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CIK: 0001849518
Total reported value
$194.3M
$194.3M
107 檔
16.9%
As reported in its official Q2 2024 Form 13F filing, Defined Wealth Management, LLC's tracked investment portfolio stood at $194.3M with 107 total positions.
During Q2 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 | 6.04% | +0.05% | +0.53% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.05% | +0.13% | +3.15% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.38% | -5.25% | -15.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | +0.03% | -0.02% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.67% | -3.49% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | — | -0.23% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.31% | -0.10% | -0.97% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.87% | -0.09% | -0.10% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.68% | -2.89% | +72.32% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.29% | -0.33% | |
| 11 | DIVI | Franklin International Core | ETF-Other | 2.58% | -0.21% | +1.57% | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.47% | +0.14% | -4.71% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.42% | -0.11% | -0.56% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.08% | +0.53% | -0.15% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.06% | -0.08% | -1.59% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | -0.14% | -0.14% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.80% | -0.12% | -0.31% | |
| 18 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.59% | -0.02% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.03% | +2.37% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.48% | -0.04% | +2.09% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | — | -0.39% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.17% | +0.89% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | -0.05% | -0.60% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.25% | +0.06% | -0.21% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.02% | +0.73% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.19% | +0.45% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.09% | +0.05% | -1.38% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.12% | +5.16% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.04% | +0.43% | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.91% | -0.19% | +0.11% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | -0.07% | -0.26% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | — | +0.38% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.84% | -0.01% | -0.08% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | -0.03% | -0.09% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | -0.62% | EXIT | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.01% | -0.61% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.12% | +21.73% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.76% | -0.12% | +0.11% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | — | — | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | — | +0.17% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.03% | +2.52% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | +0.13% | NEW | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.05% | +0.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | +2.07% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.54% | -0.01% | +0.36% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.52% | -0.01% | +0.10% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | -0.22% | -35.13% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | +0.43% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.19% | -0.28% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | +0.91% |
According to official SEC Form 13F filings, Defined Wealth Management, LLC reported a total U.S. public equity portfolio value of $194.3M across 107 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, IEFA) accounted for 16.9% of total reported equity market value during Q2 2024.
During Q2 2024, Defined Wealth Management, LLC's top holdings by market value included VOO (6.0%)、VUG (5.0%)、IEFA (4.4%). The largest single position, VOO, represented 6.0% of total portfolio value.
In Q2 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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