Defined Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Defined Wealth Management, LLC reported 106 stock positions worth $151.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.1%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 61 and reduced 40. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Elevance Health (ELV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001849518
- Portfolio Value
- $151.0M (Q4 2024)
- SEC Filing
- 0001849518-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 106 stocks · $151.0M
| VOO Vanguard S&P 500 ETF | 6.31% | 17,671 | $9.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.36% | 19,728 | $8.1M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.11% | 88,273 | $6.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.78% | 9,747 | $5.7M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 3.71% | 60,561 | $5.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.52% | 9,024 | $5.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.35% | 29,865 | $5.1M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.90% | 24,992 | $4.4M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 7,912 | $4.0M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.59% | 74,817 | $3.9M | Reduce -1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.46% | 47,352 | $3.7M | Add +0.0% |
| DIVI Franklin International Core | 2.39% | 120,408 | $3.6M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.33% | 79,906 | $3.5M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.06% | 35,101 | $3.1M | Reduce -0.6% |
| IXN iShares Global Tech ETF | 2.02% | 35,943 | $3.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.95% | 12,712 | $2.9M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 1.87% | 37,301 | $2.8M | Reduce -0.5% |
| AAPL Apple Inc. | 1.87% | 11,256 | $2.8M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.69% | 39,506 | $2.5M | Add +0.7% |
| UCON First Trust Smith Unconstrai | 1.57% | 96,407 | $2.4M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 8,612 | $2.3M | Reduce -0.5% |
| OMFL Invesco Russell 1000 DYN M/F | 1.48% | 41,205 | $2.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 8,953 | $2.1M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 10,243 | $2.0M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.29% | 43,376 | $1.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.11% | 3,319 | $1.7M | Reduce -0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.11% | 22,042 | $1.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.04% | 3,716 | $1.6M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 1.01% | 34,118 | $1.5M | Add +0.4% |
| SRE Sempra | 1.00% | 17,258 | $1.5M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.94% | 5,805 | $1.4M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 14,559 | $1.3M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 5,510 | $1.3M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.87% | 2,848 | $1.3M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 10,995 | $1.3M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 4,198 | $1.2M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.79% | 31,148 | $1.2M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 14,413 | $1.2M | Add +0.3% |
| TEL Te Connectivity PLC | 0.68% | 7,156 | $1.0M | No change |
| AXP American Express Co. | 0.67% | 3,413 | $1.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 20,561 | $983K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,169 | $983K | Add +0.5% |
| DE Deere & Co. | 0.57% | 2,021 | $856K | Add +0.3% |
| PGR Progressive Corp. | 0.56% | 3,529 | $846K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.55% | 22,279 | $836K | Reduce -0.3% |
| HD Home Depot Inc. | 0.55% | 2,146 | $835K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 15,671 | $769K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.50% | 8,394 | $747K | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.48% | 19,784 | $728K | Add +0.2% |
| ORCL Oracle Corp. | 0.45% | 4,037 | $673K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.44% | 3,053 | $670K | Add +6.4% |
| PDBC Invesco Optimum Yield Divers | 0.44% | 51,531 | $669K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.44% | 3,151 | $669K | Add +0.2% |
| CVX Chevron Corp. | 0.43% | 4,493 | $651K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 14,357 | $631K | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 10,109 | $588K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,075 | $582K | Add +6.2% |
| APD Air Products & Chemicals Inc. | 0.38% | 1,979 | $574K | Add +0.3% |
| MTD Mettler-Toledo International | 0.38% | 468 | $573K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 6,520 | $561K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.37% | 5,583 | $555K | Add +0.8% |
| HON Honeywell International Inc. | 0.35% | 2,342 | $529K | Add +0.1% |
| USB US Bancorp | 0.34% | 10,757 | $515K | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 730 | $506K | Add +1.3% |
| MLM Martin Marietta Materials | 0.33% | 968 | $500K | Add +0.6% |
| ELV Elevance Health Inc. | 0.33% | 1,340 | $494K | Reduce -24.3% |
| SCHW Schwab (charles) Corp. | 0.33% | 6,668 | $493K | Add +0.9% |
| WMB Williams Cos Inc. | 0.32% | 8,867 | $480K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.32% | 2,555 | $479K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.32% | 1,987 | $479K | Add +0.5% |
| V Visa Inc. Class A | 0.31% | 1,479 | $467K | Add +0.1% |
| ADSK Autodesk Inc. | 0.30% | 1,539 | $455K | Add +0.3% |
| JNJ Johnson & Johnson | 0.29% | 3,063 | $443K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.29% | 4,099 | $441K | Reduce -2.0% |
| COP Conocophillips | 0.29% | 4,415 | $438K | Add +0.1% |
| AMT American Tower Corp. | 0.29% | 2,372 | $435K | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 6,847 | $427K | Reduce -2.3% |
| RTX RTX Corp. | 0.28% | 3,673 | $425K | Add +0.3% |
| MCK McKesson Corp. | 0.27% | 728 | $415K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.27% | 878 | $412K | Reduce -1.6% |
| EIX Edison International | 0.27% | 5,055 | $404K | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 7,919 | $398K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.26% | 1,528 | $398K | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 5,634 | $388K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.25% | 645 | $378K | Add +5.7% |
| FC Franklin Covey Co. | 0.24% | 9,807 | $369K | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 915 | $368K | Add +0.3% |
| UPS United Parcel Service Class B | 0.24% | 2,898 | $365K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.24% | 2,671 | $359K | Add +10.9% |
