13F HOLDINGS REPORT
DEFINED WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001849518-25-000003
Total Value
$148.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 115,173 | $8.7M | 5.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,179 | $7.8M | 5.24% |
| 3 | VANGUARD INDEX FDS | 922908736 | 17,246 | $6.4M | 4.30% |
| 4 | ISHARES TR | 464287663 | 60,934 | $5.6M | 3.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,704 | $5.4M | 3.65% |
| 6 | VANGUARD INDEX FDS | 922908744 | 29,476 | $5.1M | 3.42% |
| 7 | ISHARES TR | 464287200 | 8,898 | $5.0M | 3.36% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,899 | $4.3M | 2.90% |
| 9 | ISHARES INC | 46434G103 | 79,672 | $4.3M | 2.89% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 121,021 | $3.9M | 2.65% |
| 11 | INVESCO QQQ TR | IVZ | 7,881 | $3.7M | 2.48% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,604 | $3.6M | 2.45% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 47,334 | $3.5M | 2.34% |
| 14 | ISHARES TR | 46429B697 | 34,169 | $3.2M | 2.15% |
| 15 | ISHARES TR | 464287465 | 37,316 | $3.0M | 2.05% |
| 16 | ISHARES TR | 46435G326 | 40,152 | $2.8M | 1.86% |
| 17 | ISHARES TR | 464287291 | 35,632 | $2.7M | 1.81% |
| 18 | APPLE INC | AAPL | 11,352 | $2.5M | 1.70% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 101,260 | $2.5M | 1.68% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,088 | $2.2M | 1.47% |
| 21 | VANGUARD INDEX FDS | 922908629 | 8,419 | $2.2M | 1.46% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,682 | $2.1M | 1.43% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,231 | $2.0M | 1.33% |
| 24 | BROADCOM INC | AVGO | 11,757 | $2.0M | 1.32% |
| 25 | SPDR SER TR | 78468R853 | 43,469 | $1.8M | 1.19% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,302 | $1.7M | 1.16% |
| 27 | FIDELITY COMWLTH TR | 315912808 | 21,863 | $1.5M | 1.00% |
| 28 | MICROSOFT CORP | MSFT | 3,793 | $1.4M | 0.96% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,805 | $1.3M | 0.87% |
| 30 | VANECK ETF TRUST | 92189F643 | 14,489 | $1.3M | 0.86% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 27,862 | $1.3M | 0.86% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 2,846 | $1.2M | 0.84% |
| 33 | SEMPRA | SREA | 17,210 | $1.2M | 0.83% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 31,145 | $1.2M | 0.82% |
| 35 | VANGUARD INDEX FDS | 922908751 | 5,398 | $1.2M | 0.80% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,233 | $1.2M | 0.80% |
| 37 | ISHARES TR | 464287804 | 11,149 | $1.2M | 0.78% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,198 | $1.2M | 0.78% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,476 | $1.1M | 0.77% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,465 | $1.0M | 0.70% |
| 41 | PROGRESSIVE CORP | 743315103 | 3,532 | $999,591 | 0.67% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,610 | $974,841 | 0.66% |
| 43 | TE CONNECTIVITY PLC | TEL | 6,855 | $968,749 | 0.65% |
| 44 | DEERE & CO | DE | 2,025 | $950,434 | 0.64% |
| 45 | ISHARES TR | 464288281 | 10,417 | $943,716 | 0.63% |
| 46 | ISHARES TR | 46435U853 | 25,055 | $922,275 | 0.62% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,424 | $921,227 | 0.62% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,638 | $869,763 | 0.58% |
| 49 | COMCAST CORP NEW | CCZ | 22,532 | $831,431 | 0.56% |
| 50 | HOME DEPOT INC | HD | 2,140 | $784,289 | 0.53% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 3,198 | $780,408 | 0.52% |
| 52 | CHEVRON CORP NEW | CVX | 4,490 | $751,192 | 0.50% |
