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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001849518

DEFINED WEALTH MANAGEMENT, LLC

BEAVERTON, OR · File #028-21105

Latest AUM
$173.5M
Positions
109
Top-10 Concentration
45.5%
Filings
12

Sector Allocation

Financials
9.0%$15.6M
Technology
7.9%$13.7M
Healthcare
2.7%$4.7M
Industrials
1.9%$3.4M
Energy
1.0%$1.8M
Materials
0.2%$341,528
Utilities
0.2%$313,005

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46432F842114,707$10.3M7.01%
2VANGUARD INDEX FDS92290836315,223$9.5M6.52%
3VANGUARD INDEX FDS92290873615,961$7.8M5.32%
4SPDR S&P 500 ETF TRSPY9,394$6.4M4.37%
5ISHARES TR4642872008,864$6.1M4.15%
6ISHARES TR46428766357,750$5.9M4.04%
7ISHARES INC46434G10385,412$5.7M3.92%
8VANGUARD INDEX FDS92290874428,920$5.5M3.77%
9INVESCO EXCHANGE TRADED FD TIVZ24,552$4.7M3.21%
10INVESCO QQQ TRIVZ7,567$4.6M3.17%
11FRANKLIN TEMPLETON ETF TRFGDL118,931$4.6M3.16%
12FIRST TR EXCHANGE TRADED FD33738R11845,940$4.4M3.04%
13VANGUARD INTL EQUITY INDEX F92204285878,805$4.2M2.89%
14BROADCOM INCAVGO12,050$4.2M2.85%
15ISHARES TR46428729134,915$3.7M2.50%
16ISHARES TR46428746536,579$3.5M2.40%
17ISHARES TR46435G32639,819$3.3M2.24%
18APPLE INCAAPL11,865$3.2M2.20%
19ISHARES TR46429B69733,965$3.2M2.18%
20FIRST TR EXCHNG TRADED FD VI33740F888104,432$2.6M1.79%