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CIK: 0001849518
Total reported value
$194.3M
$194.3M
106 檔
18.1%
As reported in its official Q4 2024 Form 13F filing, Defined Wealth Management, LLC's tracked investment portfolio stood at $194.3M with 106 total positions.
Defined Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | +0.05% | -0.53% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.36% | +0.13% | -0.78% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.11% | -5.25% | +0.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | +0.03% | -0.55% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.71% | -3.49% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | — | -0.12% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.35% | -0.10% | +0.08% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | -0.09% | -0.39% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | +0.29% | -0.53% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.59% | -2.89% | -1.22% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.46% | +0.14% | +0.03% | |
| 12 | DIVI | Franklin International Core | ETF-Other | 2.39% | -0.21% | +0.43% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.33% | -0.11% | +0.49% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.06% | -0.08% | -0.56% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.02% | +0.53% | -0.32% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.17% | +0.37% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.87% | -0.14% | -0.50% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.03% | +2.61% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.69% | -0.12% | +0.70% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.57% | -0.02% | +0.40% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | — | -0.47% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.48% | -0.04% | -0.15% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.02% | +0.67% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | -0.05% | -0.19% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.29% | +0.06% | +0.77% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.19% | -0.36% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.11% | +0.05% | -1.14% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.12% | +4.50% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.01% | +0.43% | +0.41% | |
| 30 | SRE | Sempra | Stock-Utilities | 1.00% | -0.19% | +0.06% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.94% | -0.01% | -0.63% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | -0.07% | -0.33% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | — | -0.43% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.87% | -0.12% | +0.04% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | -0.62% | EXIT | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.01% | -0.94% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | -0.03% | -0.72% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | -0.12% | +0.33% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | -0.10% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.67% | -0.01% | +0.23% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.03% | +5.98% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | +0.51% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.01% | +0.30% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | +0.31% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.05% | -0.33% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.01% | +0.52% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | -0.22% | +0.24% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | -0.71% | EXIT | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.48% | -0.22% | +0.22% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.04% | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.5% | +0.37% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.4% | -0.78% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.53% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | +2.61% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.67% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.53% | Trim |
| 7 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 8 | FDN | First Trust Dj Internet Ind | +0.1% | -0.63% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.12% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.55% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +6.38% | Add |
| 12 | IXN | Ishares Global Tech ETF | +0.1% | -0.32% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.22% | Add |
| 14 | AXP | American Express Co | +0.1% | +0.23% | Add |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -1.14% | Trim |
| 16 | WMB | Williams Cos Inc | +0.1% | +0.42% | Add |
| 17 | SRE | Sempra | +0.1% | +0.06% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.91% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +10.88% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +0.86% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.14% | Add |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +0.03% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.39% | Trim |
| 24 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 25 | FBND | Fidelity Total Bond ETF | 0% | +0.41% | Add |
| 26 | VTV | Vanguard Value ETF | 0% | +0.08% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.56% | Trim |
| 28 | MOAT | Vaneck Morningstar Wide Moat | 0% | -0.33% | Trim |
| 29 | MRK | Merck & Co. Inc. | 0% | +0.85% | Add |
| 30 | NOC | Northrop Grumman CORP | 0% | -1.57% | Trim |
| 31 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -0.72% | Trim |
| 32 | ASML | ASML Holding N.V. | -0.1% | +1.25% | Add |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -0.33% | Trim |
| 34 | AMGN | Amgen Inc | -0.1% | -0.46% | Trim |
| 35 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -0.74% | Trim |
| 36 | MTD | Mettler-toledo International | -0.1% | — | Unchanged |
| 37 | AMT | American Tower CORP | -0.1% | -6.21% | Trim |
| 38 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | +0.70% | Add |
| 39 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.49% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.24% | Trim |
| 42 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 43 | STX | Seagate Technology Holdings plc | -0.1% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -0.36% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.50% | Trim |
| 46 | DIVI | Franklin International Core | -0.2% | +0.43% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | -0.2% | -1.22% | Trim |
| 48 | INTC | Intel CORP | -0.3% | EXIT | Sold out |
| 49 | ELV | Elevance Health Inc | -0.3% | -24.25% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +0.04% | Add |
According to official SEC Form 13F filings, Defined Wealth Management, LLC reported a total U.S. public equity portfolio value of $194.3M across 106 disclosed positions in Q4 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 18.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $225.7K
Top Position Liquidated / Trimmed
INTC
前期市值: $384.9K
During Q4 2024, Defined Wealth Management, LLC's top holdings by market value included VOO (6.3%)、VUG (5.4%)、IEFA (4.1%). The largest single position, VOO, represented 6.3% of total portfolio value.
In Q4 2024, Defined Wealth Management, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 4 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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