13F HOLDINGS REPORT

DEFINED WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001849518-26-000001

Total Value

$173.5M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	114,707	$10.3M	5.92%
2	VANGUARD INDEX FDS	922908363	15,223	$9.5M	5.50%
3	VANGUARD INDEX FDS	922908736	15,961	$7.8M	4.49%
4	SPDR S&P 500 ETF TR	SPY	9,394	$6.4M	3.69%
5	ISHARES TR	464287200	8,864	$6.1M	3.50%
6	ISHARES TR	464287663	57,750	$5.9M	3.41%
7	ISHARES INC	46434G103	85,412	$5.7M	3.31%
8	VANGUARD INDEX FDS	922908744	28,920	$5.5M	3.18%
9	INVESCO EXCHANGE TRADED FD T	IVZ	24,552	$4.7M	2.71%
10	INVESCO QQQ TR	IVZ	7,567	$4.6M	2.68%
11	FRANKLIN TEMPLETON ETF TR	FGDL	118,931	$4.6M	2.67%
12	FIRST TR EXCHANGE TRADED FD	33738R118	45,940	$4.4M	2.56%
13	VANGUARD INTL EQUITY INDEX F	922042858	78,805	$4.2M	2.44%
14	BROADCOM INC	AVGO	12,050	$4.2M	2.40%
15	ISHARES TR	464287291	34,915	$3.7M	2.11%
16	ISHARES TR	464287465	36,579	$3.5M	2.02%
17	ISHARES TR	46435G326	39,819	$3.3M	1.89%
18	APPLE INC	AAPL	11,865	$3.2M	1.86%
19	ISHARES TR	46429B697	33,965	$3.2M	1.84%
20	FIRST TR EXCHNG TRADED FD VI	33740F888	104,432	$2.6M	1.52%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	41,611	$2.5M	1.47%
22	JPMORGAN CHASE & CO.	VYLD	7,656	$2.5M	1.42%
23	VANGUARD INDEX FDS	922908629	8,216	$2.4M	1.37%
24	VANGUARD SPECIALIZED FUNDS	921908844	9,948	$2.2M	1.26%
25	SPDR SERIES TRUST	78468R853	43,188	$2.0M	1.17%
26	MICROSOFT CORP	MSFT	4,080	$2.0M	1.14%
27	FIDELITY COMWLTH TR	315912808	21,297	$1.9M	1.12%
28	SEMPRA	SREA	16,824	$1.5M	0.86%
29	FIRST TR EXCHANGE-TRADED FD	33733E302	5,458	$1.5M	0.85%
30	SPDR INDEX SHS FDS	78463X509	31,343	$1.5M	0.85%
31	VANECK ETF TRUST	92189F643	13,924	$1.4M	0.83%
32	VANGUARD INDEX FDS	922908751	5,335	$1.4M	0.79%
33	VANGUARD INDEX FDS	922908769	3,818	$1.3M	0.74%
34	AMERICAN EXPRESS CO	AXP	3,452	$1.3M	0.74%
35	VANGUARD TAX-MANAGED FDS	921943858	20,436	$1.3M	0.74%
36	ISHARES TR	464288281	12,781	$1.2M	0.71%
37	TE CONNECTIVITY PLC	TEL	5,305	$1.2M	0.70%
38	VANGUARD SCOTTSDALE FDS	92206C102	20,271	$1.2M	0.69%
39	VANGUARD CHARLOTTE FDS	92203J407	24,249	$1.2M	0.68%
40	ISHARES TR	46435U853	30,951	$1.2M	0.67%
41	FIDELITY MERRIMACK STR TR	316188309	24,819	$1.1M	0.66%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,236	$1.1M	0.65%
43	UNITEDHEALTH GROUP INC	UNH	3,383	$1.1M	0.64%
44	MOTOROLA SOLUTIONS INC	MSI	2,848	$1.1M	0.63%
45	AMAZON COM INC	AMZN	4,484	$1.0M	0.60%
46	ISHARES TR	464287804	8,459	$1.0M	0.59%
47	ALPHABET INC	GOOG	3,137	$981,881	0.57%
48	DEERE & CO	DE	2,036	$947,901	0.55%
49	NVIDIA CORPORATION	NVDA	4,979	$928,584	0.54%
50	VANGUARD SCOTTSDALE FDS	92206C870	10,867	$910,075	0.52%
51	ORACLE CORP	ORCL-PD	4,123	$803,614	0.46%
52	ASML HOLDING N V	ASMLF	747	$799,185	0.46%
53	BANK AMERICA CORP	060505104	14,269	$784,795	0.45%
