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Disclosery

13F-HR filed by DEFINED WEALTH MANAGEMENT, LLC

DEFINED WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 103 holding rows worth $139,209,762.

Accession
0001849518-24-000003
Filer
CIK 1849518
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 103 entries on the cover page, a total value of $139,209,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,209,762 with VALUE read as dollars as filed, 13F file number 028-21105. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM17,275$8,304,093dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS103,036$7,647,309dollars as filed
Vanguard Growth922908736COM18,805$6,472,541dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS62,842$5,683,430dollars as filed
SPY78462F103SHS9,817$5,134,930dollars as filed
Vanguard Value ETF922908744SHS29,972$4,881,296dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,056$4,760,945dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM25,175$4,263,890dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL116,771$3,758,845dollars as filed
INVESCO QQQ TR46090E103COM7,992$3,548,692dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV49,249$3,431,175dollars as filed
VWO922042858SHS79,915$3,338,054dollars as filed
ISHARES TR464287465MSCI EAFE ETF37,733$3,013,367dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS35,765$2,989,226dollars as filed
iShares Global Tech ETF464287291SHS36,216$2,709,338dollars as filed
ISHARES TR46435G326CORE MSCI INTL39,530$2,653,645dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM39,577$2,185,838dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,650$2,161,330dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS41,791$2,156,418dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,365$1,892,787dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS43,308$1,863,993dollars as filed
Apple Inc037833100COM10,443$1,790,838dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS15,869$1,753,842dollars as filed
JPMorgan Chase & Co46625H100COM8,756$1,753,827dollars as filed
Broadcom Inc.11135F101COM1,239$1,642,183dollars as filed
UnitedHealth Group Inc91324P102COM3,317$1,640,920dollars as filed
FIDELITY COMWLTH TR315912808COM22,618$1,456,604dollars as filed
Microsoft Corp594918104COM3,239$1,362,591dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT14,752$1,326,218dollars as filed
Vanguard Small-Cap ETF922908751SHS5,530$1,264,181dollars as filed
SEMPRA COM816851109Stock17,098$1,228,149dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX5,895$1,209,006dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS23,603$1,161,055dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS26,268$1,145,299dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS31,421$1,137,143dollars as filed
VTI922908769COM4,264$1,108,333dollars as filed
TE CONNECTIVITY LTDH84989104SHS7,106$1,032,075dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,823$1,002,109dollars as filed
Comcast Corp20030N101COM22,293$966,402dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS25,774$943,071dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS18,618$934,049dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS11,537$928,854dollars as filed
Elevance Health, Inc.036752103COM1,757$911,075dollars as filed
Berkshire Hathaway Inc084670702COM2,079$874,261dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,449$828,052dollars as filed
Deere & Company244199105COM2,001$821,891dollars as filed
Home Depot, Inc437076102COM2,086$800,190dollars as filed
American Express Company025816109COM3,347$762,078dollars as filed
ISHARES TR464288281JPMORGAN USD EMG8,181$733,613dollars as filed
Intel Corp458140100COM16,527$729,998dollars as filed
Progressive Corporation743315103COM3,490$721,802dollars as filed
Merck & Co.,Inc.58933Y105COM5,459$720,315dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD50,061$694,346dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK711$690,004dollars as filed
Chevron Corporation166764100COM4,337$684,155dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,115$641,628dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS10,933$634,879dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA12,557$631,492dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock464$617,719dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock931$571,578dollars as filed
ConocoPhillips20825C104COM4,345$553,032dollars as filed
Bank of America Corp060505104COM14,179$537,668dollars as filed
United Parcel Service,Inc. Class B911312106COM3,587$533,136dollars as filed
USBANCORPDEL902973304COM NEW11,375$508,463dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,889$506,875dollars as filed
American Tower Corporation03027X100COM2,509$495,753dollars as filed
Oracle Corporation68389X105COM3,938$494,652dollars as filed
Johnson & Johnson478160104COM3,071$485,801dollars as filed
Honeywell Technologies438516106COM2,326$477,412dollars as filed
EXXON MOBIL CORP30231G102COM4,091$475,538dollars as filed
Charles Schwab Corp808513105COM6,573$475,491dollars as filed
AIR PRODS & CHEMS INC009158106COM1,958$474,365dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,965$452,225dollars as filed
Amazon.com, Inc023135106COM2,412$435,077dollars as filed
IJH464287507COM7,090$430,647dollars as filed
Amgen Inc.031162100COM1,512$429,892dollars as filed
Texas Instruments Incorporated882508104COM2,455$427,686dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock888$425,050dollars as filed
AUTODESK INC COM052769106Stock1,521$396,099dollars as filed
NIKE,Inc. Class B654106103COM4,204$395,092dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,567$387,437dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK9,807$385,023dollars as filed
Visa Inc92826C839COM1,373$383,177dollars as filed
MCKESSON CORP COM58155Q103Stock712$382,237dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM886$370,357dollars as filed
BECTON DICKINSON & CO075887109COM1,487$367,958dollars as filed
EDISON INTL COM281020107Stock5,042$356,621dollars as filed
Raytheon Technologies Corporation75513E101COM3,617$352,766dollars as filed
WILLIAMS COS INC COM969457100Stock8,633$336,428dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,337$331,264dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,319$327,267dollars as filed
SHERWIN WILLIAMS CO824348106COM904$313,986dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,050$305,162dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,040$297,783dollars as filed
AbbVie,Inc.00287Y109COM1,542$280,798dollars as filed
CVS Health Corporation126650100COM3,435$273,976dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,303$249,989dollars as filed
HALEON PLC SPON ADS405552100ADR29,009$246,286dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM763$244,610dollars as filed
META PLATFORMS INC CL A30303M102COM495$240,362dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,085$231,214dollars as filed
Walt Disney Co254687106COM1,787$218,635dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,817$209,505dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001849518-24-000003this filing2024-04-15acceptance time not in the bulk data set