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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 2025-03-31, filed 2025-04-16, with 108 holding rows worth $148,752,784.

Accession
0001849518-25-000003
Filer
CIK 1849518
Filed
2025-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 108 entries on the cover page, a total value of $148,752,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,752,784 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
iShares Core MSCI EAFE ETF46432F842SHS115,173$8,712,832dollars as filed
Vanguard S&P 500 ETF922908363COM15,179$7,800,640dollars as filed
Vanguard Growth922908736COM17,246$6,395,089dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS60,934$5,623,599dollars as filed
SPY78462F103SHS9,704$5,428,421dollars as filed
Vanguard Value ETF922908744SHS29,476$5,091,684dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,898$4,999,829dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM24,899$4,313,254dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS79,672$4,299,885dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL121,021$3,944,082dollars as filed
INVESCO QQQ TR46090E103COM7,881$3,695,732dollars as filed
VWO922042858SHS80,604$3,648,118dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV47,334$3,484,261dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS34,169$3,200,310dollars as filed
ISHARES TR464287465MSCI EAFE ETF37,316$3,049,821dollars as filed
ISHARES TR46435G326CORE MSCI INTL40,152$2,766,062dollars as filed
iShares Global Tech ETF464287291SHS35,632$2,698,736dollars as filed
Apple Inc037833100COM11,352$2,521,552dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI101,260$2,506,185dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM41,088$2,190,401dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,419$2,177,359dollars as filed
JPMorgan Chase & Co46625H100COM8,682$2,129,695dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,231$1,984,643dollars as filed
Broadcom Inc.11135F101COM11,757$1,968,475dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS43,469$1,771,805dollars as filed
UnitedHealth Group Inc91324P102COM3,302$1,729,423dollars as filed
FIDELITY COMWLTH TR315912808COM21,863$1,488,113dollars as filed
Microsoft Corp594918104COM3,793$1,423,936dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX5,805$1,289,581dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT14,489$1,275,036dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF27,862$1,271,900dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,846$1,246,007dollars as filed
SEMPRA COM816851109Stock17,210$1,228,106dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS31,145$1,226,173dollars as filed
Vanguard Small-Cap ETF922908751SHS5,398$1,197,104dollars as filed
Berkshire Hathaway Inc084670702COM2,233$1,189,251dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,149$1,165,851dollars as filed
VTI922908769COM4,198$1,153,882dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS23,476$1,146,079dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS20,465$1,040,251dollars as filed
Progressive Corporation743315103COM3,532$999,591dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS16,610$974,841dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock6,855$968,749dollars as filed
Deere & Company244199105COM2,025$950,434dollars as filed
ISHARES TR464288281JPMORGAN USD EMG10,417$943,716dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS25,055$922,275dollars as filed
American Express Company025816109COM3,424$921,227dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS10,638$869,763dollars as filed
Comcast Corp20030N101COM22,532$831,431dollars as filed
Home Depot, Inc437076102COM2,140$784,289dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,198$780,408dollars as filed
Chevron Corporation166764100COM4,490$751,192dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD54,586$744,005dollars as filed
Amazon.com, Inc023135106COM3,664$697,050dollars as filed
Elevance Health, Inc.036752103COM1,352$588,066dollars as filed
AIR PRODS & CHEMS INC009158106COM1,980$583,942dollars as filed
Bank of America Corp060505104COM13,983$583,511dollars as filed
Oracle Corporation68389X105COM4,016$561,477dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock467$551,485dollars as filed
WILLIAMS COS INC COM969457100Stock8,862$529,593dollars as filed
Visa Inc92826C839COM1,504$527,092dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,987$525,482dollars as filed
Johnson & Johnson478160104COM3,153$522,894dollars as filed
Charles Schwab Corp808513105COM6,659$521,267dollars as filed
Merck & Co.,Inc.58933Y105COM5,652$507,324dollars as filed
EXXON MOBIL CORP30231G102COM4,252$505,690dollars as filed
American Tower Corporation03027X100COM2,319$504,614dollars as filed
Honeywell Technologies438516106COM2,338$495,072dollars as filed
MCKESSON CORP COM58155Q103Stock734$493,975dollars as filed
Raytheon Technologies Corporation75513E101COM3,726$493,546dollars as filed
Amgen Inc.031162100COM1,580$492,249dollars as filed
ConocoPhillips20825C104COM4,394$461,458dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock963$460,439dollars as filed
Texas Instruments Incorporated882508104COM2,549$458,055dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK688$455,889dollars as filed
USBANCORPDEL902973304COM NEW10,725$452,810dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,493$450,874dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock879$450,057dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM922$447,004dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA8,484$427,000dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,738$423,404dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,400$420,889dollars as filed
IJH464287507COM6,817$397,772dollars as filed
META PLATFORMS INC CL A30303M102COM671$386,738dollars as filed
AUTODESK INC COM052769106Stock1,474$385,893dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,846$369,212dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,672$363,244dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,352$345,926dollars as filed
BECTON DICKINSON & CO075887109COM1,494$342,216dollars as filed
SHERWIN WILLIAMS CO824348106COM927$323,699dollars as filed
NVIDIA Corp67066G104COM2,912$315,603dollars as filed
AbbVie,Inc.00287Y109COM1,474$308,832dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,232$305,548dollars as filed
HALEON PLC SPON ADS405552100ADR29,326$301,765dollars as filed
EDISON INTL COM281020107Stock5,076$299,078dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM779$274,660dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK9,806$270,842dollars as filed
NIKE,Inc. Class B654106103COM4,200$266,616dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM720$265,342dollars as filed
CVS Health Corporation126650100COM3,547$240,309dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,095$229,194dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,817$221,697dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,187$221,210dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,064$217,581dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock1,902$207,280dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,439$204,655dollars as filed
VENTURE GLOBAL INC92333F101COM CL A11,100$114,330dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR17,343$66,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001849518-25-000003this filing2025-04-16acceptance time not in the bulk data set