13F HOLDINGS REPORT
DEFINED WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001849518-25-000001
Total Value
$151.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,671 | $9.5M | 6.31% |
| 2 | VANGUARD INDEX FDS | 922908736 | 19,728 | $8.1M | 5.36% |
| 3 | ISHARES TR | 46432F842 | 88,273 | $6.2M | 4.11% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,747 | $5.7M | 3.78% |
| 5 | ISHARES TR | 464287663 | 60,561 | $5.6M | 3.71% |
| 6 | ISHARES TR | 464287200 | 9,024 | $5.3M | 3.52% |
| 7 | VANGUARD INDEX FDS | 922908744 | 29,865 | $5.1M | 3.35% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,992 | $4.4M | 2.90% |
| 9 | INVESCO QQQ TR | IVZ | 7,912 | $4.0M | 2.68% |
| 10 | ISHARES INC | 46434G103 | 74,817 | $3.9M | 2.59% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 47,352 | $3.7M | 2.46% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,408 | $3.6M | 2.39% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,906 | $3.5M | 2.33% |
| 14 | ISHARES TR | 46429B697 | 35,101 | $3.1M | 2.06% |
| 15 | ISHARES TR | 464287291 | 35,943 | $3.0M | 2.02% |
| 16 | BROADCOM INC | AVGO | 12,712 | $2.9M | 1.95% |
| 17 | ISHARES TR | 464287465 | 37,301 | $2.8M | 1.87% |
| 18 | APPLE INC | AAPL | 11,256 | $2.8M | 1.87% |
| 19 | ISHARES TR | 46435G326 | 39,506 | $2.5M | 1.69% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 96,407 | $2.4M | 1.57% |
| 21 | VANGUARD INDEX FDS | 922908629 | 8,612 | $2.3M | 1.51% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,205 | $2.2M | 1.48% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,953 | $2.1M | 1.42% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,243 | $2.0M | 1.33% |
| 25 | SPDR SER TR | 78468R853 | 43,376 | $1.9M | 1.29% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,319 | $1.7M | 1.11% |
| 27 | FIDELITY COMWLTH TR | 315912808 | 22,042 | $1.7M | 1.11% |
| 28 | MICROSOFT CORP | MSFT | 3,716 | $1.6M | 1.04% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 34,118 | $1.5M | 1.01% |
| 30 | SEMPRA | SREA | 17,258 | $1.5M | 1.00% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,805 | $1.4M | 0.94% |
| 32 | VANECK ETF TRUST | 92189F643 | 14,559 | $1.3M | 0.89% |
| 33 | VANGUARD INDEX FDS | 922908751 | 5,510 | $1.3M | 0.88% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 2,848 | $1.3M | 0.87% |
| 35 | ISHARES TR | 464287804 | 10,995 | $1.3M | 0.84% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,198 | $1.2M | 0.81% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 31,148 | $1.2M | 0.79% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,413 | $1.2M | 0.77% |
| 39 | TE CONNECTIVITY PLC | TEL | 7,156 | $1.0M | 0.68% |
| 40 | AMERICAN EXPRESS CO | AXP | 3,413 | $1.0M | 0.67% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,561 | $983,212 | 0.65% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,169 | $983,164 | 0.65% |
| 43 | DEERE & CO | DE | 2,021 | $856,298 | 0.57% |
| 44 | PROGRESSIVE CORP | 743315103 | 3,529 | $845,584 | 0.56% |
| 45 | COMCAST CORP NEW | CCZ | 22,279 | $836,131 | 0.55% |
| 46 | HOME DEPOT INC | HD | 2,146 | $834,773 | 0.55% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,671 | $768,660 | 0.51% |
| 48 | ISHARES TR | 464288281 | 8,394 | $747,385 | 0.50% |
| 49 | ISHARES TR | 46435U853 | 19,784 | $727,853 | 0.48% |
| 50 | ORACLE CORP | ORCL-PD | 4,037 | $672,726 | 0.45% |
| 51 | AMAZON COM INC | AMZN | 3,053 | $669,798 | 0.44% |
| 52 | INVESCO ACTVELY MNGD ETC FD | IVZ | 51,531 | $669,386 | 0.44% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 3,151 | $669,304 | 0.44% |
