Defined Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Defined Wealth Management, LLC reported 109 stock positions worth $154.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.0%) and iShares Core MSCI Eafe ETF (IEFA, 4.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 76 and reduced 24. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +5%) and the biggest sale iShares Global Tech ETF (IXN, shares −0%).

Most Recent 13F
Q2 2026
Location
BEAVERTON, OR
CIK
0001849518
Portfolio Value
$154.0M (Q3 2024)
SEC Filing
0001975550-24-000010 ↗ filed Oct 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $139.2M Q1 2024 Q2 2024: $143.8M Q2 2024 Q3 2024: $154.0M $154.0M Q3 2024 Q4 2024: $151.0M Q4 2024 Q1 2025: $148.8M Q1 2025 Q2 2025: $161.7M Q2 2025 Q3 2025: $172.2M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $170.7M Q1 2026 Q2 2026: $194.3M Q2 2026

Holdings 109 stocks · $154.0M
VOO Vanguard S&P 500 ETF 6.09% 17,765 $9.4M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.96% 19,884 $7.6M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 4.47% 88,238 $6.9M Add +1.7%
IUSV iShares Core S&P U.S. Value 3.78% 61,015 $5.8M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.65% 9,801 $5.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 3.38% 9,035 $5.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 3.38% 29,841 $5.2M Add +0.5%
RSP Invesco S&P 500 Equal Weight 2.92% 25,091 $4.5M Reduce -0.2%
IEMG iShares Core MSCI Emerging 2.82% 75,741 $4.3M Add +5.2%
DIVI Franklin International Core 2.58% 119,895 $4.0M Add +1.1%
QQQ Invesco QQQ Trust Series 1 2.52% 7,954 $3.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 2.47% 79,514 $3.8M Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 2.47% 47,339 $3.8M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 2.09% 35,297 $3.2M Add +0.3%
EFA iShares MSCI Eafe ETF 2.04% 37,488 $3.1M Reduce -0.5%
IXN iShares Global Tech ETF 1.93% 36,058 $3.0M Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS 1.80% 39,230 $2.8M Reduce -0.5%
AAPL Apple Inc. 1.66% 10,970 $2.6M Add +2.6%
UCON First Trust Smith Unconstrai 1.57% 96,021 $2.4M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.48% 8,653 $2.3M Add +0.4%
OMFL Invesco Russell 1000 DYN M/F 1.42% 41,266 $2.2M Add +2.1%
AVGO Broadcom Inc. 1.42% 12,665 $2.2M Add +1.3%
VIG Vanguard Dividend Apprec ETF 1.32% 10,263 $2.0M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 1.27% 43,044 $2.0M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.26% 3,331 $1.9M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.22% 8,893 $1.9M Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx 1.04% 22,297 $1.6M Reduce -0.0%
FBND Fidelity Total Bond ETF 1.03% 33,979 $1.6M Add +2.3%
MSFT Microsoft Corp. 0.99% 3,556 $1.5M Add +4.4%
SRE Sempra 0.94% 17,247 $1.4M Add +0.8%
MOAT Vaneck Morningstar Wide Moat 0.92% 14,607 $1.4M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 5,534 $1.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.84% 11,108 $1.3M Add +1.7%
SPEM State Street SP PTF Em ETF 0.84% 31,375 $1.3M Reduce -0.1%
MSI Motorola Solutions Inc. 0.83% 2,847 $1.3M Add +0.7%
FDN First Trust DJ Internet Ind 0.80% 5,842 $1.2M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.78% 14,366 $1.2M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.78% 4,238 $1.2M No change
TEL Te Connectivity PLC 0.70% 7,156 $1.1M Add +0.7%
VEA Vanguard Ftse Developed ETF 0.67% 19,400 $1.0M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,158 $993K Add +1.7%
CMCSA Comcast Corp. Class A 0.61% 22,353 $934K Reduce -0.3%
AXP American Express Co. 0.60% 3,405 $923K Add +1.4%
ELV Elevance Health Inc. 0.60% 1,769 $920K Add +0.5%
PGR Progressive Corp. 0.58% 3,518 $893K Add +0.4%
HD Home Depot Inc. 0.56% 2,135 $865K Add +1.4%
DE Deere & Co. 0.55% 2,015 $841K Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.51% 15,634 $786K Add +2.1%
