DEFINED WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$148.8B
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 115,173 | $8.7B | 5.86% | |
| 2 | VOOVANGUARD INDEX FDS | 15,179 | $7.8B | 5.24% | |
| 3 | VUGVANGUARD INDEX FDS | 17,246 | $6.4B | 4.30% | |
| 4 | IUSVISHARES TR | 60,934 | $5.6B | 3.78% | |
| 5 | SPYSPDR S&P 500 ETF TR | 9,704 | $5.4B | 3.65% | |
| 6 | VTVVANGUARD INDEX FDS | 29,476 | $5.1B | 3.42% | |
| 7 | IVVISHARES TR | 8,898 | $5.0B | 3.36% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 24,899 | $4.3B | 2.90% | |
| 9 | IEMGISHARES INC | 79,672 | $4.3B | 2.89% | |
| 10 | DIVIFRANKLIN TEMPLETON ETF TR | 121,021 | $3.9B | 2.65% | |
| 11 | NDQINVESCO QQQ TR | 7,881 | $3.7B | 2.48% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 80,604 | $3.6B | 2.45% | |
| 13 | TDIVFIRST TR EXCHANGE TRADED FD | 47,334 | $3.5B | 2.34% | |
| 14 | USMVISHARES TR | 34,169 | $3.2B | 2.15% | |
| 15 | EFAISHARES TR | 37,316 | $3.0B | 2.05% | |
| 16 | IDEVISHARES TR | 40,152 | $2.8B | 1.86% | |
| 17 | IXNISHARES TR | 35,632 | $2.7B | 1.81% | |
| 18 | AAPLAPPLE INC | 11,352 | $2.5B | 1.70% | |
| 19 | UCONFIRST TR EXCHNG TRADED FD VI | 101,260 | $2.5B | 1.68% | |
| 20 | OMFLINVESCO EXCH TRD SLF IDX FD | 41,088 | $2.2B | 1.47% | |
| 21 | VOVANGUARD INDEX FDS | 8,419 | $2.2B | 1.46% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,682 | $2.1B | 1.43% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 10,231 | $2.0B | 1.33% | |
| 24 | AVGOBROADCOM INC | 11,757 | $2.0B | 1.32% | |
| 25 | SPSMSPDR SER TR | 43,469 | $1.8B | 1.19% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 3,302 | $1.7B | 1.16% | |
| 27 | ONEQFIDELITY COMWLTH TR | 21,863 | $1.5B | 1.00% | |
| 28 | MSFTMICROSOFT CORP | 3,793 | $1.4B | 0.96% | |
| 29 | FDNFIRST TR EXCHANGE-TRADED FD | 5,805 | $1.3B | 0.87% | |
| 30 | MOATVANECK ETF TRUST | 14,489 | $1.3B | 0.86% | |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 27,862 | $1.3B | 0.86% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 2,846 | $1.2B | 0.84% | |
| 33 | SRESEMPRA | 17,210 | $1.2B | 0.83% | |
| 34 | SPEMSPDR INDEX SHS FDS | 31,145 | $1.2B | 0.82% | |
| 35 | VBVANGUARD INDEX FDS | 5,398 | $1.2B | 0.80% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,233 | $1.2B | 0.80% | |
| 37 | IJRISHARES TR | 11,149 | $1.2B | 0.78% | |
| 38 | VTIVANGUARD INDEX FDS | 4,198 | $1.2B | 0.78% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 23,476 | $1.1B | 0.77% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 20,465 | $1.0B | 0.70% | |
| 41 | PGRPROGRESSIVE CORP | 3,532 | $999.6M | 0.67% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 16,610 | $974.8M | 0.66% | |
| 43 | TELTE CONNECTIVITY PLC | 6,855 | $968.7M | 0.65% | |
| 44 | DEDEERE & CO | 2,025 | $950.4M | 0.64% | |
| 45 | EMBISHARES TR | 10,417 | $943.7M | 0.63% | |
| 46 | USHYISHARES TR | 25,055 | $922.3M | 0.62% | |
| 47 | AXPAMERICAN EXPRESS CO | 3,424 | $921.2M | 0.62% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 10,638 | $869.8M | 0.58% | |
| 49 | CMCSACOMCAST CORP NEW | 22,532 | $831.4M | 0.56% | |