| 54 | CHEVRON CORP NEW | CVX | 4,493 | $650,800 | 0.43% |
| 55 | BANK AMERICA CORP | 060505104 | 14,357 | $630,990 | 0.42% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,109 | $588,142 | 0.39% |
| 57 | ALPHABET INC | GOOG | 3,075 | $582,098 | 0.39% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 1,979 | $573,989 | 0.38% |
| 59 | METTLER TOLEDO INTERNATIONAL | MTD | 468 | $572,682 | 0.38% |
| 60 | NOVO-NORDISK A S | NONOF | 6,520 | $560,850 | 0.37% |
| 61 | MERCK & CO INC | MRK | 5,583 | $555,397 | 0.37% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,342 | $529,034 | 0.35% |
| 63 | US BANCORP DEL | USB-PS | 10,757 | $514,507 | 0.34% |
| 64 | ASML HOLDING N V | ASMLF | 730 | $505,948 | 0.34% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 968 | $499,972 | 0.33% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,340 | $494,326 | 0.33% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 6,668 | $493,499 | 0.33% |
| 68 | WILLIAMS COS INC | 969457100 | 8,867 | $479,882 | 0.32% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,555 | $479,088 | 0.32% |
| 70 | TRAVELERS COMPANIES INC | TRV | 1,987 | $478,648 | 0.32% |
| 71 | VISA INC | V | 1,479 | $467,423 | 0.31% |
| 72 | AUTODESK INC | ADSK | 1,539 | $454,882 | 0.30% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,063 | $442,971 | 0.29% |
| 74 | EXXON MOBIL CORP | XOM | 4,099 | $440,929 | 0.29% |
| 75 | CONOCOPHILLIPS | COP | 4,415 | $437,836 | 0.29% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 2,372 | $435,049 | 0.29% |
| 77 | ISHARES TR | 464287507 | 6,847 | $426,637 | 0.28% |
| 78 | RTX CORPORATION | RTX | 3,673 | $425,040 | 0.28% |
| 79 | MCKESSON CORP | MCK | 728 | $414,894 | 0.27% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 878 | $412,037 | 0.27% |
| 81 | EDISON INTL | 281020107 | 5,055 | $403,591 | 0.27% |
| 82 | WISDOMTREE TR | WT | 7,919 | $398,484 | 0.26% |
| 83 | AMGEN INC | AMGN | 1,528 | $398,258 | 0.26% |
| 84 | SPDR SER TR | 78464A854 | 5,634 | $388,433 | 0.26% |
| 85 | META PLATFORMS INC | META | 645 | $377,654 | 0.25% |
| 86 | FRANKLIN COVEY CO | FC | 9,807 | $368,547 | 0.24% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 915 | $368,471 | 0.24% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 2,898 | $365,438 | 0.24% |
| 89 | NVIDIA CORPORATION | NVDA | 2,671 | $358,689 | 0.24% |
| 90 | BECTON DICKINSON & CO | BDX | 1,497 | $339,624 | 0.22% |
| 91 | ISHARES TR | 464287226 | 3,416 | $330,989 | 0.22% |
| 92 | NIKE INC | NKE | 4,286 | $324,322 | 0.21% |
| 93 | SHERWIN WILLIAMS CO | SHW | 931 | $316,475 | 0.21% |
| 94 | HOWMET AEROSPACE INC | HWM | 2,834 | $309,955 | 0.21% |
| 95 | OTIS WORLDWIDE CORP | OTIS | 3,342 | $309,503 | 0.21% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 1,200 | $304,272 | 0.20% |
| 97 | HALEON PLC | HLNCF | 29,314 | $279,656 | 0.19% |
| 98 | ABBVIE INC | ABBV | 1,571 | $279,167 | 0.18% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 776 | $265,516 | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908611 | 1,289 | $255,544 | 0.17% |
| 101 | CHARTER COMMUNICATIONS INC N | 16119P108 | 720 | $246,794 | 0.16% |
| 102 | ISHARES TR | 464287150 | 1,817 | $233,708 | 0.15% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 1,101 | $231,518 | 0.15% |
| 104 | TESLA INC | TSLA | 559 | $225,747 | 0.15% |
| 105 | ISHARES TR | 464288414 | 1,992 | $212,301 | 0.14% |
| 106 | LLOYDS BANKING GROUP PLC | LLOBF | 12,814 | $34,854 | 0.02% |