EMB iShares JP Morgan Usd Emergi 0.51% 8,347 $781K Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 6,536 $778K Add +0.3%
USHY iShares Broad Usd High Yield 0.48% 19,741 $743K Add +2.3%
MTD Mettler-Toledo International 0.46% 468 $702K Add +0.2%
MRSH Marsh & McLennan Cos 0.46% 3,146 $702K Add +0.5%
PDBC Invesco Optimum Yield Divers 0.45% 51,230 $688K Add +1.2%
ORCL Oracle Corp. 0.44% 3,998 $681K Add +0.8%
CVX Chevron Corp. 0.43% 4,467 $658K Add +1.9%
MRK Merck & Co. Inc. 0.41% 5,536 $629K Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.39% 721 $601K Add +1.7%
VGSH Vanguard Short-Term Treasury 0.39% 10,073 $595K Add +2.4%
AMT American Tower Corp. 0.38% 2,529 $588K Add +0.4%
APD Air Products & Chemicals Inc. 0.38% 1,974 $588K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 14,228 $565K Reduce -0.7%
AMZN Amazon.com Inc. 0.35% 2,870 $535K Add +11.1%
TXN Texas Instruments Inc. 0.34% 2,558 $528K Add +3.1%
USB US Bancorp 0.34% 11,454 $524K Add +0.4%
MLM Martin Marietta Materials 0.34% 962 $518K Add +3.0%
AMGN Amgen Inc. 0.32% 1,535 $495K Add +0.7%
XOM Exxon Mobil Corp. 0.32% 4,184 $490K Add +1.3%
HON Honeywell International Inc. 0.31% 2,340 $484K Add +0.7%
GOOGL Alphabet Inc. Class A 0.31% 2,895 $480K Add +6.8%
JNJ Johnson & Johnson 0.31% 2,952 $478K Add +3.9%
NOC Northrop Grumman Corp. 0.31% 892 $471K Add +1.1%
COP Conocophillips 0.30% 4,411 $464K Add +2.0%
TRV The Travelers Cos Inc. 0.30% 1,977 $463K Add +0.7%
RTX RTX Corp. 0.29% 3,662 $444K Add +2.3%
EIX Edison International 0.29% 5,051 $440K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.28% 7,008 $437K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.28% 6,611 $428K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.28% 912 $424K Add +1.6%
ADSK Autodesk Inc. 0.27% 1,535 $423K Add +0.9%
USFR Wisdomtree Floating Rate Tre 0.26% 8,106 $407K Add +2.5%
V Visa Inc. Class A 0.26% 1,477 $406K Add +4.1%
FC Franklin Covey Co. 0.26% 9,808 $403K No change
WMB Williams Cos Inc. 0.26% 8,830 $403K Add +1.7%
UPS United Parcel Service Class B 0.26% 2,922 $398K Reduce -14.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 5,720 $386K Add +4.0%
INTC Intel Corp. 0.25% 16,408 $385K Reduce -0.0%
NKE Nike Inc. Class B 0.24% 4,252 $376K Add +1.6%
BDX Becton Dickinson and Co. 0.23% 1,500 $362K Add +1.0%
MCK McKesson Corp. 0.23% 724 $358K Add +1.1%
SHW The Sherwin-Williams Co. 0.23% 930 $355K Add +2.4%
META Meta Platforms Inc. Class A 0.23% 610 $349K Add +12.3%
OTIS Otis Worldwide Corp. 0.23% 3,340 $347K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.21% 3,176 $322K Add +1.2%
ITW Illinois Tool Works 0.20% 1,193 $313K Reduce -37.0%
HLN Haleon PLC-ADR 0.20% 29,212 $309K Add +0.1%
ABBV Abbvie Inc. 0.20% 1,540 $304K Reduce -1.9%
NVDA Nvidia Corp. 0.19% 2,409 $293K Add +28.3%
HWM Howmet Aerospace Inc. 0.18% 2,831 $284K Add +0.3%
CHTR Charter Communications Inc. Class A 0.17% 810 $263K Reduce -21.0%
LHX L3HARRIS Technologies Inc. 0.17% 1,101 $262K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 1,299 $261K No change
ITOT iShares Core S&P Total U.S. 0.15% 1,817 $228K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 770 $216K Add +0.5%
CVS CVS Health Corp. 0.14% 3,388 $213K Reduce -1.4%
STX Seagate Technology Holdings 0.14% 1,900 $208K New
MUB iShares National Muni Bond E 0.13% 1,895 $206K New
KMB Kimberly-Clark Corp. 0.13% 1,421 $202K New
LYG Lloyds Banking Group PLC-ADR 0.03% 12,917 $40K New

Portfolio Sells Q2 2024 → Q3 2024
IXN iShares Global Tech ETF Reduce -0.3% 1.93% −0.15
BIIB Biogen Inc. Sold out 0.00% −0.15
MCHP Microchip Technology Inc. Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 2.52% −0.13
ITW Illinois Tool Works Reduce -37.0% 0.20% −0.11
INTC Intel Corp. Reduce -0.0% 0.25% −0.10
UPS United Parcel Service Class B Reduce -14.4% 0.26% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 3.65% −0.06
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.0% 1.04% −0.05