| 50 | HDHOME DEPOT INC | 2,140 | $784.3M | 0.53% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 3,198 | $780.4M | 0.52% | |
| 52 | CVXCHEVRON CORP NEW | 4,490 | $751.2M | 0.50% | |
| 53 | PDBCINVESCO ACTVELY MNGD ETC FD | 54,586 | $744.0M | 0.50% | |
| 54 | AMZNAMAZON COM INC | 3,664 | $697.0M | 0.47% | |
| 55 | ELVELEVANCE HEALTH INC | 1,352 | $588.1M | 0.40% | |
| 56 | APDAIR PRODS & CHEMS INC | 1,980 | $583.9M | 0.39% | |
| 57 | BACBANK AMERICA CORP | 13,983 | $583.5M | 0.39% | |
| 58 | ORCLORACLE CORP | 4,016 | $561.5M | 0.38% | |
| 59 | MTDMETTLER TOLEDO INTERNATIONAL | 467 | $551.5M | 0.37% | |
| 60 | WMBWILLIAMS COS INC | 8,862 | $529.6M | 0.36% | |
| 61 | VVISA INC | 1,504 | $527.1M | 0.35% | |
| 62 | TRVTRAVELERS COMPANIES INC | 1,987 | $525.5M | 0.35% | |
| 63 | JNJJOHNSON & JOHNSON | 3,153 | $522.9M | 0.35% | |
| 64 | SCHWSCHWAB CHARLES CORP | 6,659 | $521.3M | 0.35% | |
| 65 | MRKMERCK & CO INC | 5,652 | $507.3M | 0.34% | |
| 66 | XOMEXXON MOBIL CORP | 4,252 | $505.7M | 0.34% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 2,319 | $504.6M | 0.34% | |
| 68 | HONHONEYWELL INTL INC | 2,338 | $495.1M | 0.33% | |
| 69 | MCKMCKESSON CORP | 734 | $494.0M | 0.33% | |
| 70 | RTXRTX CORPORATION | 3,726 | $493.5M | 0.33% | |
| 71 | AMGNAMGEN INC | 1,580 | $492.2M | 0.33% | |
| 72 | COPCONOCOPHILLIPS | 4,394 | $461.5M | 0.31% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 963 | $460.4M | 0.31% | |
| 74 | TXNTEXAS INSTRS INC | 2,549 | $458.1M | 0.31% | |
| 75 | ASMLASML HOLDING N V | 688 | $455.9M | 0.31% | |
| 76 | USBUS BANCORP DEL | 10,725 | $452.8M | 0.30% | |
| 77 | NVONOVO-NORDISK A S | 6,493 | $450.9M | 0.30% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 879 | $450.1M | 0.30% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 922 | $447.0M | 0.30% | |
| 80 | USFRWISDOMTREE TR | 8,484 | $427.0M | 0.29% | |
| 81 | GOOGLALPHABET INC | 2,738 | $423.4M | 0.28% | |
| 82 | SPYMSPDR SER TR | 6,400 | $420.9M | 0.28% | |
| 83 | IJHISHARES TR | 6,817 | $397.8M | 0.27% | |
| 84 | METAMETA PLATFORMS INC | 671 | $386.7M | 0.26% | |
| 85 | ADSKAUTODESK INC | 1,474 | $385.9M | 0.26% | |
| 86 | HWMHOWMET AEROSPACE INC | 2,846 | $369.2M | 0.25% | |
| 87 | AGGISHARES TR | 3,672 | $363.2M | 0.24% | |
| 88 | OTISOTIS WORLDWIDE CORP | 3,352 | $345.9M | 0.23% | |
| 89 | BDXBECTON DICKINSON & CO | 1,494 | $342.2M | 0.23% | |
| 90 | SHWSHERWIN WILLIAMS CO | 927 | $323.7M | 0.22% | |
| 91 | NVDANVIDIA CORPORATION | 2,912 | $315.6M | 0.21% | |
| 92 | ABBVABBVIE INC | 1,474 | $308.8M | 0.21% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,232 | $305.5M | 0.21% | |
| 94 | HLNHALEON PLC | 29,326 | $301.8M | 0.20% | |
| 95 | EIXEDISON INTL | 5,076 | $299.1M | 0.20% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 779 | $274.7M | 0.18% | |
| 97 | FCFRANKLIN COVEY CO | 9,806 | $270.8M | 0.18% | |
| 98 | NKENIKE INC | 4,200 | $266.6M | 0.18% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 720 | $265.3M | 0.18% | |
| 100 | CVSCVS HEALTH CORP | 3,547 | $240.3M | 0.16% |
Page 1 of 2Next