Defined Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Defined Wealth Management, LLC reported 106 stock positions worth $161.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 6, added to 61 and reduced 38. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001849518
- Portfolio Value
- $161.7M (Q2 2025)
- SEC Filing
- 0001831193-25-000006 ↗ filed Jul 9, 2025
Holdings Value
Holdings 106 stocks · $161.7M
| IEFA iShares Core MSCI Eafe ETF | 5.95% | 115,263 | $9.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 5.42% | 15,419 | $8.8M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.44% | 16,360 | $7.2M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 9,590 | $5.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.42% | 8,891 | $5.5M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 3.41% | 58,194 | $5.5M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.25% | 29,767 | $5.3M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 3.17% | 85,230 | $5.1M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 2.79% | 24,803 | $4.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.64% | 7,746 | $4.3M | Reduce -1.7% |
| DIVI Franklin International Core | 2.63% | 119,474 | $4.3M | Reduce -1.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.59% | 46,371 | $4.2M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 80,106 | $4.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 2.06% | 37,318 | $3.3M | Add +0.0% |
| AVGO Broadcom Inc. | 2.02% | 11,855 | $3.3M | Add +0.8% |
| IXN iShares Global Tech ETF | 2.01% | 35,238 | $3.3M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.00% | 34,410 | $3.2M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.87% | 39,712 | $3.0M | Reduce -1.1% |
| UCON First Trust Smith Unconstrai | 1.61% | 104,676 | $2.6M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.55% | 8,665 | $2.5M | Reduce -0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 1.50% | 41,995 | $2.4M | Add +2.2% |
| AAPL Apple Inc. | 1.47% | 11,575 | $2.4M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 8,402 | $2.4M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 10,094 | $2.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.21% | 3,931 | $2.0M | Add +3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.14% | 43,323 | $1.8M | Reduce -0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.07% | 21,684 | $1.7M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.92% | 5,528 | $1.5M | Reduce -4.8% |
| SPEM State Street SP PTF Em ETF | 0.82% | 31,150 | $1.3M | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.82% | 14,095 | $1.3M | Reduce -2.7% |
| SRE Sempra | 0.81% | 17,226 | $1.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 5,454 | $1.3M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 20,501 | $1.2M | Add +23.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 24,243 | $1.2M | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.74% | 2,852 | $1.2M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 12,826 | $1.2M | Add +23.1% |
| USHY iShares Broad Usd High Yield | 0.72% | 31,196 | $1.2M | Add +24.5% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 20,430 | $1.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,818 | $1.2M | Reduce -9.1% |
| TEL Te Connectivity PLC | 0.72% | 6,855 | $1.2M | No change |
| FBND Fidelity Total Bond ETF | 0.70% | 24,639 | $1.1M | Reduce -11.6% |
| AXP American Express Co. | 0.68% | 3,428 | $1.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,238 | $1.1M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.65% | 3,369 | $1.1M | Add +2.0% |
| DE Deere & Co. | 0.64% | 2,037 | $1.0M | Add +0.6% |
| PGR Progressive Corp. | 0.59% | 3,555 | $949K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 8,561 | $936K | Reduce -23.2% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 10,812 | $897K | Add +1.6% |
| ORCL Oracle Corp. | 0.55% | 4,055 | $887K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.52% | 3,818 | $838K | Add +4.2% |
| HD Home Depot Inc. | 0.50% | 2,193 | $804K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.49% | 22,312 | $796K | Reduce -1.0% |
| PDBC Invesco Optimum Yield Divers | 0.46% | 57,222 | $746K | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.43% | 3,202 | $700K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.42% | 921 | $680K | Add +37.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 13,881 | $657K | Reduce -0.7% |
| CVX Chevron Corp. | 0.39% | 4,449 | $637K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.38% | 6,737 | $615K | Add +1.2% |
| WMB Williams Cos Inc. | 0.35% | 8,949 | $562K | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.35% | 1,988 | $561K | Add +0.4% |
| V Visa Inc. Class A | 0.34% | 1,552 | $551K | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 7,570 | $550K | Add +18.3% |
| MTD Mettler-Toledo International | 0.34% | 465 | $546K | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.34% | 2,927 | $545K | Add +2.9% |
| MCK McKesson Corp. | 0.33% | 737 | $540K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.33% | 4,997 | $539K | Add +17.5% |
| TRV The Travelers Cos Inc. | 0.33% | 2,001 | $535K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.33% | 2,566 | $533K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 664 | $532K | Reduce -3.5% |
| MLM Martin Marietta Materials | 0.33% | 965 | $530K | Add +0.2% |
| HON Honeywell International Inc. | 0.32% | 2,235 | $520K | Reduce -4.4% |
| ELV Elevance Health Inc. | 0.32% | 1,331 | $518K | Reduce -1.6% |
| AMT American Tower Corp. | 0.32% | 2,322 | $513K | Add +0.1% |
| NVDA Nvidia Corp. | 0.32% | 3,244 | $513K | Add +11.4% |
| RTX RTX Corp. | 0.31% | 3,459 | $505K | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 7,278 | $502K | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,820 | $497K | Add +3.0% |
| USB US Bancorp | 0.30% | 10,866 | $492K | Add +1.3% |
| JNJ Johnson & Johnson | 0.29% | 3,068 | $469K | Reduce -2.7% |
| ADSK Autodesk Inc. | 0.28% | 1,482 | $459K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.28% | 5,671 | $449K | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 8,792 | $442K | Add +3.6% |
| AMGN Amgen Inc. | 0.27% | 1,577 | $440K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 6,794 | $421K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 905 | $403K | Reduce -1.8% |
| COP Conocophillips | 0.24% | 4,409 | $396K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 766 | $390K | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.24% | 3,854 | $382K | Add +5.0% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,005 | $345K | Add +8.4% |
