13F HOLDINGS REPORT

DEFINED WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001831193-25-000006

Total Value

$161.7M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	115,263	$9.6M	5.95%
2	VANGUARD INDEX FDS	922908363	15,419	$8.8M	5.42%
3	VANGUARD INDEX FDS	922908736	16,360	$7.2M	4.44%
4	SPDR S&P 500 ETF TR	SPY	9,590	$5.9M	3.67%
5	ISHARES TR	464287200	8,891	$5.5M	3.41%
6	ISHARES TR	464287663	58,194	$5.5M	3.41%
7	VANGUARD INDEX FDS	922908744	29,767	$5.3M	3.25%
8	ISHARES INC	46434G103	85,230	$5.1M	3.16%
9	INVESCO EXCHANGE TRADED FD T	IVZ	24,803	$4.5M	2.79%
10	INVESCO QQQ TR	IVZ	7,746	$4.3M	2.64%
11	FRANKLIN TEMPLETON ETF TR	FGDL	119,474	$4.3M	2.63%
12	FIRST TR EXCHANGE TRADED FD	33738R118	46,371	$4.2M	2.59%
13	VANGUARD INTL EQUITY INDEX F	922042858	80,106	$4.0M	2.45%
14	ISHARES TR	464287465	37,318	$3.3M	2.06%
15	BROADCOM INC	AVGO	11,855	$3.3M	2.02%
16	ISHARES TR	464287291	35,238	$3.3M	2.01%
17	ISHARES TR	46429B697	34,410	$3.2M	2.00%
18	ISHARES TR	46435G326	39,712	$3.0M	1.87%
19	FIRST TR EXCHNG TRADED FD VI	33740F888	104,676	$2.6M	1.61%
20	JPMORGAN CHASE & CO.	VYLD	8,665	$2.5M	1.55%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	41,995	$2.4M	1.50%
22	APPLE INC	AAPL	11,575	$2.4M	1.47%
23	VANGUARD INDEX FDS	922908629	8,402	$2.4M	1.45%
24	VANGUARD SPECIALIZED FUNDS	921908844	10,094	$2.1M	1.28%
25	MICROSOFT CORP	MSFT	3,931	$2.0M	1.21%
26	SPDR SERIES TRUST	78468R853	43,323	$1.8M	1.14%
27	FIDELITY COMWLTH TR	315912808	21,684	$1.7M	1.07%
28	FIRST TR EXCHANGE-TRADED FD	33733E302	5,528	$1.5M	0.92%
29	SPDR INDEX SHS FDS	78463X509	31,150	$1.3M	0.82%
30	VANECK ETF TRUST	92189F643	14,095	$1.3M	0.82%
31	SEMPRA	SREA	17,226	$1.3M	0.81%
32	VANGUARD INDEX FDS	922908751	5,454	$1.3M	0.80%
33	VANGUARD SCOTTSDALE FDS	92206C102	20,501	$1.2M	0.75%
34	VANGUARD CHARLOTTE FDS	92203J407	24,243	$1.2M	0.74%
35	MOTOROLA SOLUTIONS INC	MSI	2,852	$1.2M	0.74%
36	ISHARES TR	464288281	12,826	$1.2M	0.73%
37	ISHARES TR	46435U853	31,196	$1.2M	0.72%
38	VANGUARD TAX-MANAGED FDS	921943858	20,430	$1.2M	0.72%
39	VANGUARD INDEX FDS	922908769	3,818	$1.2M	0.72%
40	TE CONNECTIVITY PLC	TEL	6,855	$1.2M	0.72%
41	FIDELITY MERRIMACK STR TR	316188309	24,639	$1.1M	0.70%
42	AMERICAN EXPRESS CO	AXP	3,428	$1.1M	0.68%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,238	$1.1M	0.67%
44	UNITEDHEALTH GROUP INC	UNH	3,369	$1.1M	0.65%
45	DEERE & CO	DE	2,037	$1.0M	0.64%
46	PROGRESSIVE CORP	743315103	3,555	$948,687	0.59%
47	ISHARES TR	464287804	8,561	$935,632	0.58%
48	VANGUARD SCOTTSDALE FDS	92206C870	10,812	$896,531	0.55%
49	ORACLE CORP	ORCL-PD	4,055	$886,545	0.55%
50	AMAZON COM INC	AMZN	3,818	$837,559	0.52%
51	HOME DEPOT INC	HD	2,193	$804,042	0.50%
