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CIK: 0001849518
Total reported value
$194.3M
$194.3M
106 檔
19.0%
At the close of Q2 2025, Defined Wealth Management, LLC disclosed equity holdings valued at approximately $194.3M, spread across 106 reported holdings.
Defined Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.95% | -5.25% | +0.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | +0.05% | +1.58% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.44% | +0.13% | -5.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | +0.03% | -1.17% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | — | -0.08% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.41% | -3.49% | EXIT | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.25% | -0.10% | +0.99% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.16% | -2.89% | +6.98% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.79% | -0.09% | -0.39% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | +0.29% | -1.71% | |
| 11 | DIVI | Franklin International Core | ETF-Other | 2.63% | -0.21% | -1.28% | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.59% | +0.14% | -2.03% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | -0.11% | -0.62% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | -0.14% | +0.01% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.17% | +0.83% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.01% | +0.53% | -1.11% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.00% | -0.08% | +0.71% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.87% | -0.12% | -1.10% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.61% | -0.02% | +3.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.02% | -0.20% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.50% | -0.04% | +2.21% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.03% | +1.96% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | — | -0.20% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | -0.05% | -1.34% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.12% | +3.64% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.14% | +0.06% | -0.34% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.07% | +0.05% | -0.82% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.92% | -0.01% | -4.77% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | -0.03% | +0.02% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.82% | -0.07% | -2.72% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.81% | -0.19% | +0.09% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | — | +1.04% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | -0.33% | +23.43% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | -0.22% | +3.27% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.74% | -0.12% | +0.21% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | -0.71% | EXIT | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.72% | -0.22% | +24.51% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.03% | -0.17% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.01% | -9.05% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | -0.10% | — | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.70% | +0.43% | -11.57% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.68% | -0.01% | +0.12% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.02% | +0.22% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.19% | +2.03% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.64% | -0.01% | +0.59% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | +0.65% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.62% | EXIT | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | -0.12% | +1.64% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | +0.97% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.05% | +4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | +0.83% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +6.98% | Add |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.3% | -2.03% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +3.64% | Add |
| 5 | IXN | Ishares Global Tech ETF | +0.2% | -1.11% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.58% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +0.97% | Add |
| 8 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 9 | MCHP | Microchip Technology Inc | +0.2% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.71% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +37.26% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.1% | -5.14% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.20% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +11.40% | Add |
| 17 | USHY | Ishares Broad Usd High Yield | +0.1% | +24.51% | Add |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +23.13% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.08% | Add |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | +23.43% | Add |
| 21 | HWM | Howmet Aerospace Inc | +0.1% | +2.85% | Add |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -0.82% | Trim |
| 23 | TEL | TE Connectivity plc | +0.1% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.08% | Trim |
| 25 | AXP | American Express Co | +0.1% | +0.12% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +18.28% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.67% | Trim |
| 28 | FDN | First Trust Dj Internet Ind | +0.1% | -4.77% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.1% | +4.20% | Add |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | +2.21% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.17% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -0.17% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +0.01% | Add |
| 34 | IDEV | Ishares Core Msci Dev Mkts | 0% | -1.10% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | -0.62% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | 0% | -0.20% | Trim |
| 37 | DIVI | Franklin International Core | 0% | -1.28% | Trim |
| 38 | VG | Venture Global Inc-cl A | -0.1% | EXIT | Sold out |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -0.39% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.1% | -31.74% | Trim |
| 41 | WEC | Wec Energy Group Inc | -0.1% | EXIT | Sold out |
| 42 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 43 | FBND | Fidelity Total Bond ETF | -0.2% | -11.57% | Trim |
| 44 | VTV | Vanguard Value ETF | -0.2% | +0.99% | Add |
| 45 | FC | Franklin Covey Co | -0.2% | EXIT | Sold out |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.2% | -23.21% | Trim |
| 47 | BDX | Becton Dickinson And Co | -0.2% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.2% | +1.96% | Add |
| 49 | IUSV | Ishares Core S&p U.s. Value | -0.4% | -4.50% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.5% | +2.03% | 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 Q2 2025.
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 IEFA, VOO, VUG) accounted for 19.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
INTC
市值: $280.2K
Top Position Liquidated / Trimmed
BDX
前期市值: $342.2K
During Q2 2025, Defined Wealth Management, LLC's top holdings by market value included IEFA (6.0%)、VOO (5.4%)、VUG (4.4%). The largest single position, IEFA, represented 6.0% of total portfolio value.
In Q2 2025, Defined Wealth Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 5 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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