13F HOLDINGS REPORT
DEFINED WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001849518-25-000007
Total Value
$172.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 115,298 | $10.1M | 5.84% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,395 | $9.4M | 5.47% |
| 3 | VANGUARD INDEX FDS | 922908736 | 16,272 | $7.8M | 4.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,481 | $6.3M | 3.67% |
| 5 | ISHARES TR | 464287200 | 8,864 | $5.9M | 3.44% |
| 6 | ISHARES TR | 464287663 | 58,203 | $5.8M | 3.38% |
| 7 | ISHARES INC | 46434G103 | 85,516 | $5.6M | 3.27% |
| 8 | VANGUARD INDEX FDS | 922908744 | 29,692 | $5.5M | 3.22% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,694 | $4.7M | 2.72% |
| 10 | INVESCO QQQ TR | IVZ | 7,673 | $4.6M | 2.67% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 46,262 | $4.6M | 2.65% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 119,490 | $4.5M | 2.59% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,370 | $4.3M | 2.50% |
| 14 | BROADCOM INC | AVGO | 12,023 | $4.0M | 2.30% |
| 15 | ISHARES TR | 464287291 | 35,142 | $3.6M | 2.11% |
| 16 | ISHARES TR | 464287465 | 37,097 | $3.5M | 2.01% |
| 17 | ISHARES TR | 46429B697 | 34,323 | $3.3M | 1.90% |
| 18 | ISHARES TR | 46435G326 | 39,986 | $3.2M | 1.86% |
| 19 | APPLE INC | AAPL | 11,566 | $2.9M | 1.71% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 8,401 | $2.6M | 1.54% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 104,727 | $2.6M | 1.53% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,013 | $2.5M | 1.47% |
| 23 | VANGUARD INDEX FDS | 922908629 | 8,343 | $2.5M | 1.42% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,017 | $2.2M | 1.26% |
| 25 | MICROSOFT CORP | MSFT | 3,998 | $2.1M | 1.20% |
| 26 | SPDR SERIES TRUST | 78468R853 | 43,502 | $2.0M | 1.17% |
| 27 | FIDELITY COMWLTH TR | 315912808 | 21,522 | $1.9M | 1.11% |
| 28 | SEMPRA | SREA | 17,243 | $1.6M | 0.90% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,458 | $1.5M | 0.89% |
| 30 | TE CONNECTIVITY PLC | TEL | 6,855 | $1.5M | 0.87% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 31,441 | $1.5M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,437 | $1.4M | 0.80% |
| 33 | VANECK ETF TRUST | 92189F643 | 13,919 | $1.4M | 0.80% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 2,856 | $1.3M | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,818 | $1.3M | 0.73% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,554 | $1.2M | 0.72% |
| 37 | ISHARES TR | 464288281 | 12,809 | $1.2M | 0.71% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,538 | $1.2M | 0.70% |
| 39 | ISHARES TR | 46435U853 | 31,319 | $1.2M | 0.69% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,907 | $1.2M | 0.69% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,376 | $1.2M | 0.68% |
| 42 | ORACLE CORP | ORCL-PD | 4,088 | $1.1M | 0.67% |
| 43 | FIDELITY MERRIMACK STR TR | 316188309 | 24,759 | $1.1M | 0.66% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,433 | $1.1M | 0.66% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,255 | $1.1M | 0.66% |
| 46 | AMAZON COM INC | AMZN | 4,852 | $1.1M | 0.62% |
| 47 | ISHARES TR | 464287804 | 8,553 | $1.0M | 0.59% |
| 48 | DEERE & CO | DE | 2,029 | $927,781 | 0.54% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,854 | $912,935 | 0.53% |
| 50 | HOME DEPOT INC | HD | 2,230 | $903,574 | 0.52% |
| 51 | PROGRESSIVE CORP | 743315103 | 3,479 | $859,139 | 0.50% |
| 52 | NVIDIA CORPORATION | NVDA | 4,585 | $855,469 | 0.50% |
