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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TE CONNECTIVITY PLC | TEL | -1,550 | -$352,641 | +$54,704 |
| EXITED | EDISON INTL | 281020107 | -5,046 | -$278,943 | $0 |
| REDUCE | COMCAST CORP NEW | CCZ | -8,670 | -$259,146 | -$33,803 |
| NEW | ALPHABET INC | GOOG | +813 | +$255,119 | $0 |
| NEW | BECTON DICKINSON & CO | BDX | +1,278 | +$248,021 | $0 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -745 | -$240,054 | +$57,043 |
| NEW | ASTRAZENECA PLC | AZN | +2,565 | +$235,800 | $0 |
| REDUCE | PROGRESSIVE CORP | 743315103 | -995 | -$226,581 | -$66,902 |
| NEW | PROCTER AND GAMBLE CO | 742718109 | +1,466 | +$210,092 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -311 | -$151,725 | +$134,207 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $172.2M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $148.8M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $151.0M
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $117.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 114,707 | $10.3M | 7.01% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,223 | $9.5M | 6.52% |
| 3 | VANGUARD INDEX FDS | 922908736 | 15,961 | $7.8M | 5.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,394 | $6.4M | 4.37% |
| 5 | ISHARES TR | 464287200 | 8,864 | $6.1M | 4.15% |
| 6 | ISHARES TR | 464287663 | 57,750 | $5.9M | 4.04% |
| 7 | ISHARES INC | 46434G103 | 85,412 | $5.7M | 3.92% |
| 8 | VANGUARD INDEX FDS | 922908744 | 28,920 | $5.5M | 3.77% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,552 | $4.7M | 3.21% |
| 10 | INVESCO QQQ TR | IVZ | 7,567 | $4.6M | 3.17% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 118,931 | $4.6M | 3.16% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 45,940 | $4.4M | 3.04% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,805 | $4.2M | 2.89% |
| 14 | BROADCOM INC | AVGO | 12,050 | $4.2M | 2.85% |
| 15 | ISHARES TR | 464287291 | 34,915 | $3.7M | 2.50% |
| 16 | ISHARES TR | 464287465 | 36,579 | $3.5M | 2.40% |
| 17 | ISHARES TR | 46435G326 | 39,819 | $3.3M | 2.24% |
| 18 | APPLE INC | AAPL | 11,865 | $3.2M | 2.20% |
| 19 | ISHARES TR | 46429B697 | 33,965 | $3.2M | 2.18% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 104,432 | $2.6M | 1.79% |