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CIK: 0001849518
Total reported value
$194.3M
$194.3M
103 檔
17.1%
During the Q1 2024 filing period, Defined Wealth Management, LLC (CIK: 0001849518) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.3M across 103 reported positions.
During Q1 2024, Defined Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | +0.05% | -0.45% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.49% | -5.25% | -0.21% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.65% | +0.13% | -0.18% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.08% | -3.49% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | +0.03% | -0.16% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.51% | -0.10% | -3.47% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.06% | -0.09% | -0.02% | |
| 9 | DIVI | Franklin International Core | ETF-Other | 2.70% | -0.21% | -0.07% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +0.29% | -0.06% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.46% | +0.14% | -0.35% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.40% | -0.11% | -2.83% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.16% | -0.14% | -11.72% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.15% | -0.08% | -0.12% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.95% | +0.53% | -0.21% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.91% | -0.12% | -0.35% | |
| 17 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.57% | -0.04% | -0.16% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | — | -0.14% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | -2.89% | -2.47% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | -0.05% | -0.06% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.34% | +0.06% | +6.08% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.03% | -0.34% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | -0.62% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.02% | +0.08% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.17% | -1.90% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.19% | -2.90% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.05% | +0.05% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.12% | — | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.95% | -0.07% | -0.69% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | — | +0.20% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.88% | -0.19% | -0.04% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.87% | -0.01% | -0.12% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | -0.22% | -7.86% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.82% | — | -0.10% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | -0.03% | +0.01% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.01% | +0.47% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | — | -5.23% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.72% | -0.12% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | -0.05% | -3.54% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.68% | -0.22% | -0.15% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.03% | +11.73% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | -0.12% | -0.12% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.65% | — | +0.06% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | +0.92% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | +0.13% | NEW | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.59% | -0.01% | +0.10% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.01% | +0.48% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.55% | -0.01% | -2.39% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.53% | -0.71% | EXIT | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.35% | — |
According to official SEC Form 13F filings, Defined Wealth Management, LLC reported a total U.S. public equity portfolio value of $194.3M across 103 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, VUG) accounted for 17.1% of total reported equity market value during Q1 2024.
During Q1 2024, Defined Wealth Management, LLC's top holdings by market value included VOO (6.0%)、IEFA (5.5%)、VUG (4.7%). The largest single position, VOO, represented 6.0% of total portfolio value.
In Q1 2024, Defined Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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