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CIK: 0001849518
Total reported value
$194.3M
$194.3M
109 檔
20.6%
According to the latest 13F quarterly dataset, Defined Wealth Management, LLC managed an equity portfolio of $194.3M at the end of Q4 2025, spanning 109 distinct U.S. exchange-listed positions.
Defined Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.92% | -5.25% | -0.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.50% | +0.05% | -1.12% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.49% | +0.13% | -1.91% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | +0.03% | -0.92% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | — | — | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.41% | -3.49% | EXIT | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.31% | -2.89% | -0.12% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.18% | -0.10% | -2.60% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.71% | -0.09% | -0.57% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | +0.29% | -1.38% | |
| 11 | DIVI | Franklin International Core | ETF-Other | 2.67% | -0.21% | -0.47% | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.56% | +0.14% | -0.70% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.44% | -0.11% | -0.71% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.17% | +0.22% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.11% | +0.53% | -0.65% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.02% | -0.14% | -1.40% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.89% | -0.12% | -0.42% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.03% | +2.59% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.84% | -0.08% | -1.04% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.52% | -0.02% | -0.28% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.47% | -0.04% | -0.96% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.02% | -8.87% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | — | -1.52% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.05% | -0.69% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.17% | +0.06% | -0.72% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.12% | +2.05% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.12% | +0.05% | -1.05% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.86% | -0.19% | -2.43% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.85% | -0.01% | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | -0.03% | -0.31% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.83% | -0.07% | +0.04% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | — | -1.88% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.01% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.74% | -0.01% | +0.55% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.03% | -0.57% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.71% | -0.71% | EXIT | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.70% | -0.10% | -22.61% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | -0.33% | -1.30% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.22% | +1.43% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.67% | -0.22% | -1.18% | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.66% | +0.43% | +0.24% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | -0.84% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.19% | +0.21% | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.63% | -0.12% | -0.28% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.05% | -7.58% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.62% | EXIT | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.33% | +1.55% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.55% | -0.01% | +0.34% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.05% | +8.59% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | -0.12% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.2% | +2.59% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.55% | Add |
| 3 | AVGO | Broadcom Inc | +0.1% | +0.22% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.51% | Trim |
| 5 | DIVI | Franklin International Core | +0.1% | -0.47% | Trim |
| 6 | AXP | American Express Co | +0.1% | +0.55% | Add |
| 7 | ASML | ASML Holding N.V. | +0.1% | +7.64% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 9 | WEC | Wec Energy Group Inc | +0.1% | +55.80% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +12.42% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +16.73% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +20.17% | Add |
| 13 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 14 | IEMG | Ishares Core Msci Emerging | 0% | -0.12% | Trim |
| 15 | XOM | Exxon Mobil CORP | 0% | +6.96% | Add |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 0% | +4.51% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +0.75% | Add |
| 18 | NVDA | Nvidia CORP | 0% | +8.59% | Add |
| 19 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -1.12% | Trim |
| 21 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.78% | Trim |
| 22 | IDEV | Ishares Core Msci Dev Mkts | 0% | -0.42% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | +1.98% | Add |
| 24 | RTX | Rtx CORP | 0% | +1.09% | Add |
| 25 | MOAT | Vaneck Morningstar Wide Moat | 0% | +0.04% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.92% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -1.40% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | +4.28% | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | -13.29% | Trim |
| 30 | SRE | Sempra | 0% | -2.43% | Trim |
| 31 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 32 | APD | Air Products & Chemicals Inc | 0% | -1.10% | Trim |
| 33 | UNH | Unitedhealth Group Inc | 0% | +0.21% | Add |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -1.52% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | +2.05% | Add |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -1.04% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.71% | Trim |
| 38 | HD | Home Depot Inc | -0.1% | -2.47% | Trim |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | -0.70% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -8.87% | Trim |
| 41 | MSI | Motorola Solutions Inc | -0.1% | -0.28% | Trim |
| 42 | TEL | TE Connectivity plc | -0.2% | -22.61% | Trim |
| 43 | PGR | Progressive CORP | -0.2% | -28.60% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | -39.24% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | +0.86% | Add |
| 46 | EIX | Edison International | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |
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 Q4 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 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $255.1K
Top Position Liquidated / Trimmed
EIX
前期市值: $278.9K
During Q4 2025, Defined Wealth Management, LLC's top holdings by market value included IEFA (5.9%)、VOO (5.5%)、VUG (4.5%). The largest single position, IEFA, represented 5.9% of total portfolio value.
In Q4 2025, Defined Wealth Management, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 1 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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