| BDX Becton Dickinson and Co. | 0.23% | 1,497 | $340K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,416 | $331K | Add +7.6% |
| NKE Nike Inc. Class B | 0.21% | 4,286 | $324K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.21% | 931 | $316K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.21% | 2,834 | $310K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.20% | 3,342 | $310K | Add +0.1% |
| ITW Illinois Tool Works | 0.20% | 1,200 | $304K | Add +0.6% |
| HLN Haleon PLC-ADR | 0.19% | 29,314 | $280K | Add +0.3% |
| ABBV Abbvie Inc. | 0.18% | 1,571 | $279K | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 776 | $266K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,289 | $256K | Reduce -0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| ELV Elevance Health Inc. | Reduce -24.3% | 0.33% | −0.27 |
| INTC Intel Corp. | Sold out | 0.00% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 2.59% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 1.87% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.11% | −0.15 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.37% | −0.13 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Reduce -6.2% | 0.29% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.7% | 3.71% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.26% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.55% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -0.7% | 0.79% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -1.6% | 0.27% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 2.06% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.29% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.32% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 0.89% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 2.90% | −0.02 |
| FC Franklin Covey Co. | Reduce -0.0% | 0.24% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.24% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.23% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -11.1% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.84% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -0.8% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.28% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.3% | 0.26% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.17% | −0.00 |
| USB US Bancorp | Reduce -6.1% | 0.34% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 0.26% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.33% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 1.51% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.88% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.81% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.1% | 1.48% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.1% | 1.11% | +0.07 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 2.02% | +0.09 |
| FDN First Trust DJ Internet Ind | Reduce -0.6% | 0.94% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 3.78% | +0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.52% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 2.68% | +0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 6.31% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 5.36% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.4% | 1.95% | +0.53 |
| AAPL Apple Inc. | Add +2.6% | 1.87% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.42% | +0.20 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.44% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.39% | +0.07 |
| AXP American Express Co. | Add +0.2% | 0.67% | +0.07 |
| SRE Sempra | Add +0.1% | 1.00% | +0.07 |
| WMB Williams Cos Inc. | Add +0.4% | 0.32% | +0.06 |
| BAC Bank of America Corp. | Add +0.9% | 0.42% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.33% | +0.05 |
| NVDA Nvidia Corp. | Add +10.9% | 0.24% | +0.05 |
| V Visa Inc. Class A | Add +0.1% | 0.31% | +0.05 |
| MSFT Microsoft Corp. | Add +4.5% | 1.04% | +0.04 |
| MCK McKesson Corp. | Add +0.6% | 0.27% | +0.04 |
| MSI Motorola Solutions Inc. | Add +0.0% | 0.87% | +0.04 |
| HON Honeywell International Inc. | Add +0.1% | 0.35% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.18% | +0.04 |
| ADSK Autodesk Inc. | Add +0.3% | 0.30% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.25% | +0.02 |
| DE Deere & Co. | Add +0.3% | 0.57% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.21% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.8% | 1.29% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.5% | 0.32% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +7.6% | 0.22% | +0.01 |
| UCON First Trust Smith Unconstrai | Add +0.4% | 1.57% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.1% | 0.14% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.65% | +0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.43% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 0.39% | +0.00 |
| ORCL Oracle Corp. | Add +1.0% | 0.45% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +0.2% | 0.48% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.2% | 0.51% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.38% | −0.00 |
| ITW Illinois Tool Works | Add +0.6% | 0.20% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Add +0.6% | 0.44% | −0.00 |
| MLM Martin Marietta Materials | Add +0.6% | 0.33% | −0.01 |
| RTX RTX Corp. | Add +0.3% | 0.28% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.0% | 2.46% | −0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.55% | −0.01 |
| COP Conocophillips | Add +0.1% | 0.29% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +0.6% | 0.50% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.2% | 0.44% | −0.01 |
| ABBV Abbvie Inc. | Add +2.0% | 0.18% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 0.65% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 0.77% | −0.01 |
| HLN Haleon PLC-ADR | Add +0.3% | 0.19% | −0.02 |
| JNJ Johnson & Johnson | Add +3.8% | 0.29% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +0.4% | 1.01% | −0.02 |
| EIX Edison International | Add +0.1% | 0.27% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $194.3M | VOO, FENI, VUG, SPY, IVV |
| Q1 2026 | 109 | $170.7M | IEFA, VOO, VUG, IEMG, SPY |
| Q4 2025 | 109 | $173.5M | IEFA, VOO, VUG, SPY, IVV |
| Q3 2025 | 106 | $172.2M | IEFA, VOO, VUG, SPY, IVV |
| Q2 2025 | 106 | $161.7M | IEFA, VOO, VUG, SPY, IVV |
| Q1 2025 | 108 | $148.8M | IEFA, VOO, VUG, IUSV, SPY |
| Q4 2024 | 106 | $151.0M | VOO, VUG, IEFA, SPY, IUSV |
| Q3 2024 | 109 | $154.0M | VOO, VUG, IEFA, IUSV, SPY |
| Q2 2024 | 107 | $143.8M | VOO, VUG, IEFA, SPY, IUSV |
| Q1 2024 | 103 | $139.2M | VOO, IEFA, VUG, IUSV, SPY |