| 53 | INVESCO ACTVELY MNGD ETC FD | IVZ | 54,586 | $744,005 | 0.50% |
| 54 | AMAZON COM INC | AMZN | 3,664 | $697,050 | 0.47% |
| 55 | ELEVANCE HEALTH INC | ELV | 1,352 | $588,066 | 0.40% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 1,980 | $583,942 | 0.39% |
| 57 | BANK AMERICA CORP | 060505104 | 13,983 | $583,511 | 0.39% |
| 58 | ORACLE CORP | ORCL-PD | 4,016 | $561,477 | 0.38% |
| 59 | METTLER TOLEDO INTERNATIONAL | MTD | 467 | $551,485 | 0.37% |
| 60 | WILLIAMS COS INC | 969457100 | 8,862 | $529,593 | 0.36% |
| 61 | VISA INC | V | 1,504 | $527,092 | 0.35% |
| 62 | TRAVELERS COMPANIES INC | TRV | 1,987 | $525,482 | 0.35% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,153 | $522,894 | 0.35% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 6,659 | $521,267 | 0.35% |
| 65 | MERCK & CO INC | MRK | 5,652 | $507,324 | 0.34% |
| 66 | EXXON MOBIL CORP | XOM | 4,252 | $505,690 | 0.34% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 2,319 | $504,614 | 0.34% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,338 | $495,072 | 0.33% |
| 69 | MCKESSON CORP | MCK | 734 | $493,975 | 0.33% |
| 70 | RTX CORPORATION | RTX | 3,726 | $493,546 | 0.33% |
| 71 | AMGEN INC | AMGN | 1,580 | $492,249 | 0.33% |
| 72 | CONOCOPHILLIPS | COP | 4,394 | $461,458 | 0.31% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 963 | $460,439 | 0.31% |
| 74 | TEXAS INSTRS INC | 882508104 | 2,549 | $458,055 | 0.31% |
| 75 | ASML HOLDING N V | ASMLF | 688 | $455,889 | 0.31% |
| 76 | US BANCORP DEL | USB-PS | 10,725 | $452,810 | 0.30% |
| 77 | NOVO-NORDISK A S | NONOF | 6,493 | $450,874 | 0.30% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 879 | $450,057 | 0.30% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 922 | $447,004 | 0.30% |
| 80 | WISDOMTREE TR | WT | 8,484 | $427,000 | 0.29% |
| 81 | ALPHABET INC | GOOG | 2,738 | $423,404 | 0.28% |
| 82 | SPDR SER TR | 78464A854 | 6,400 | $420,889 | 0.28% |
| 83 | ISHARES TR | 464287507 | 6,817 | $397,772 | 0.27% |
| 84 | META PLATFORMS INC | META | 671 | $386,738 | 0.26% |
| 85 | AUTODESK INC | ADSK | 1,474 | $385,893 | 0.26% |
| 86 | HOWMET AEROSPACE INC | HWM | 2,846 | $369,212 | 0.25% |
| 87 | ISHARES TR | 464287226 | 3,672 | $363,244 | 0.24% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 3,352 | $345,926 | 0.23% |
| 89 | BECTON DICKINSON & CO | BDX | 1,494 | $342,216 | 0.23% |
| 90 | SHERWIN WILLIAMS CO | SHW | 927 | $323,699 | 0.22% |
| 91 | NVIDIA CORPORATION | NVDA | 2,912 | $315,603 | 0.21% |
| 92 | ABBVIE INC | ABBV | 1,474 | $308,832 | 0.21% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 1,232 | $305,548 | 0.21% |
| 94 | HALEON PLC | HLNCF | 29,326 | $301,765 | 0.20% |
| 95 | EDISON INTL | 281020107 | 5,076 | $299,078 | 0.20% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 779 | $274,660 | 0.18% |
| 97 | FRANKLIN COVEY CO | FC | 9,806 | $270,842 | 0.18% |
| 98 | NIKE INC | NKE | 4,200 | $266,616 | 0.18% |
| 99 | CHARTER COMMUNICATIONS INC N | 16119P108 | 720 | $265,342 | 0.18% |
| 100 | CVS HEALTH CORP | CVS | 3,547 | $240,309 | 0.16% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 1,095 | $229,194 | 0.15% |
| 102 | ISHARES TR | 464287150 | 1,817 | $221,697 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908611 | 1,187 | $221,210 | 0.15% |
| 104 | ISHARES TR | 464288414 | 2,064 | $217,581 | 0.15% |
| 105 | WEC ENERGY GROUP INC | WEC | 1,902 | $207,280 | 0.14% |
| 106 | KIMBERLY-CLARK CORP | KMB | 1,439 | $204,655 | 0.14% |
| 107 | VENTURE GLOBAL INC | VG | 11,100 | $114,330 | 0.08% |
| 108 | LLOYDS BANKING GROUP PLC | LLOBF | 17,343 | $66,250 | 0.04% |