DEFINED WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, DEFINED WEALTH MANAGEMENT, LLC held in its portfolio 108 assets valued at $173,485,009 (i.e. $173.49M).
The most valuable assets in the portfolio included: ISHARES TR ($10.26M), VANGUARD INDEX FDS ($9.55M), and VANGUARD INDEX FDS ($7.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DEFINED WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 114707 | 10261717 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 15223 | 9546592 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 15961 | 7786753 | GROWTH ETF |
| SPDR S&P 500 ETF TR | 9394 | 6405770 | TR UNIT |
| ISHARES TR | 8864 | 6071460 | CORE S&P500 ETF |
| ISHARES TR | 57750 | 5921726 | CORE S&P US VLU |
| ISHARES INC | 85412 | 5741403 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 28920 | 5523356 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 24552 | 4703181 | S&P500 EQL WGT |
| INVESCO QQQ TR | 7567 | 4648607 | UNIT SER 1 |
| FRANKLIN TEMPLETON ETF TR | 118931 | 4625217 | INTL COR DIV TIL |
| FIRST TR EXCHANGE TRADED FD | 45940 | 4448828 | NASD TECH DIV |
| VANGUARD INTL EQUITY INDEX F | 78805 | 4236577 | FTSE EMR MKT ETF |
| BROADCOM INC | 12050 | 4170505 | COM |
| ISHARES TR | 34915 | 3666074 | GLOBAL TECH ETF |
| ISHARES TR | 36579 | 3512660 | MSCI EAFE ETF |
| ISHARES TR | 39819 | 3284255 | CORE MSCI INTL |
| APPLE INC | 11865 | 3225753 | COM |
| ISHARES TR | 33965 | 3198145 | MSCI USA MIN VOL |
| SPDR SERIES TRUST | 52101 | 2738777 | STATE STREET SPD |
| FIRST TR EXCHNG TRADED FD VI | 104432 | 2628545 | SMITH UNCONSTRAI |
| INVESCO EXCH TRD SLF IDX FD | 41611 | 2543701 | RUSL 1000 DYNM |
| JPMORGAN CHASE & CO. | 7656 | 2466916 | COM |
| VANGUARD INDEX FDS | 8216 | 2384517 | MID CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 9948 | 2186367 | DIV APP ETF |
| MICROSOFT CORP | 4080 | 1973126 | COM |
| FIDELITY COMWLTH TR | 21297 | 1946559 | NASDAQ COMPSIT |
| SEMPRA | 16824 | 1485391 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5458 | 1469184 | DJ INTERNT IDX |
| SPDR INDEX SHS FDS | 31343 | 1467160 | PORTFOLIO EMG MK |
| VANECK ETF TRUST | 13924 | 1441969 | MRNGSTR WDE MOAT |
| VANGUARD INDEX FDS | 5335 | 1376091 | SMALL CP ETF |
| VANGUARD INDEX FDS | 3818 | 1280188 | TOTAL STK MKT |
| AMERICAN EXPRESS CO | 3452 | 1277067 | COM |
| VANGUARD TAX-MANAGED FDS | 20436 | 1276652 | VAN FTSE DEV MKT |
| ISHARES TR | 12781 | 1230594 | JPMORGAN USD EMG |
| TE CONNECTIVITY PLC | 5305 | 1206941 | ORD SHS |
| VANGUARD SCOTTSDALE FDS | 20271 | 1190517 | SHORT TERM TREAS |
| VANGUARD CHARLOTTE FDS | 24249 | 1171724 | TOTAL INT BD ETF |
| ISHARES TR | 30951 | 1157424 | BROAD USD HIGH |
| FIDELITY MERRIMACK STR TR | 24819 | 1142647 | TOTAL BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 2236 | 1123925 | CL B NEW |
| UNITEDHEALTH GROUP INC | 3383 | 1116762 | COM |
| MOTOROLA SOLUTIONS INC | 2848 | 1091695 | COM NEW |
| AMAZON COM INC | 4484 | 1034997 | COM |
| ISHARES TR | 8459 | 1016604 | CORE S&P SCP ETF |
