13F HOLDINGS REPORT
DEFINED WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001975550-24-000010
Total Value
$154.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,765 | $9.4M | 6.09% |
| 2 | VANGUARD INDEX FDS | 922908736 | 19,884 | $7.6M | 4.96% |
| 3 | ISHARES TR | 46432F842 | 88,238 | $6.9M | 4.47% |
| 4 | ISHARES TR | 464287663 | 61,015 | $5.8M | 3.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,801 | $5.6M | 3.65% |
| 6 | ISHARES TR | 464287200 | 9,035 | $5.2M | 3.38% |
| 7 | VANGUARD INDEX FDS | 922908744 | 29,841 | $5.2M | 3.38% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,091 | $4.5M | 2.92% |
| 9 | ISHARES INC | 46434G103 | 75,741 | $4.3M | 2.82% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 119,895 | $4.0M | 2.58% |
| 11 | INVESCO QQQ TR | IVZ | 7,954 | $3.9M | 2.52% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,514 | $3.8M | 2.47% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 47,339 | $3.8M | 2.47% |
| 14 | ISHARES TR | 46429B697 | 35,297 | $3.2M | 2.09% |
| 15 | ISHARES TR | 464287465 | 37,488 | $3.1M | 2.04% |
| 16 | ISHARES TR | 464287291 | 36,058 | $3.0M | 1.93% |
| 17 | ISHARES TR | 46435G326 | 39,230 | $2.8M | 1.80% |
| 18 | APPLE INC | AAPL | 10,970 | $2.6M | 1.66% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 96,021 | $2.4M | 1.57% |
| 20 | VANGUARD INDEX FDS | 922908629 | 8,653 | $2.3M | 1.48% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,266 | $2.2M | 1.42% |
| 22 | BROADCOM INC | AVGO | 12,665 | $2.2M | 1.42% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,263 | $2.0M | 1.32% |
| 24 | SPDR SER TR | 78468R853 | 43,044 | $2.0M | 1.27% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,331 | $1.9M | 1.26% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,893 | $1.9M | 1.22% |
| 27 | FIDELITY COMWLTH TR | 315912808 | 22,297 | $1.6M | 1.04% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 33,979 | $1.6M | 1.03% |
| 29 | MICROSOFT CORP | MSFT | 3,556 | $1.5M | 0.99% |
| 30 | SEMPRA | SREA | 17,247 | $1.4M | 0.94% |
| 31 | VANECK ETF TRUST | 92189F643 | 14,607 | $1.4M | 0.92% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,534 | $1.3M | 0.85% |
| 33 | ISHARES TR | 464287804 | 11,108 | $1.3M | 0.84% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 31,375 | $1.3M | 0.84% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 2,847 | $1.3M | 0.83% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,842 | $1.2M | 0.80% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,366 | $1.2M | 0.78% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,238 | $1.2M | 0.78% |
| 39 | TE CONNECTIVITY PLC | TEL | 7,156 | $1.1M | 0.70% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,400 | $1.0M | 0.67% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,158 | $993,241 | 0.65% |
| 42 | COMCAST CORP NEW | CCZ | 22,353 | $933,685 | 0.61% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,405 | $923,436 | 0.60% |
| 44 | ELEVANCE HEALTH INC | ELV | 1,769 | $919,880 | 0.60% |
| 45 | PROGRESSIVE CORP | 743315103 | 3,518 | $892,728 | 0.58% |
| 46 | HOME DEPOT INC | HD | 2,135 | $865,102 | 0.56% |
| 47 | DEERE & CO | DE | 2,015 | $840,920 | 0.55% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,634 | $786,102 | 0.51% |
| 49 | ISHARES TR | 464288281 | 8,347 | $781,128 | 0.51% |
| 50 | NOVO-NORDISK A S | NONOF | 6,536 | $778,242 | 0.51% |
| 51 | ISHARES TR | 46435U853 | 19,741 | $743,249 | 0.48% |
| 52 | METTLER TOLEDO INTERNATIONAL | MTD | 468 | $701,860 | 0.46% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 3,146 | $701,841 | 0.46% |
