Defined Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Defined Wealth Management, LLC reported 108 stock positions worth $148.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 48 and reduced 51. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +30%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001849518
- Portfolio Value
- $148.8M (Q1 2025)
- SEC Filing
- 0001849518-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 108 stocks · $148.8M
| IEFA iShares Core MSCI Eafe ETF | 5.86% | 115,173 | $8.7M | Add +30.5% |
| VOO Vanguard S&P 500 ETF | 5.24% | 15,179 | $7.8M | Reduce -14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.30% | 17,246 | $6.4M | Reduce -12.6% |
| IUSV iShares Core S&P U.S. Value | 3.78% | 60,934 | $5.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 9,704 | $5.4M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.42% | 29,476 | $5.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.36% | 8,898 | $5.0M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 2.90% | 24,899 | $4.3M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 2.89% | 79,672 | $4.3M | Add +6.5% |
| DIVI Franklin International Core | 2.65% | 121,021 | $3.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.48% | 7,881 | $3.7M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 80,604 | $3.6M | Add +0.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.34% | 47,334 | $3.5M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.15% | 34,169 | $3.2M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 2.05% | 37,316 | $3.0M | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.86% | 40,152 | $2.8M | Add +1.6% |
| IXN iShares Global Tech ETF | 1.81% | 35,632 | $2.7M | Reduce -0.9% |
| AAPL Apple Inc. | 1.70% | 11,352 | $2.5M | Add +0.8% |
| UCON First Trust Smith Unconstrai | 1.68% | 101,260 | $2.5M | Add +5.0% |
| OMFL Invesco Russell 1000 DYN M/F | 1.47% | 41,088 | $2.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 8,419 | $2.2M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.43% | 8,682 | $2.1M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 10,231 | $2.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.32% | 11,757 | $2.0M | Reduce -7.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.19% | 43,469 | $1.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.16% | 3,302 | $1.7M | Reduce -0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.00% | 21,863 | $1.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.96% | 3,793 | $1.4M | Add +2.1% |
| FDN First Trust DJ Internet Ind | 0.87% | 5,805 | $1.3M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.86% | 14,489 | $1.3M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.85% | 27,862 | $1.3M | Reduce -18.3% |
| MSI Motorola Solutions Inc. | 0.84% | 2,846 | $1.2M | Reduce -0.1% |
| SRE Sempra | 0.83% | 17,210 | $1.2M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.82% | 31,145 | $1.2M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 5,398 | $1.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 2,233 | $1.2M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 11,149 | $1.2M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 4,198 | $1.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 23,476 | $1.1M | Add +49.8% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 20,465 | $1.0M | Reduce -0.5% |
| PGR Progressive Corp. | 0.67% | 3,532 | $1000K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 16,610 | $975K | Add +64.3% |
| TEL Te Connectivity PLC | 0.65% | 6,855 | $969K | Reduce -4.2% |
| DE Deere & Co. | 0.64% | 2,025 | $950K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 10,417 | $944K | Add +24.1% |
| USHY iShares Broad Usd High Yield | 0.62% | 25,055 | $922K | Add +26.6% |
| AXP American Express Co. | 0.62% | 3,424 | $921K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 10,638 | $870K | Reduce -26.2% |
| CMCSA Comcast Corp. Class A | 0.56% | 22,532 | $831K | Add +1.1% |
| HD Home Depot Inc. | 0.53% | 2,140 | $784K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.52% | 3,198 | $780K | Add +1.5% |
| CVX Chevron Corp. | 0.51% | 4,490 | $751K | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 0.50% | 54,586 | $744K | Add +5.9% |
| AMZN Amazon.com Inc. | 0.47% | 3,664 | $697K | Add +20.0% |
| ELV Elevance Health Inc. | 0.40% | 1,352 | $588K | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.39% | 1,980 | $584K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 13,983 | $584K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.38% | 4,016 | $561K | Reduce -0.5% |
| MTD Mettler-Toledo International | 0.37% | 467 | $551K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.36% | 8,862 | $530K | Reduce -0.1% |
| V Visa Inc. Class A | 0.35% | 1,504 | $527K | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.35% | 1,987 | $525K | No change |
| JNJ Johnson & Johnson | 0.35% | 3,153 | $523K | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.35% | 6,659 | $521K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.34% | 5,652 | $507K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.34% | 4,252 | $506K | Add +3.7% |
| AMT American Tower Corp. | 0.34% | 2,319 | $505K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.33% | 2,338 | $495K | Reduce -0.2% |
| MCK McKesson Corp. | 0.33% | 734 | $494K | Add +0.8% |
| RTX RTX Corp. | 0.33% | 3,726 | $494K | Add +1.4% |
| AMGN Amgen Inc. | 0.33% | 1,580 | $492K | Add +3.4% |
| COP Conocophillips | 0.31% | 4,394 | $461K | Reduce -0.5% |
| MLM Martin Marietta Materials | 0.31% | 963 | $460K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.31% | 2,549 | $458K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 688 | $456K | Reduce -5.8% |
| USB US Bancorp | 0.30% | 10,725 | $453K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 6,493 | $451K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.30% | 879 | $450K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 922 | $447K | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 8,484 | $427K | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,738 | $423K | Reduce -11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 6,400 | $421K | Add +13.6% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,817 | $398K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.26% | 671 | $387K | Add +4.0% |
| ADSK Autodesk Inc. | 0.26% | 1,474 | $386K | Reduce -4.2% |
| HWM Howmet Aerospace Inc. | 0.25% | 2,846 | $369K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.24% | 3,672 | $363K | Add +7.5% |