| ABBV Abbvie Inc. | 0.21% | 1,841 | $342K | Add +24.9% |
| OTIS Otis Worldwide Corp. | 0.21% | 3,360 | $333K | Add +0.2% |
| ITW Illinois Tool Works | 0.19% | 1,240 | $307K | Add +0.7% |
| HLN Haleon PLC-ADR | 0.19% | 29,484 | $306K | Add +0.5% |
| NKE Nike Inc. Class B | 0.19% | 4,289 | $305K | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.19% | 600 | $300K | Reduce -31.7% |
| CHTR Charter Communications Inc. Class A | 0.18% | 722 | $295K | Add +0.3% |
| INTC Intel Corp. | 0.17% | 12,510 | $280K | New |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,094 | $274K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.17% | 3,878 | $273K | New |
| EIX Edison International | 0.16% | 5,047 | $260K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.16% | 1,740 | $251K | New |
| CVS CVS Health Corp. | 0.15% | 3,565 | $246K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,817 | $245K | No change |
| JCI Johnson Controls Internation | 0.15% | 2,314 | $244K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,187 | $232K | No change |
| MUB iShares National Muni Bond E | 0.14% | 2,096 | $219K | Add +1.6% |
Portfolio Sells Q1 2025 → Q2 2025
| IUSV iShares Core S&P U.S. Value | Reduce -4.5% | 3.41% | −0.37 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.2% | 0.58% | −0.20 |
| FC Franklin Covey Co. | Sold out | 0.00% | −0.18 |
| FBND Fidelity Total Bond ETF | Reduce -11.6% | 0.70% | −0.16 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.14 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -31.7% | 0.19% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 2.79% | −0.11 |
| CVX Chevron Corp. | Reduce -0.9% | 0.39% | −0.11 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Reduce -1.6% | 0.32% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.49% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.29% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.27% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.1% | 0.72% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 1.28% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.8% | 0.25% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 1.14% | −0.05 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.04 |
| EIX Edison International | Reduce -0.6% | 0.16% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.7% | 0.82% | −0.04 |
| MTD Mettler-Toledo International | Reduce -0.4% | 0.34% | −0.03 |
| RTX RTX Corp. | Reduce -7.2% | 0.31% | −0.02 |
| DIVI Franklin International Core | Reduce -1.3% | 2.63% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.32% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 1.45% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.26% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 2.45% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.1% | 1.87% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.41% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 0.17% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 3.67% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.72% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.5% | 0.33% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.42% | +0.05 |
| FDN First Trust DJ Internet Ind | Reduce -4.8% | 0.92% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.7% | 0.24% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.8% | 1.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.55% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 4.44% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 2.64% | +0.16 |
| IXN iShares Global Tech ETF | Reduce -1.1% | 2.01% | +0.20 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.0% | 2.59% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.8% | 2.02% | +0.70 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 3.17% | +0.27 |
| MSFT Microsoft Corp. | Add +3.6% | 1.21% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 5.42% | +0.17 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +1.0% | 0.55% | +0.17 |
| MCHP Microchip Technology Inc. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +37.3% | 0.42% | +0.16 |
| STX Seagate Technology Holdings | New | 0.16% | +0.16 |
| JCI Johnson Controls Internation | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +11.4% | 0.32% | +0.10 |
| USHY iShares Broad Usd High Yield | Add +24.5% | 0.72% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +23.1% | 0.73% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 5.95% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +23.4% | 0.75% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +2.9% | 0.34% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.3% | 0.34% | +0.06 |
| AXP American Express Co. | Add +0.1% | 0.68% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.52% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 0.38% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +2.2% | 1.50% | +0.03 |
| ADSK Autodesk Inc. | Add +0.5% | 0.28% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.31% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.33% | +0.02 |
| MLM Martin Marietta Materials | Add +0.2% | 0.33% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 2.06% | +0.01 |
| NKE Nike Inc. Class B | Add +2.1% | 0.19% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.1% | 0.31% | +0.01 |
| CHTR Charter Communications Inc. Class A | Add +0.3% | 0.18% | +0.00 |
| ABBV Abbvie Inc. | Add +24.9% | 0.21% | +0.00 |
| MCK McKesson Corp. | Add +0.4% | 0.33% | +0.00 |
| DE Deere & Co. | Add +0.6% | 0.64% | +0.00 |
| USB US Bancorp | Add +1.3% | 0.30% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.0% | 0.82% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +8.4% | 0.21% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.80% | −0.01 |
| XOM Exxon Mobil Corp. | Add +17.5% | 0.33% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 0.24% | −0.01 |
| WMB Williams Cos Inc. | Add +1.0% | 0.35% | −0.01 |
| CVS CVS Health Corp. | Add +0.5% | 0.15% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.6% | 0.14% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +3.6% | 0.27% | −0.01 |
| V Visa Inc. Class A | Add +3.2% | 0.34% | −0.01 |
| HLN Haleon PLC-ADR | Add +0.5% | 0.19% | −0.01 |
| ITW Illinois Tool Works | Add +0.7% | 0.19% | −0.02 |
| SRE Sempra | Add +0.1% | 0.81% | −0.02 |
| AMT American Tower Corp. | Add +0.1% | 0.32% | −0.02 |
| TRV The Travelers Cos Inc. | Add +0.7% | 0.33% | −0.02 |
| OTIS Otis Worldwide Corp. | Add +0.2% | 0.21% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.3% | 0.74% | −0.03 |
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 |