DEFINED WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$172.2B
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 115,298 | $10.1B | 5.84% | |
| 2 | VOOVANGUARD INDEX FDS | 15,395 | $9.4B | 5.47% | |
| 3 | VUGVANGUARD INDEX FDS | 16,272 | $7.8B | 4.53% | |
| 4 | SPYSPDR S&P 500 ETF TR | 9,481 | $6.3B | 3.67% | |
| 5 | IVVISHARES TR | 8,864 | $5.9B | 3.44% | |
| 6 | IUSVISHARES TR | 58,203 | $5.8B | 3.38% | |
| 7 | IEMGISHARES INC | 85,516 | $5.6B | 3.27% | |
| 8 | VTVVANGUARD INDEX FDS | 29,692 | $5.5B | 3.22% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 24,694 | $4.7B | 2.72% | |
| 10 | NDQINVESCO QQQ TR | 7,673 | $4.6B | 2.67% | |
| 11 | TDIVFIRST TR EXCHANGE TRADED FD | 46,262 | $4.6B | 2.65% | |
| 12 | DIVIFRANKLIN TEMPLETON ETF TR | 119,490 | $4.5B | 2.59% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 79,370 | $4.3B | 2.50% | |
| 14 | AVGOBROADCOM INC | 12,023 | $4.0B | 2.30% | |
| 15 | IXNISHARES TR | 35,142 | $3.6B | 2.11% | |
| 16 | EFAISHARES TR | 37,097 | $3.5B | 2.01% | |
| 17 | USMVISHARES TR | 34,323 | $3.3B | 1.90% | |
| 18 | IDEVISHARES TR | 39,986 | $3.2B | 1.86% | |
| 19 | AAPLAPPLE INC | 11,566 | $2.9B | 1.71% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,401 | $2.6B | 1.54% | |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 104,727 | $2.6B | 1.53% | |
| 22 | OMFLINVESCO EXCH TRD SLF IDX FD | 42,013 | $2.5B | 1.47% | |
| 23 | VOVANGUARD INDEX FDS | 8,343 | $2.5B | 1.42% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 10,017 | $2.2B | 1.26% | |
| 25 | MSFTMICROSOFT CORP | 3,998 | $2.1B | 1.20% | |
| 26 | SPSMSPDR SERIES TRUST | 43,502 | $2.0B | 1.17% | |
| 27 | ONEQFIDELITY COMWLTH TR | 21,522 | $1.9B | 1.11% | |
| 28 | SRESEMPRA | 17,243 | $1.6B | 0.90% | |
| 29 | FDNFIRST TR EXCHANGE-TRADED FD | 5,458 | $1.5B | 0.89% | |
| 30 | TELTE CONNECTIVITY PLC | 6,855 | $1.5B | 0.87% | |
| 31 | SPEMSPDR INDEX SHS FDS | 31,441 | $1.5B | 0.85% | |
| 32 | VBVANGUARD INDEX FDS | 5,437 | $1.4B | 0.80% | |
| 33 | MOATVANECK ETF TRUST | 13,919 | $1.4B | 0.80% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 2,856 | $1.3B | 0.76% | |
| 35 | VTIVANGUARD INDEX FDS | 3,818 | $1.3B | 0.73% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 20,554 | $1.2B | 0.72% | |
| 37 | EMBISHARES TR | 12,809 | $1.2B | 0.71% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 20,538 | $1.2B | 0.70% | |
| 39 | USHYISHARES TR | 31,319 | $1.2B | 0.69% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 23,907 | $1.2B | 0.69% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,376 | $1.2B | 0.68% | |
| 42 | ORCLORACLE CORP | 4,088 | $1.1B | 0.67% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 24,759 | $1.1B | 0.66% | |
| 44 | AXPAMERICAN EXPRESS CO | 3,433 | $1.1B | 0.66% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,255 | $1.1B | 0.66% | |
| 46 | AMZNAMAZON COM INC | 4,852 | $1.1B | 0.62% | |
| 47 | IJRISHARES TR | 8,553 | $1.0B | 0.59% | |
| 48 | DEDEERE & CO | 2,029 | $927.8M | 0.54% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 10,854 | $912.9M | 0.53% | |
| 50 | HDHOME DEPOT INC | 2,230 | $903.6M | 0.52% | |