| 53 | META PLATFORMS INC | META | 1,074 | $788,737 | 0.46% |
| 54 | INVESCO ACTVELY MNGD ETC FD | IVZ | 57,099 | $766,838 | 0.45% |
| 55 | ALPHABET INC | GOOG | 3,089 | $750,936 | 0.44% |
| 56 | BANK AMERICA CORP | 060505104 | 13,992 | $721,847 | 0.42% |
| 57 | CHEVRON CORP NEW | CVX | 4,586 | $712,166 | 0.41% |
| 58 | COMCAST CORP NEW | CCZ | 22,093 | $694,162 | 0.40% |
| 59 | ASML HOLDING N V | ASMLF | 694 | $671,854 | 0.39% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 6,741 | $643,563 | 0.37% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 3,147 | $634,215 | 0.37% |
| 62 | SPDR SERIES TRUST | 78464A854 | 7,928 | $621,072 | 0.36% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 971 | $612,002 | 0.36% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,199 | $593,159 | 0.34% |
| 65 | VISA INC | V | 1,720 | $587,174 | 0.34% |
| 66 | RTX CORPORATION | RTX | 3,476 | $581,639 | 0.34% |
| 67 | EXXON MOBIL CORP | XOM | 5,141 | $579,648 | 0.34% |
| 68 | MCKESSON CORP | MCK | 746 | $576,315 | 0.33% |
| 69 | METTLER TOLEDO INTERNATIONAL | MTD | 469 | $575,749 | 0.33% |
| 70 | WILLIAMS COS INC | 969457100 | 8,945 | $566,666 | 0.33% |
| 71 | TRAVELERS COMPANIES INC | TRV | 2,004 | $559,557 | 0.32% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,992 | $543,258 | 0.32% |
| 73 | HOWMET AEROSPACE INC | HWM | 2,735 | $536,689 | 0.31% |
| 74 | WISDOMTREE TR | WT | 9,949 | $500,140 | 0.29% |
| 75 | TEXAS INSTRS INC | 882508104 | 2,582 | $474,391 | 0.28% |
| 76 | AUTODESK INC | ADSK | 1,485 | $471,740 | 0.27% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,221 | $467,521 | 0.27% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 2,311 | $444,452 | 0.26% |
| 79 | ISHARES TR | 464287507 | 6,744 | $440,113 | 0.26% |
| 80 | ABBVIE INC | ABBV | 1,900 | $439,926 | 0.26% |
| 81 | CONOCOPHILLIPS | COP | 4,433 | $419,317 | 0.24% |
| 82 | ISHARES TR | 464287226 | 4,140 | $415,078 | 0.24% |
| 83 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,740 | $410,744 | 0.24% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 771 | $378,083 | 0.22% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 608 | $370,467 | 0.22% |
| 86 | SHERWIN WILLIAMS CO | SHW | 1,065 | $368,767 | 0.21% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 932 | $365,008 | 0.21% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 1,096 | $334,729 | 0.19% |
| 89 | NOVO-NORDISK A S | NONOF | 5,996 | $332,718 | 0.19% |
| 90 | TESLA INC | TSLA | 742 | $329,982 | 0.19% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,249 | $325,689 | 0.19% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,136 | $317,273 | 0.18% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 3,338 | $305,193 | 0.18% |
| 94 | NIKE INC | NKE | 4,295 | $299,490 | 0.17% |
| 95 | US BANCORP DEL | USB-PS | 5,816 | $281,087 | 0.16% |
| 96 | EDISON INTL | 281020107 | 5,046 | $278,943 | 0.16% |
| 97 | CVS HEALTH CORP | CVS | 3,576 | $269,595 | 0.16% |
| 98 | ISHARES TR | 464287150 | 1,817 | $264,652 | 0.15% |
| 99 | HALEON PLC | HLNCF | 29,385 | $263,583 | 0.15% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 2,317 | $254,754 | 0.15% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,880 | $249,174 | 0.14% |
| 102 | INTEL CORP | INTC | 7,365 | $247,096 | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908611 | 1,124 | $234,487 | 0.14% |
| 104 | WEC ENERGY GROUP INC | WEC | 1,905 | $218,294 | 0.13% |
| 105 | ISHARES TR | 464288414 | 1,905 | $202,816 | 0.12% |
| 106 | PARKER-HANNIFIN CORP | PH | 264 | $200,152 | 0.12% |