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CIK: 0001849518
Total reported value
$194.3M
$194.3M
109 檔
18.2%
The Q3 2024 SEC filing reveals that Defined Wealth Management, LLC held a total portfolio value of $194.3M, covering 109 public equity positions.
In Q3 2024, Defined Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.09% | +0.05% | +2.29% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.96% | +0.13% | +2.51% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.47% | -5.25% | +1.67% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.78% | -3.49% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | +0.03% | -0.14% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.38% | -0.10% | +0.54% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.92% | -0.09% | -0.23% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | -2.89% | +5.17% | |
| 10 | DIVI | Franklin International Core | ETF-Other | 2.58% | -0.21% | +1.08% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | +0.29% | -0.15% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.47% | -0.11% | +0.06% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.47% | +0.14% | +0.88% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.09% | -0.08% | +0.28% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | -0.14% | -0.51% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.93% | +0.53% | -0.28% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.80% | -0.12% | -0.45% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.03% | +2.62% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.57% | -0.02% | +2.54% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | — | +0.43% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.42% | -0.04% | +2.14% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.17% | +913.20% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.05% | -0.39% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.27% | +0.06% | -0.40% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.19% | -0.03% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.02% | +0.83% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.04% | +0.05% | -0.04% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.03% | +0.43% | +2.32% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.12% | +4.40% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.94% | -0.19% | +0.76% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.92% | -0.07% | -0.73% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | — | -0.31% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | -0.62% | EXIT | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | -0.03% | -0.05% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.83% | -0.12% | +0.74% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.80% | -0.01% | -0.81% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.12% | +2.29% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.01% | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.70% | -0.10% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.03% | +1.63% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | +1.70% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.05% | -0.34% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.60% | -0.01% | +1.37% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.60% | — | +0.51% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | +0.37% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | +1.43% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.55% | -0.01% | +0.60% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | -0.22% | +2.10% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.51% | -0.71% | EXIT | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.7% | NEW | New buy |
| 2 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.17% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 4 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 5 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 6 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +2.02% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.67% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +2.62% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | -0.03% | Trim |
| 10 | VTV | Vanguard Value ETF | +0.1% | +0.54% | Add |
| 11 | MSI | Motorola Solutions Inc | +0.1% | +0.74% | Add |
| 12 | PGR | Progressive CORP | +0.1% | +0.37% | Add |
| 13 | AXP | American Express Co | +0.1% | +1.37% | Add |
| 14 | HD | Home Depot Inc | +0.1% | +1.43% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.29% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.23% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.06% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.70% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +0.78% | Add |
| 20 | AMT | American Tower CORP | 0% | +0.40% | Add |
| 21 | NOC | Northrop Grumman CORP | 0% | +1.13% | Add |
| 22 | RTX | Rtx CORP | 0% | +2.26% | Add |
| 23 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.28% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | +0.43% | Add |
| 25 | MOAT | Vaneck Morningstar Wide Moat | 0% | -0.73% | Trim |
| 26 | SRE | Sempra | 0% | +0.76% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +1.74% | Add |
| 28 | DE | Deere & Co | 0% | +0.60% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +913.20% | Add |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.40% | Trim |
| 31 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.05% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.39% | Trim |
| 33 | VB | Vanguard Small-cap ETF | 0% | -0.31% | Trim |
| 34 | DIVI | Franklin International Core | — | +1.08% | Add |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | +0.88% | Add |
| 36 | IDEV | Ishares Core Msci Dev Mkts | — | -0.45% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | -0.51% | Trim |
| 38 | FBND | Fidelity Total Bond ETF | 0% | +2.32% | Add |
| 39 | UCON | First Trust Smith Unconstrai | 0% | +2.54% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +0.83% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.14% | Trim |
| 43 | VUG | Vanguard Growth ETF | -0.1% | +2.51% | Add |
| 44 | INTC | Intel CORP | -0.1% | -0.01% | Trim |
| 45 | ITW | Illinois Tool Works | -0.1% | -36.98% | Trim |
| 46 | ASML | ASML Holding N.V. | -0.1% | +1.69% | Add |
| 47 | MCHP | Microchip Technology Inc | -0.1% | EXIT | Sold out |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.32% | Add |
| 49 | BIIB | Biogen Inc | -0.2% | EXIT | Sold out |
| 50 | TEL | TE Connectivity plc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Defined Wealth Management, LLC reported a total U.S. public equity portfolio value of $194.3M across 109 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, IEFA) accounted for 18.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $1.1M
Top Position Liquidated / Trimmed
TEL
前期市值: $1.1M
During Q3 2024, Defined Wealth Management, LLC's top holdings by market value included VOO (6.1%)、VUG (5.0%)、IEFA (4.5%). The largest single position, VOO, represented 6.1% of total portfolio value.
In Q3 2024, Defined Wealth Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 3 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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