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CIK: 0001849518
Total reported value
$194.3M
$194.3M
108 檔
17.5%
According to the latest 13F quarterly dataset, Defined Wealth Management, LLC managed an equity portfolio of $194.3M at the end of Q1 2025, spanning 108 distinct U.S. exchange-listed positions.
In Q1 2025, Defined Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.86% | -5.25% | +30.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.24% | +0.05% | -14.10% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.30% | +0.13% | -12.58% | |
| 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% | -0.44% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.42% | -0.10% | -1.30% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | — | -1.40% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | -0.09% | -0.37% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | -2.89% | +6.49% | |
| 10 | DIVI | Franklin International Core | ETF-Other | 2.65% | -0.21% | +0.51% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.48% | +0.29% | -0.39% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | -0.11% | +0.87% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.34% | +0.14% | -0.04% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.15% | -0.08% | -2.66% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | -0.14% | +0.04% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.86% | -0.12% | +1.64% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.81% | +0.53% | -0.87% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.03% | +0.85% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.68% | -0.02% | +5.03% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.47% | -0.04% | -0.28% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | — | -2.24% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.02% | -3.03% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | -0.05% | -0.12% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.17% | -7.51% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.19% | +0.06% | +0.21% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.19% | -0.51% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.00% | +0.05% | -0.81% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.12% | +2.07% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.87% | -0.01% | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | -0.07% | -0.48% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | +0.43% | -18.34% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.84% | -0.12% | -0.07% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.83% | -0.19% | -0.28% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | -0.03% | -0.01% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | — | -2.03% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.02% | +2.95% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | -0.62% | EXIT | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.01% | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.77% | -0.22% | +49.81% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.03% | -0.47% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | +0.09% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | -0.33% | +64.31% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | -0.10% | -4.21% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.64% | -0.01% | +0.20% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.63% | -0.71% | EXIT | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.62% | -0.22% | +26.64% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.62% | -0.01% | +0.32% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | -0.12% | -26.19% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.05% | +1.14% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.01% | -0.28% |
According to official SEC Form 13F filings, Defined Wealth Management, LLC reported a total U.S. public equity portfolio value of $194.3M across 108 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, VOO, VUG) accounted for 17.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEFA
市值: $8.7M
During Q1 2025, Defined Wealth Management, LLC's top holdings by market value included IEFA (5.9%)、VOO (5.2%)、VUG (4.3%). The largest single position, IEFA, represented 5.9% of total portfolio value.
In Q1 2025, Defined Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 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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