CHTR Charter Communications Inc. Class A Reduce -21.0% 0.17% −0.04
FDN First Trust DJ Internet Ind Reduce -0.8% 0.80% −0.04
BAC Bank of America Corp. Reduce -0.7% 0.37% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.5% 2.04% −0.02
CMCSA Comcast Corp. Class A Reduce -0.3% 0.61% −0.00
CVS CVS Health Corp. Reduce -1.4% 0.14% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.28% −0.00
OTIS Otis Worldwide Corp. Reduce -0.1% 0.23% +0.00
IDEV iShares Core MSCI Dev MKTS Reduce -0.5% 1.80% +0.01
ABBV Abbvie Inc. Reduce -1.9% 0.20% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.85% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 1.32% +0.01
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.84% +0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.4% 1.27% +0.02
MOAT Vaneck Morningstar Wide Moat Reduce -0.7% 0.92% +0.03
RSP Invesco S&P 500 Equal Weight Reduce -0.2% 2.92% +0.05
UNH Unitedhealth Group Inc. Reduce -0.0% 1.26% +0.08

Portfolio Buys Q2 2024 → Q3 2024
IEMG iShares Core MSCI Emerging Add +5.2% 2.82% +0.14
STX Seagate Technology Holdings New 0.14% +0.14
MUB iShares National Muni Bond E New 0.13% +0.13
KMB Kimberly-Clark Corp. New 0.13% +0.13
IUSV iShares Core S&P U.S. Value Add +2.0% 3.78% +0.12
AAPL Apple Inc. Add +2.6% 1.66% +0.09
IEFA iShares Core MSCI Eafe ETF Add +1.7% 4.47% +0.09
PGR Progressive Corp. Add +0.4% 0.58% +0.07
MSI Motorola Solutions Inc. Add +0.7% 0.83% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 3.38% +0.07
AXP American Express Co. Add +1.4% 0.60% +0.06
HD Home Depot Inc. Add +1.4% 0.56% +0.06
ORCL Oracle Corp. Add +0.8% 0.44% +0.05
VWO Vanguard Ftse Emerging Marke Add +0.1% 2.47% +0.05
VOO Vanguard S&P 500 ETF Add +2.3% 6.09% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.65% +0.04
SHW The Sherwin-Williams Co. Add +2.4% 0.23% +0.04
AMT American Tower Corp. Add +0.4% 0.38% +0.04
NOC Northrop Grumman Corp. Add +1.1% 0.31% +0.04
RTX RTX Corp. Add +2.3% 0.29% +0.04
USMV iShares MSCI USA Min Vol Fac Add +0.3% 2.09% +0.04
META Meta Platforms Inc. Class A Add +12.3% 0.23% +0.04
IJR iShares Core S&P Small-Cap E Add +1.7% 0.84% +0.03
EIX Edison International Add +0.0% 0.29% +0.03
HLN Haleon PLC-ADR Add +0.1% 0.20% +0.03
HWM Howmet Aerospace Inc. Add +0.3% 0.18% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 1.48% +0.03
SRE Sempra Add +0.8% 0.94% +0.03
APD Air Products & Chemicals Inc. Add +0.6% 0.38% +0.03
NVDA Nvidia Corp. Add +28.3% 0.19% +0.03
LYG Lloyds Banking Group PLC-ADR New 0.03% +0.03
DE Deere & Co. Add +0.6% 0.55% +0.03
USB US Bancorp Add +0.4% 0.34% +0.03
NKE Nike Inc. Class B Add +1.6% 0.24% +0.02
AVGO Broadcom Inc. Add +1.3% 1.42% +0.02
TRV The Travelers Cos Inc. Add +0.7% 0.30% +0.02
JNJ Johnson & Johnson Add +3.9% 0.31% +0.02
ADSK Autodesk Inc. Add +0.9% 0.27% +0.01
VEA Vanguard Ftse Developed ETF Add +1.6% 0.67% +0.01
TXN Texas Instruments Inc. Add +3.1% 0.34% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.0% 0.25% +0.01
WMB Williams Cos Inc. Add +1.7% 0.26% +0.01
V Visa Inc. Class A Add +4.1% 0.26% +0.00
EMB iShares JP Morgan Usd Emergi Add +2.1% 0.51% +0.00
DIVI Franklin International Core Add +1.1% 2.58% +0.00
MTD Mettler-Toledo International Add +0.2% 0.46% +0.00
VCIT Vanguard Int-Term Corporate Add +2.3% 0.78% +0.00
AMZN Amazon.com Inc. Add +11.1% 0.35% 0.00
TDIV FT Nasdaq Tech DVD Index FD Add +0.9% 2.47% −0.00
LHX L3HARRIS Technologies Inc. Add +0.6% 0.17% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$194.3MVOO, FENI, VUG, SPY, IVV
Q1 2026 109$170.7MIEFA, VOO, VUG, IEMG, SPY
Q4 2025 109$173.5MIEFA, VOO, VUG, SPY, IVV
Q3 2025 106$172.2MIEFA, VOO, VUG, SPY, IVV
Q2 2025 106$161.7MIEFA, VOO, VUG, SPY, IVV
Q1 2025 108$148.8MIEFA, VOO, VUG, IUSV, SPY
Q4 2024 106$151.0MVOO, VUG, IEFA, SPY, IUSV
Q3 2024 109$154.0MVOO, VUG, IEFA, IUSV, SPY
Q2 2024 107$143.8MVOO, VUG, IEFA, SPY, IUSV
Q1 2024 103$139.2MVOO, IEFA, VUG, IUSV, SPY