52	COMCAST CORP NEW	CCZ	22,312	$796,315	0.49%
53	INVESCO ACTVELY MNGD ETC FD	IVZ	57,222	$746,173	0.46%
54	MARSH & MCLENNAN COS INC	571748102	3,202	$700,085	0.43%
55	META PLATFORMS INC	META	921	$679,793	0.42%
56	BANK AMERICA CORP	060505104	13,881	$656,849	0.41%
57	CHEVRON CORP NEW	CVX	4,449	$637,030	0.39%
58	SCHWAB CHARLES CORP	SCHW-PJ	6,737	$614,684	0.38%
59	WILLIAMS COS INC	969457100	8,949	$562,087	0.35%
60	AIR PRODS & CHEMS INC	AIIR	1,988	$560,735	0.35%
61	VISA INC	V	1,552	$551,038	0.34%
62	SPDR SERIES TRUST	78464A854	7,570	$550,232	0.34%
63	METTLER TOLEDO INTERNATIONAL	MTD	465	$546,245	0.34%
64	HOWMET AEROSPACE INC	HWM	2,927	$544,803	0.34%
65	MCKESSON CORP	MCK	737	$540,059	0.33%
66	EXXON MOBIL CORP	XOM	4,997	$538,677	0.33%
67	TRAVELERS COMPANIES INC	TRV	2,001	$535,348	0.33%
68	TEXAS INSTRS INC	882508104	2,566	$532,753	0.33%
69	ASML HOLDING N V	ASMLF	664	$532,123	0.33%
70	MARTIN MARIETTA MATLS INC	573284106	965	$529,746	0.33%
71	HONEYWELL INTL INC	438516106	2,235	$520,487	0.32%
72	ELEVANCE HEALTH INC	ELV	1,331	$517,706	0.32%
73	AMERICAN TOWER CORP NEW	03027X100	2,322	$513,208	0.32%
74	NVIDIA CORPORATION	NVDA	3,244	$512,520	0.32%
75	RTX CORPORATION	RTX	3,459	$505,083	0.31%
76	NOVO-NORDISK A S	NONOF	7,278	$502,328	0.31%
77	ALPHABET INC	GOOG	2,820	$496,969	0.31%
78	US BANCORP DEL	USB-PS	10,866	$491,687	0.30%
79	JOHNSON & JOHNSON	JNJ	3,068	$468,637	0.29%
80	AUTODESK INC	ADSK	1,482	$458,783	0.28%
81	MERCK & CO INC	MRK	5,671	$448,916	0.28%
82	WISDOMTREE TR	WT	8,792	$442,326	0.27%
83	AMGEN INC	AMGN	1,577	$440,314	0.27%
84	ISHARES TR	464287507	6,794	$421,364	0.26%
85	VERTEX PHARMACEUTICALS INC	VRTX	905	$402,906	0.25%
86	CONOCOPHILLIPS	COP	4,409	$395,664	0.24%
87	CROWDSTRIKE HLDGS INC	CRWD	766	$390,131	0.24%
88	ISHARES TR	464287226	3,854	$382,344	0.24%
89	SHERWIN WILLIAMS CO	SHW	1,005	$345,077	0.21%
90	ABBVIE INC	ABBV	1,841	$341,726	0.21%
91	OTIS WORLDWIDE CORP	OTIS	3,360	$332,707	0.21%
92	ILLINOIS TOOL WKS INC	452308109	1,240	$306,590	0.19%
93	HALEON PLC	HLNCF	29,484	$305,749	0.19%
94	NIKE INC	NKE	4,289	$304,691	0.19%
95	NORTHROP GRUMMAN CORP	NOC	600	$299,988	0.19%
96	CHARTER COMMUNICATIONS INC N	16119P108	722	$295,161	0.18%
97	INTEL CORP	INTC	12,510	$280,224	0.17%
98	L3HARRIS TECHNOLOGIES INC	LHX	1,094	$274,419	0.17%
99	MICROCHIP TECHNOLOGY INC.	MCHPP	3,878	$272,895	0.17%
100	EDISON INTL	281020107	5,047	$260,425	0.16%
101	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,740	$251,134	0.16%
102	CVS HEALTH CORP	CVS	3,565	$245,914	0.15%
103	ISHARES TR	464287150	1,817	$245,373	0.15%
104	JOHNSON CTLS INTL PLC	G51502105	2,314	$244,405	0.15%
105	VANGUARD INDEX FDS	922908611	1,187	$231,565	0.14%
106	ISHARES TR	464288414	2,096	$219,037	0.14%