| OTIS Otis Worldwide Corp. | 0.23% | 3,352 | $346K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.23% | 1,494 | $342K | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.22% | 927 | $324K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.21% | 2,912 | $316K | Add +9.0% |
| ABBV Abbvie Inc. | 0.21% | 1,474 | $309K | Reduce -6.2% |
| ITW Illinois Tool Works | 0.21% | 1,232 | $306K | Add +2.7% |
| HLN Haleon PLC-ADR | 0.20% | 29,326 | $302K | Add +0.0% |
| EIX Edison International | 0.20% | 5,076 | $299K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 779 | $275K | Add +0.4% |
| FC Franklin Covey Co. | 0.18% | 9,806 | $271K | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.18% | 4,200 | $267K | Reduce -2.0% |
| CHTR Charter Communications Inc. Class A | 0.18% | 720 | $265K | No change |
| CVS CVS Health Corp. | 0.16% | 3,547 | $240K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.6% | 4.30% | −1.06 |
| VOO Vanguard S&P 500 ETF | Reduce -14.1% | 5.24% | −1.06 |
| AVGO Broadcom Inc. | Reduce -7.5% | 1.32% | −0.63 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.24 |
| IXN iShares Global Tech ETF | Reduce -0.9% | 1.81% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.48% | −0.20 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.2% | 0.58% | −0.18 |
| SRE Sempra | Reduce -0.3% | 0.83% | −0.18 |
| FBND Fidelity Total Bond ETF | Reduce -18.3% | 0.85% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 3.36% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 3.65% | −0.14 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.0% | 2.34% | −0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.8% | 1.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 0.28% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.80% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.30% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.38% | −0.07 |
| FC Franklin Covey Co. | Reduce -0.0% | 0.18% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 1.46% | −0.04 |
| ADSK Autodesk Inc. | Reduce -4.2% | 0.26% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.5% | 0.86% | −0.04 |
| USB US Bancorp | Reduce -0.3% | 0.30% | −0.04 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.18% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -0.1% | 0.84% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.8% | 0.31% | −0.03 |
| TEL Te Connectivity PLC | Reduce -4.2% | 0.65% | −0.03 |
| HD Home Depot Inc. | Reduce -0.3% | 0.53% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.39% | −0.03 |
| MLM Martin Marietta Materials | Reduce -0.5% | 0.31% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.9% | 0.15% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.33% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.27% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.31% | −0.01 |
| MTD Mettler-Toledo International | Reduce -0.2% | 0.37% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.3% | 1.47% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 2.90% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.15% | +0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.23% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.33% | +0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.43% | +0.01 |
| COP Conocophillips | Reduce -0.5% | 0.31% | +0.02 |
| ABBV Abbvie Inc. | Reduce -6.2% | 0.21% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.35% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 0.82% | +0.03 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.36% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.70% | +0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 1.16% | +0.05 |
| AMT American Tower Corp. | Reduce -2.2% | 0.34% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +30.5% | 5.86% | +1.75 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 2.89% | +0.30 |
| VGSH Vanguard Short-Term Treasury | Add +64.3% | 0.66% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | Add +49.8% | 0.77% | +0.26 |
| DIVI Franklin International Core | Add +0.5% | 2.65% | +0.26 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 2.05% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.6% | 1.86% | +0.17 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.80% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | Add +24.1% | 0.63% | +0.14 |
| WEC WEC Energy Group Inc. | New | 0.14% | +0.14 |
| USHY iShares Broad Usd High Yield | Add +26.6% | 0.62% | +0.14 |
| KMB Kimberly-Clark Corp. | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 2.45% | +0.12 |
| PGR Progressive Corp. | Add +0.1% | 0.67% | +0.11 |
| UCON First Trust Smith Unconstrai | Add +5.0% | 1.68% | +0.11 |
| MRSH Marsh & McLennan Cos | Add +1.5% | 0.52% | +0.08 |
| VG Venture Global Inc. Class A | New | 0.08% | +0.08 |
| DE Deere & Co. | Add +0.2% | 0.64% | +0.07 |
| ELV Elevance Health Inc. | Add +0.9% | 0.40% | +0.07 |
| AMGN Amgen Inc. | Add +3.4% | 0.33% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 3.78% | +0.07 |
| JNJ Johnson & Johnson | Add +2.9% | 0.35% | +0.06 |
| MCK McKesson Corp. | Add +0.8% | 0.33% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +5.9% | 0.50% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 0.30% | +0.06 |
| RTX RTX Corp. | Add +1.4% | 0.33% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.34% | +0.05 |
| V Visa Inc. Class A | Add +1.7% | 0.35% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +0.4% | 0.25% | +0.04 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.30% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +0.3% | 0.23% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.6% | 0.28% | +0.03 |
| AMZN Amazon.com Inc. | Add +20.0% | 0.47% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +7.5% | 0.24% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +7.1% | 0.29% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +35.3% | 0.04% | +0.02 |
| HLN Haleon PLC-ADR | Add +0.0% | 0.20% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.39% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.26% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.18% | +0.01 |
| MUB iShares National Muni Bond E | Add +3.6% | 0.15% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +1.1% | 0.56% | +0.01 |
| ITW Illinois Tool Works | Add +2.7% | 0.21% | +0.00 |
| NVDA Nvidia Corp. | Add +9.0% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.34% | −0.03 |
| AXP American Express Co. | Add +0.3% | 0.62% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.78% | −0.06 |
| EIX Edison International | Add +0.4% | 0.20% | −0.07 |
| MSFT Microsoft Corp. | Add +2.1% | 0.96% | −0.08 |
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 |