4%

TR UNIT$5.34M3.7%

CORE S&P US VLU$5.27M3.7%

CORE S&P500 ETF$4.94M3.4%

Portfolio Concentration

Top 3$22.24M15.5%

4–10$32.12M22.3%

11–25$38.44M26.7%

Rest$50.97M35.5%

Top 3 weight

15.5%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

4.08K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% of voting shares99.7%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings107

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.37K

TypeSH

Market value$8.69M

6.04%

Sole

85.00

Shared

0.00

None

17.28K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.40K

TypeSH

Market value$7.26M

5.05%

Sole

58.00

Shared

0.00

None

19.34K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares86.78K

TypeSH

Market value$6.30M

4.38%

Sole

331.00

Shared

0.00

None

86.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.81K

TypeSH

Market value$5.34M

3.72%

Sole

24.00

Shared

0.00

None

9.79K

ISHARES TR

SOLE

CORE S&P US VLU

Shares59.81K

TypeSH

Market value$5.27M

3.67%

Sole

344.00

Shared

0.00

None

59.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.04K

TypeSH

Market value$4.94M

3.44%

Sole

0.00

Shared

0.00

None

9.04K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.68K

TypeSH

Market value$4.76M

3.31%

Sole

19.00

Shared

0.00

None

29.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.15K

TypeSH

Market value$4.13M

2.87%

Sole

65.00

Shared

0.00

None

25.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares72.02K

TypeSH

Market value$3.86M

2.68%

Sole

201.00

Shared

0.00

None

71.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.97K

TypeSH

Market value$3.82M

2.65%

Sole

29.00

Shared

0.00

None

7.94K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares118.61K

TypeSH

Market value$3.71M

2.58%

Sole

337.00

Shared

0.00

None

118.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares46.93K

TypeSH

Market value$3.55M

2.47%

Sole

102.00

Shared

0.00

None

46.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares79.47K

TypeSH

Market value$3.48M

2.42%

Sole

79.00

Shared

0.00

None

79.39K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares36.16K

TypeSH

Market value$2.99M

2.08%

Sole

55.00

Shared

0.00

None

36.11K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.20K

TypeSH

Market value$2.96M

2.06%

Sole

88.00

Shared

0.00

None

35.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares37.68K

TypeSH

Market value$2.95M

2.05%

Sole

0.00

Shared

0.00

None

37.68K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.41K

TypeSH

Market value$2.59M

1.80%

Sole

238.00

Shared

0.00

None

39.17K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares93.64K

TypeSH

Market value$2.29M

1.59%

Sole

0.00

Shared

0.00

None

93.64K

APPLE INC

SOLE

COM

Shares10.69K

TypeSH

Market value$2.25M

1.57%

Sole

0.00

Shared

0.00

None

10.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares40.40K

TypeSH

Market value$2.12M

1.48%

Sole

178.00

Shared

0.00

None

40.23K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.62K

TypeSH

Market value$2.09M

1.45%

Sole

23.00

Shared

0.00

None

8.59K

BROADCOM INC

SOLE

COM

Shares1.25K

TypeSH

Market value$2.01M

1.40%

Sole

0.00

Shared

0.00

None

1.25K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.30K

TypeSH

Market value$1.88M

1.31%

Sole

38.00

Shared

0.00

None

10.27K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares43.22K

TypeSH

Market value$1.79M

1.25%

Sole

155.00

Shared

0.00

None

43.06K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.82K

TypeSH

Market value$1.78M

1.24%

Sole

35.00

Shared

0.00

None

8.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.37K	SH	$8.69M 6.04%	85.00	17.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.40K	SH	$7.26M 5.05%	58.00	19.34K
ISHARES TRSOLE	CORE MSCI EAFE	86.78K	SH	$6.30M 4.38%	331.00	86.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.81K	SH	$5.34M 3.72%	24.00	9.79K
ISHARES TRSOLE	CORE S&P US VLU	59.81K	SH	$5.27M 3.67%	344.00	59.47K
ISHARES TRSOLE	CORE S&P500 ETF	9.04K	SH	$4.94M 3.44%	0.00	9.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.68K	SH	$4.76M 3.31%	19.00	29.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.15K	SH	$4.13M 2.87%	65.00	25.09K
ISHARES INCSOLE	CORE MSCI EMKT	72.02K	SH	$3.86M 2.68%	201.00	71.81K
INVESCO QQQ TRSOLE	UNIT SER 1	7.97K	SH	$3.82M 2.65%	29.00	7.94K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	118.61K	SH	$3.71M 2.58%	337.00	118.27K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	46.93K	SH	$3.55M 2.47%	102.00	46.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	79.47K	SH	$3.48M 2.42%	79.00	79.39K
ISHARES TRSOLE	GLOBAL TECH ETF	36.16K	SH	$2.99M 2.08%	55.00	36.11K
ISHARES TRSOLE	MSCI USA MIN VOL	35.20K	SH	$2.96M 2.06%	88.00	35.11K
ISHARES TRSOLE	MSCI EAFE ETF	37.68K	SH	$2.95M 2.05%	0.00	37.68K
ISHARES TRSOLE	CORE MSCI INTL	39.41K	SH	$2.59M 1.80%	238.00	39.17K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	93.64K	SH	$2.29M 1.59%	0.00	93.64K
APPLE INCSOLE	COM	10.69K	SH	$2.25M 1.57%	0.00	10.69K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	40.40K	SH	$2.12M 1.48%	178.00	40.23K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.62K	SH	$2.09M 1.45%	23.00	8.59K
BROADCOM INCSOLE	COM	1.25K	SH	$2.01M 1.40%	0.00	1.25K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.30K	SH	$1.88M 1.31%	38.00	10.27K
SPDR SER TRSOLE	PORTFOLIO S&P600	43.22K	SH	$1.79M 1.25%	155.00	43.06K
JPMORGAN CHASE & CO.SOLE	COM	8.82K	SH	$1.78M 1.24%	35.00	8.79K

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