DEFINED WEALTH MANAGEMENT, LLC

Filed: 10/31/2024ACC: 0001975550-24-000010

📋 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 $153.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$153.97M

Total AUM (reported)

1.55M

Total Shares

Allocation by class

COM$32.66M21.2%

S&P 500 ETF SHS$9.37M6.1%

GROWTH ETF$7.63M5.0%

CORE MSCI EAFE$6.89M4.5%

CORE S&P US VLU$5.83M3.8%

TR UNIT$5.62M3.7%

CORE S&P500 ETF$5.21M3.4%

Portfolio Concentration

Top 3$23.89M15.5%

4–10$34.69M22.5%

11–25$41.16M26.7%

Rest$54.22M35.2%

Top 3 weight

15.5%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

17.27K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares98.9%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings109

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.77K

TypeSH

Market value$9.37M

6.09%

Sole

443.00

Shared

0.00

None

17.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.88K

TypeSH

Market value$7.63M

4.96%

Sole

464.00

Shared

0.00

None

19.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares88.24K

TypeSH

Market value$6.89M

4.47%

Sole

1.74K

Shared

0.00

None

86.50K

ISHARES TR

SOLE

CORE S&P US VLU

Shares61.02K

TypeSH

Market value$5.83M

3.78%

Sole

1.55K

Shared

0.00

None

59.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.80K

TypeSH

Market value$5.62M

3.65%

Sole

24.00

Shared

0.00

None

9.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.04K

TypeSH

Market value$5.21M

3.38%

Sole

0.00

Shared

0.00

None

9.04K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.84K

TypeSH

Market value$5.21M

3.38%

Sole

191.00

Shared

0.00

None

29.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.09K

TypeSH

Market value$4.50M

2.92%

Sole

65.00

Shared

0.00

None

25.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares75.74K

TypeSH

Market value$4.35M

2.82%

Sole

1.48K

Shared

0.00

None

74.27K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares119.89K

TypeSH

Market value$3.98M

2.58%

Sole

1.65K

Shared

0.00

None

118.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.95K

TypeSH

Market value$3.88M

2.52%

Sole

29.00

Shared

0.00

None

7.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares79.51K

TypeSH

Market value$3.80M

2.47%

Sole

376.00

Shared

0.00

None

79.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares47.34K

TypeSH

Market value$3.80M

2.47%

Sole

483.00

Shared

0.00

None

46.86K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.30K

TypeSH

Market value$3.22M

2.09%

Sole

415.00

Shared

0.00

None

34.88K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares37.49K

TypeSH

Market value$3.14M

2.04%

Sole

0.00

Shared

0.00

None

37.49K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares36.06K

TypeSH

Market value$2.98M

1.93%

Sole

55.00

Shared

0.00

None

36K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.23K

TypeSH

Market value$2.78M

1.80%

Sole

238.00

Shared

0.00

None

38.99K

APPLE INC

SOLE

COM

Shares10.97K

TypeSH

Market value$2.56M

1.66%

Sole

0.00

Shared

0.00

None

10.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares96.02K

TypeSH

Market value$2.41M

1.57%

Sole

2.19K

Shared

0.00

None

93.83K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.65K

TypeSH

Market value$2.28M

1.48%

Sole

111.00

Shared

0.00

None

8.54K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares41.27K

TypeSH

Market value$2.19M

1.42%

Sole

920.00

Shared

0.00

None

40.35K

BROADCOM INC

SOLE

COM

Shares12.66K

TypeSH

Market value$2.18M

1.42%

Sole

0.00

Shared

0.00

None

12.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.26K

TypeSH

Market value$2.03M

1.32%

Sole

38.00

Shared

0.00

None

10.22K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares43.04K

TypeSH

Market value$1.96M

1.27%

Sole

155.00

Shared

0.00

None

42.89K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.33K

TypeSH

Market value$1.95M

1.26%

Sole

0.00

Shared

0.00

None

3.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.77K	SH	$9.37M 6.09%	443.00	17.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.88K	SH	$7.63M 4.96%	464.00	19.42K
ISHARES TRSOLE	CORE MSCI EAFE	88.24K	SH	$6.89M 4.47%	1.74K	86.50K
ISHARES TRSOLE	CORE S&P US VLU	61.02K	SH	$5.83M 3.78%	1.55K	59.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.80K	SH	$5.62M 3.65%	24.00	9.78K
ISHARES TRSOLE	CORE S&P500 ETF	9.04K	SH	$5.21M 3.38%	0.00	9.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.84K	SH	$5.21M 3.38%	191.00	29.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.09K	SH	$4.50M 2.92%	65.00	25.03K
ISHARES INCSOLE	CORE MSCI EMKT	75.74K	SH	$4.35M 2.82%	1.48K	74.27K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	119.89K	SH	$3.98M 2.58%	1.65K	118.25K
INVESCO QQQ TRSOLE	UNIT SER 1	7.95K	SH	$3.88M 2.52%	29.00	7.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	79.51K	SH	$3.80M 2.47%	376.00	79.14K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	47.34K	SH	$3.80M 2.47%	483.00	46.86K
ISHARES TRSOLE	MSCI USA MIN VOL	35.30K	SH	$3.22M 2.09%	415.00	34.88K
ISHARES TRSOLE	MSCI EAFE ETF	37.49K	SH	$3.14M 2.04%	0.00	37.49K
ISHARES TRSOLE	GLOBAL TECH ETF	36.06K	SH	$2.98M 1.93%	55.00	36K
ISHARES TRSOLE	CORE MSCI INTL	39.23K	SH	$2.78M 1.80%	238.00	38.99K
APPLE INCSOLE	COM	10.97K	SH	$2.56M 1.66%	0.00	10.97K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	96.02K	SH	$2.41M 1.57%	2.19K	93.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.65K	SH	$2.28M 1.48%	111.00	8.54K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	41.27K	SH	$2.19M 1.42%	920.00	40.35K
BROADCOM INCSOLE	COM	12.66K	SH	$2.18M 1.42%	0.00	12.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.26K	SH	$2.03M 1.32%	38.00	10.22K
SPDR SER TRSOLE	PORTFOLIO S&P600	43.04K	SH	$1.96M 1.27%	155.00	42.89K
UNITEDHEALTH GROUP INCSOLE	COM	3.33K	SH	$1.95M 1.26%	0.00	3.33K

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