| 54 | INVESCO ACTVELY MNGD ETC FD | IVZ | 51,230 | $688,019 | 0.45% |
| 55 | ORACLE CORP | ORCL-PD | 3,998 | $681,259 | 0.44% |
| 56 | CHEVRON CORP NEW | CVX | 4,467 | $657,904 | 0.43% |
| 57 | MERCK & CO INC | MRK | 5,536 | $628,668 | 0.41% |
| 58 | ASML HOLDING N V | ASMLF | 721 | $600,773 | 0.39% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,073 | $594,508 | 0.39% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 2,529 | $588,144 | 0.38% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 1,974 | $587,739 | 0.38% |
| 62 | BANK AMERICA CORP | 060505104 | 14,228 | $564,567 | 0.37% |
| 63 | AMAZON COM INC | AMZN | 2,870 | $534,767 | 0.35% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,558 | $528,406 | 0.34% |
| 65 | US BANCORP DEL | USB-PS | 11,454 | $523,791 | 0.34% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 962 | $517,797 | 0.34% |
| 67 | AMGEN INC | AMGN | 1,535 | $494,592 | 0.32% |
| 68 | EXXON MOBIL CORP | XOM | 4,184 | $490,448 | 0.32% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,340 | $483,701 | 0.31% |
| 70 | ALPHABET INC | GOOG | 2,895 | $480,136 | 0.31% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,952 | $478,401 | 0.31% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 892 | $471,038 | 0.31% |
| 73 | CONOCOPHILLIPS | COP | 4,411 | $464,390 | 0.30% |
| 74 | TRAVELERS COMPANIES INC | TRV | 1,977 | $462,855 | 0.30% |
| 75 | RTX CORPORATION | RTX | 3,662 | $443,688 | 0.29% |
| 76 | EDISON INTL | 281020107 | 5,051 | $439,892 | 0.29% |
| 77 | ISHARES TR | 464287507 | 7,008 | $436,739 | 0.28% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 6,611 | $428,459 | 0.28% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 912 | $424,153 | 0.28% |
| 80 | AUTODESK INC | ADSK | 1,535 | $422,862 | 0.27% |
| 81 | WISDOMTREE TR | WT | 8,106 | $407,083 | 0.26% |
| 82 | VISA INC | V | 1,477 | $406,101 | 0.26% |
| 83 | FRANKLIN COVEY CO | FC | 9,808 | $403,403 | 0.26% |
| 84 | WILLIAMS COS INC | 969457100 | 8,830 | $403,090 | 0.26% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,922 | $398,385 | 0.26% |
| 86 | SPDR SER TR | 78464A854 | 5,720 | $386,125 | 0.25% |
| 87 | INTEL CORP | INTC | 16,408 | $384,932 | 0.25% |
| 88 | NIKE INC | NKE | 4,252 | $375,877 | 0.24% |
| 89 | BECTON DICKINSON & CO | BDX | 1,500 | $361,650 | 0.23% |
| 90 | MCKESSON CORP | MCK | 724 | $357,960 | 0.23% |
| 91 | SHERWIN WILLIAMS CO | SHW | 930 | $354,953 | 0.23% |
| 92 | META PLATFORMS INC | META | 610 | $349,188 | 0.23% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 3,340 | $347,160 | 0.23% |
| 94 | ISHARES TR | 464287226 | 3,176 | $321,668 | 0.21% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,193 | $312,650 | 0.20% |
| 96 | HALEON PLC | HLNCF | 29,212 | $309,063 | 0.20% |
| 97 | ABBVIE INC | ABBV | 1,540 | $304,119 | 0.20% |
| 98 | NVIDIA CORPORATION | NVDA | 2,409 | $292,549 | 0.19% |
| 99 | HOWMET AEROSPACE INC | HWM | 2,831 | $283,808 | 0.18% |
| 100 | CHARTER COMMUNICATIONS INC N | 16119P108 | 810 | $262,505 | 0.17% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 1,101 | $261,895 | 0.17% |
| 102 | VANGUARD INDEX FDS | 922908611 | 1,299 | $260,807 | 0.17% |
| 103 | ISHARES TR | 464287150 | 1,817 | $228,257 | 0.15% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 770 | $215,962 | 0.14% |
| 105 | CVS HEALTH CORP | CVS | 3,388 | $213,037 | 0.14% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,900 | $208,107 | 0.14% |
| 107 | ISHARES TR | 464288414 | 1,895 | $205,898 | 0.13% |
| 108 | KIMBERLY-CLARK CORP | KMB | 1,421 | $202,180 | 0.13% |
| 109 | LLOYDS BANKING GROUP PLC | LLOBF | 12,917 | $40,301 | 0.03% |