| ALPHABET INC | 3137 | 981881 | CAP STK CL A |
| DEERE & CO | 2036 | 947901 | COM |
| NVIDIA CORPORATION | 4979 | 928584 | COM |
| VANGUARD SCOTTSDALE FDS | 10867 | 910075 | INT-TERM CORP |
| ORACLE CORP | 4123 | 803614 | COM |
| ASML HOLDING N V | 747 | 799185 | N Y REGISTRY SHS |
| BANK AMERICA CORP | 14269 | 784795 | COM |
| INVESCO ACTVELY MNGD ETC FD | 56992 | 755144 | OPTIMUM YIELD |
| HOME DEPOT INC | 2175 | 748418 | COM |
| META PLATFORMS INC | 1120 | 739312 | CL A |
| CHEVRON CORP NEW | 4580 | 698103 | COM |
| SCHWAB CHARLES CORP | 6803 | 679688 | COM |
| JOHNSON & JOHNSON | 3223 | 667000 | COM |
| EXXON MOBIL CORP | 5499 | 661750 | COM |
| METTLER TOLEDO INTERNATIONAL | 469 | 653875 | COM |
| RTX CORPORATION | 3514 | 644468 | COM |
| MCKESSON CORP | 748 | 613577 | COM |
| VISA INC | 1749 | 613392 | COM CL A |
| MARTIN MARIETTA MATLS INC | 975 | 607094 | COM |
| MARSH & MCLENNAN COS INC | 3157 | 585687 | COM |
| TRAVELERS COMPANIES INC | 2009 | 582731 | COM |
| HOWMET AEROSPACE INC | 2814 | 576926 | COM |
| PROGRESSIVE CORP | 2484 | 565656 | COM |
| WILLIAMS COS INC | 8963 | 538766 | COM |
| ISHARES TR | 4975 | 496868 | CORE US AGGBD ET |
| AIR PRODS & CHEMS INC | 1970 | 486629 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1740 | 479179 | ORD SHS |
| WISDOMTREE TR | 9429 | 474491 | FLOATNG RAT TREA |
| AUTODESK INC | 1498 | 443423 | COM |
| VERTEX PHARMACEUTICALS INC | 974 | 441573 | COM |
| ISHARES TR | 6686 | 441276 | CORE S&P MCP ETF |
| ABBVIE INC | 1924 | 439615 | COM |
| TEXAS INSTRS INC | 2504 | 434419 | COM |
| HONEYWELL INTL INC | 2221 | 433295 | COM |
| CONOCOPHILLIPS | 4432 | 414880 | COM |
| AMERICAN TOWER CORP NEW | 2314 | 406269 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1326 | 402958 | SPONSORED ADS |
| COMCAST CORP NEW | 13423 | 401213 | CL A |
| TESLA INC | 835 | 375516 | COM |
| CROWDSTRIKE HLDGS INC | 775 | 363289 | CL A |
| NORTHROP GRUMMAN CORP | 605 | 344977 | COM |
| SHERWIN WILLIAMS CO | 1054 | 341528 | COM |
| L3HARRIS TECHNOLOGIES INC | 1096 | 321753 | COM |
| WEC ENERGY GROUP INC | 2968 | 313005 | COM |
| US BANCORP DEL | 5832 | 311196 | COM NEW |
| ILLINOIS TOOL WKS INC | 1227 | 302210 | COM |
| HALEON PLC | 29237 | 295586 | SPON ADS |
| OTIS WORLDWIDE CORP | 3337 | 291487 | COM |
| CVS HEALTH CORP | 3645 | 289267 | COM |
| JOHNSON CTLS INTL PLC | 2342 | 280455 | SHS |
| INTEL CORP | 7427 | 274056 | COM |
| NIKE INC | 4260 | 271405 | CL B |
| ISHARES TR | 1817 | 270176 | CORE S&P TTL STK |
| NOVO-NORDISK A S | 5199 | 264525 | ADR |
| ALPHABET INC | 813 | 255119 | CAP STK CL C |
| BECTON DICKINSON & CO | 1278 | 248021 | COM |
| MICROCHIP TECHNOLOGY INC. | 3854 | 245577 | COM |
| VANGUARD INDEX FDS | 1124 | 237947 | SM CP VAL ETF |
| PARKER-HANNIFIN CORP | 269 | 236440 | COM |
| ASTRAZENECA PLC | 2565 | 235800 | SPONSORED ADR |
| ISHARES TR | 2028 | 217253 | NATIONAL MUN ETF |
| PROCTER AND GAMBLE CO | 1466 | 210092 | COM |
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