DEFINED WEALTH MANAGEMENT, LLC
CIK: 0001849518SEC EDGAR →
Portfolio Value
$173.5M
Holdings
109
As of
Q4 2025
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 114,707 | $10.3M | 5.91% |
| 2 | VANGUARD INDEX FDS | 15,223 | $9.5M | 5.50% |
| 3 | VANGUARD INDEX FDS | 15,961 | $7.8M | 4.49% |
| 4 | SPDR S&P 500 ETF TR | 9,394 | $6.4M | 3.69% |
| 5 | ISHARES TR | 8,864 | $6.1M | 3.50% |
| 6 | ISHARES TR | 57,750 | $5.9M | 3.41% |
| 7 | ISHARES INC | 85,412 | $5.7M | 3.31% |
| 8 | VANGUARD INDEX FDS | 28,920 | $5.5M | 3.18% |
| 9 | INVESCO EXCHANGE TRADED FD T | 24,552 | $4.7M | 2.71% |
| 10 | INVESCO QQQ TR | 7,567 | $4.6M | 2.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $120.0M | 69.2% |
| Technology | 15 | $16.8M | 9.7% |
| Unknown | 3 | $16.0M | 9.2% |
| Healthcare | 11 | $5.3M | 3.0% |
| Industrials | 10 | $4.4M | 2.5% |
| Consumer Cyclical | 4 | $2.4M | 1.4% |
| Communication Services | 4 | $2.4M | 1.4% |
| Energy | 4 | $2.3M | 1.3% |
| Utilities | 2 | $1.8M | 1.0% |
| Basic Materials | 3 | $1.4M | 0.8% |
| Real Estate | 1 | $406K | 0.2% |
| Consumer Defensive | 1 | $210K | 0.1% |