| 51 | PGRPROGRESSIVE CORP | 3,479 | $859.1M | 0.50% | |
| 52 | NVDANVIDIA CORPORATION | 4,585 | $855.5M | 0.50% | |
| 53 | METAMETA PLATFORMS INC | 1,074 | $788.7M | 0.46% | |
| 54 | PDBCINVESCO ACTVELY MNGD ETC FD | 57,099 | $766.8M | 0.45% | |
| 55 | GOOGLALPHABET INC | 3,089 | $750.9M | 0.44% | |
| 56 | BACBANK AMERICA CORP | 13,992 | $721.8M | 0.42% | |
| 57 | CVXCHEVRON CORP NEW | 4,586 | $712.2M | 0.41% | |
| 58 | CMCSACOMCAST CORP NEW | 22,093 | $694.2M | 0.40% | |
| 59 | ASMLASML HOLDING N V | 694 | $671.9M | 0.39% | |
| 60 | SCHWSCHWAB CHARLES CORP | 6,741 | $643.6M | 0.37% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 3,147 | $634.2M | 0.37% | |
| 62 | SPYMSPDR SERIES TRUST | 7,928 | $621.1M | 0.36% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 971 | $612.0M | 0.36% | |
| 64 | JNJJOHNSON & JOHNSON | 3,199 | $593.2M | 0.34% | |
| 65 | VVISA INC | 1,720 | $587.2M | 0.34% | |
| 66 | RTXRTX CORPORATION | 3,476 | $581.6M | 0.34% | |
| 67 | XOMEXXON MOBIL CORP | 5,141 | $579.6M | 0.34% | |
| 68 | MCKMCKESSON CORP | 746 | $576.3M | 0.33% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 469 | $575.7M | 0.33% | |
| 70 | WMBWILLIAMS COS INC | 8,945 | $566.7M | 0.33% | |
| 71 | TRVTRAVELERS COMPANIES INC | 2,004 | $559.6M | 0.32% | |
| 72 | APDAIR PRODS & CHEMS INC | 1,992 | $543.3M | 0.32% | |
| 73 | HWMHOWMET AEROSPACE INC | 2,735 | $536.7M | 0.31% | |
| 74 | USFRWISDOMTREE TR | 9,949 | $500.1M | 0.29% | |
| 75 | TXNTEXAS INSTRS INC | 2,582 | $474.4M | 0.28% | |
| 76 | ADSKAUTODESK INC | 1,485 | $471.7M | 0.27% | |
| 77 | HONHONEYWELL INTL INC | 2,221 | $467.5M | 0.27% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 2,311 | $444.5M | 0.26% | |
| 79 | IJHISHARES TR | 6,744 | $440.1M | 0.26% | |
| 80 | ABBVABBVIE INC | 1,900 | $439.9M | 0.26% | |
| 81 | COPCONOCOPHILLIPS | 4,433 | $419.3M | 0.24% | |
| 82 | AGGISHARES TR | 4,140 | $415.1M | 0.24% | |
| 83 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,740 | $410.7M | 0.24% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 771 | $378.1M | 0.22% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 608 | $370.5M | 0.22% | |
| 86 | SHWSHERWIN WILLIAMS CO | 1,065 | $368.8M | 0.21% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 932 | $365.0M | 0.21% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 1,096 | $334.7M | 0.19% | |
| 89 | NVONOVO-NORDISK A S | 5,996 | $332.7M | 0.19% | |
| 90 | TSLATESLA INC | 742 | $330.0M | 0.19% | |
| 91 | ITWILLINOIS TOOL WKS INC | 1,249 | $325.7M | 0.19% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,136 | $317.3M | 0.18% | |
| 93 | OTISOTIS WORLDWIDE CORP | 3,338 | $305.2M | 0.18% | |
| 94 | NKENIKE INC | 4,295 | $299.5M | 0.17% | |
| 95 | USBUS BANCORP DEL | 5,816 | $281.1M | 0.16% | |
| 96 | EIXEDISON INTL | 5,046 | $278.9M | 0.16% | |
| 97 | CVSCVS HEALTH CORP | 3,576 | $269.6M | 0.16% | |
| 98 | ITOTISHARES TR | 1,817 | $264.7M | 0.15% | |
| 99 | HLNHALEON PLC | 29,385 | $263.6M | 0.15% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 2,317 | $254.8M | 0.15% |
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