54	INVESCO ACTVELY MNGD ETC FD	IVZ	56,992	$755,144	0.44%
55	HOME DEPOT INC	HD	2,175	$748,418	0.43%
56	META PLATFORMS INC	META	1,120	$739,312	0.43%
57	SPDR SERIES TRUST	78464A854	8,913	$714,994	0.41%
58	CHEVRON CORP NEW	CVX	4,580	$698,103	0.40%
59	SCHWAB CHARLES CORP	SCHW-PJ	6,803	$679,688	0.39%
60	JOHNSON & JOHNSON	JNJ	3,223	$667,000	0.38%
61	EXXON MOBIL CORP	XOM	5,499	$661,750	0.38%
62	METTLER TOLEDO INTERNATIONAL	MTD	469	$653,875	0.38%
63	RTX CORPORATION	RTX	3,514	$644,468	0.37%
64	MCKESSON CORP	MCK	748	$613,577	0.35%
65	VISA INC	V	1,749	$613,392	0.35%
66	MARTIN MARIETTA MATLS INC	573284106	975	$607,094	0.35%
67	MARSH & MCLENNAN COS INC	571748102	3,157	$585,687	0.34%
68	TRAVELERS COMPANIES INC	TRV	2,009	$582,731	0.34%
69	HOWMET AEROSPACE INC	HWM	2,814	$576,926	0.33%
70	PROGRESSIVE CORP	743315103	2,484	$565,656	0.33%
71	WILLIAMS COS INC	969457100	8,963	$538,766	0.31%
72	ISHARES TR	464287226	4,975	$496,868	0.29%
73	AIR PRODS & CHEMS INC	AIIR	1,970	$486,629	0.28%
74	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,740	$479,179	0.28%
75	WISDOMTREE TR	WT	9,429	$474,491	0.27%
76	AUTODESK INC	ADSK	1,498	$443,423	0.26%
77	VERTEX PHARMACEUTICALS INC	VRTX	974	$441,573	0.25%
78	ISHARES TR	464287507	6,686	$441,276	0.25%
79	ABBVIE INC	ABBV	1,924	$439,615	0.25%
80	TEXAS INSTRS INC	882508104	2,504	$434,419	0.25%
81	HONEYWELL INTL INC	438516106	2,221	$433,295	0.25%
82	CONOCOPHILLIPS	COP	4,432	$414,880	0.24%
83	AMERICAN TOWER CORP NEW	03027X100	2,314	$406,269	0.23%
84	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,326	$402,958	0.23%
85	COMCAST CORP NEW	CCZ	13,423	$401,213	0.23%
86	TESLA INC	TSLA	835	$375,516	0.22%
87	CROWDSTRIKE HLDGS INC	CRWD	775	$363,289	0.21%
88	NORTHROP GRUMMAN CORP	NOC	605	$344,977	0.20%
89	SHERWIN WILLIAMS CO	SHW	1,054	$341,528	0.20%
90	L3HARRIS TECHNOLOGIES INC	LHX	1,096	$321,753	0.19%
91	WEC ENERGY GROUP INC	WEC	2,968	$313,005	0.18%
92	US BANCORP DEL	USB-PS	5,832	$311,196	0.18%
93	ILLINOIS TOOL WKS INC	452308109	1,227	$302,210	0.17%
94	HALEON PLC	HLNCF	29,237	$295,586	0.17%
95	OTIS WORLDWIDE CORP	OTIS	3,337	$291,487	0.17%
96	CVS HEALTH CORP	CVS	3,645	$289,267	0.17%
97	JOHNSON CTLS INTL PLC	G51502105	2,342	$280,455	0.16%
98	INTEL CORP	INTC	7,427	$274,056	0.16%
99	NIKE INC	NKE	4,260	$271,405	0.16%
100	ISHARES TR	464287150	1,817	$270,176	0.16%
101	NOVO-NORDISK A S	NONOF	5,199	$264,525	0.15%
102	ALPHABET INC	GOOG	813	$255,119	0.15%
103	BECTON DICKINSON & CO	BDX	1,278	$248,021	0.14%
104	MICROCHIP TECHNOLOGY INC.	MCHPP	3,854	$245,577	0.14%
105	VANGUARD INDEX FDS	922908611	1,124	$237,947	0.14%
106	PARKER-HANNIFIN CORP	PH	269	$236,440	0.14%
107	ASTRAZENECA PLC	AZN	2,565	$235,800	0.14%
108	ISHARES TR	464288414	2,028	$217,253	0.13%
109	PROCTER AND GAMBLE CO	742718109	1,466	$210,092	0.12%