DEFINED WEALTH MANAGEMENT, LLC

PrivateCIK: 1849518
Location

BEAVERTON, OR

109
Positions
$170.74M
Total AUM (reported)
1.56M
Total Shares

Allocation by class

TOTAL AUM$170.74M109 positions
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 315.7%4–1022.8%11–2527.5%Rest34.0%TOP 1038.5%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.56M

shares

% 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
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