Defined Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Defined Wealth Management, LLC reported 106 stock positions worth $172.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 57 and reduced 41. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from Elevance Health (ELV).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001849518
- Portfolio Value
- $172.2M (Q3 2025)
- SEC Filing
- 0001849518-25-000007 ↗ filed Oct 7, 2025
Holdings Value
Holdings 106 stocks · $172.2M
| IEFA iShares Core MSCI Eafe ETF | 5.84% | 115,298 | $10.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 5.47% | 15,395 | $9.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.53% | 16,272 | $7.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 9,481 | $6.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 3.44% | 8,864 | $5.9M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 3.38% | 58,203 | $5.8M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 3.27% | 85,516 | $5.6M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.21% | 29,692 | $5.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 24,694 | $4.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 7,673 | $4.6M | Reduce -0.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.65% | 46,262 | $4.6M | Reduce -0.2% |
| DIVI Franklin International Core | 2.59% | 119,490 | $4.5M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 2.50% | 79,370 | $4.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.30% | 12,023 | $4.0M | Add +1.4% |
| IXN iShares Global Tech ETF | 2.11% | 35,142 | $3.6M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 2.01% | 37,097 | $3.5M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.90% | 34,323 | $3.3M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.86% | 39,986 | $3.2M | Add +0.7% |
| AAPL Apple Inc. | 1.71% | 11,566 | $2.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.54% | 8,401 | $2.6M | Reduce -3.0% |
| UCON First Trust Smith Unconstrai | 1.53% | 104,727 | $2.6M | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.47% | 42,013 | $2.5M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 8,343 | $2.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 10,017 | $2.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.20% | 3,998 | $2.1M | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.17% | 43,502 | $2.0M | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.11% | 21,522 | $1.9M | Reduce -0.8% |
| SRE Sempra | 0.90% | 17,243 | $1.6M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.89% | 5,458 | $1.5M | Reduce -1.3% |
| TEL Te Connectivity PLC | 0.87% | 6,855 | $1.5M | No change |
| SPEM State Street SP PTF Em ETF | 0.85% | 31,441 | $1.5M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 5,437 | $1.4M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.80% | 13,919 | $1.4M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.76% | 2,856 | $1.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 3,818 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.72% | 20,554 | $1.2M | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 12,809 | $1.2M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.70% | 20,538 | $1.2M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.69% | 31,319 | $1.2M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 23,907 | $1.2M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.68% | 3,376 | $1.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.67% | 4,088 | $1.1M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.66% | 24,759 | $1.1M | Add +0.5% |
| AXP American Express Co. | 0.66% | 3,433 | $1.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,255 | $1.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.62% | 4,852 | $1.1M | Add +27.1% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 8,553 | $1.0M | Reduce -0.1% |
| DE Deere & Co. | 0.54% | 2,029 | $928K | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 10,854 | $913K | Add +0.4% |
| HD Home Depot Inc. | 0.52% | 2,230 | $904K | Add +1.7% |
| PGR Progressive Corp. | 0.50% | 3,479 | $859K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.50% | 4,585 | $855K | Add +41.3% |
| META Meta Platforms Inc. Class A | 0.46% | 1,074 | $789K | Add +16.6% |
| PDBC Invesco Optimum Yield Divers | 0.45% | 57,099 | $767K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,089 | $751K | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 13,992 | $722K | Add +0.8% |
| CVX Chevron Corp. | 0.41% | 4,586 | $712K | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.40% | 22,093 | $694K | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 694 | $672K | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.37% | 6,741 | $644K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.37% | 3,147 | $634K | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 7,928 | $621K | Add +4.7% |
| MLM Martin Marietta Materials | 0.36% | 971 | $612K | Add +0.6% |
| JNJ Johnson & Johnson | 0.34% | 3,199 | $593K | Add +4.3% |
| V Visa Inc. Class A | 0.34% | 1,720 | $587K | Add +10.8% |
| RTX RTX Corp. | 0.34% | 3,476 | $582K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.34% | 5,141 | $580K | Add +2.9% |
| MCK McKesson Corp. | 0.33% | 746 | $576K | Add +1.2% |
| MTD Mettler-Toledo International | 0.33% | 469 | $576K | Add +0.9% |
| WMB Williams Cos Inc. | 0.33% | 8,945 | $567K | Reduce -0.0% |
| TRV The Travelers Cos Inc. | 0.32% | 2,004 | $560K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.32% | 1,992 | $543K | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.31% | 2,735 | $537K | Reduce -6.6% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 9,949 | $500K | Add +13.2% |
| TXN Texas Instruments Inc. | 0.28% | 2,582 | $474K | Add +0.6% |
| ADSK Autodesk Inc. | 0.27% | 1,485 | $472K | Add +0.2% |
| HON Honeywell International Inc. | 0.27% | 2,221 | $468K | Reduce -0.6% |
| AMT American Tower Corp. | 0.26% | 2,311 | $444K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 6,744 | $440K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.26% | 1,900 | $440K | Add +3.2% |
| COP Conocophillips | 0.24% | 4,433 | $419K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 4,140 | $415K | Add +7.4% |
| STX Seagate Technology Holdings | 0.24% | 1,740 | $411K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 771 | $378K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.22% | 608 | $370K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,065 | $369K | Add +6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 932 | $365K | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,096 | $335K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 5,996 | $333K | Reduce -17.6% |
| TSLA Tesla Inc. | 0.19% | 742 | $330K | New |
| ITW Illinois Tool Works | 0.19% | 1,249 | $326K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,136 | $317K | New |
| OTIS Otis Worldwide Corp. | 0.18% | 3,338 | $305K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.17% | 4,295 | $299K | Add +0.1% |
| USB US Bancorp | 0.16% | 5,816 | $281K | Reduce -46.5% |
| EIX Edison International | 0.16% | 5,046 | $279K | Reduce -0.0% |
| CVS CVS Health Corp. | 0.16% | 3,576 | $270K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,817 | $265K | No change |
| HLN Haleon PLC-ADR | 0.15% | 29,385 | $264K | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.15% | 2,317 | $255K | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.32 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.28 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.27 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.18 |
| USB US Bancorp | Reduce -46.5% | 0.16% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.6% | 0.19% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 1.90% | −0.10 |
| DE Deere & Co. | Reduce -0.4% | 0.54% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.40% | −0.09 |
| PGR Progressive Corp. | Reduce -2.1% | 0.50% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 2.72% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -1.7% | 0.37% | −0.06 |
| AMT American Tower Corp. | Reduce -0.5% | 0.26% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.4% | 0.69% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 2.01% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.27% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 3.21% | −0.04 |
| HLN Haleon PLC-ADR | Reduce -0.3% | 0.15% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -1.3% | 0.89% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 1.42% | −0.03 |
| INTC Intel Corp. | Reduce -41.1% | 0.14% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -0.7% | 0.18% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.1% | 0.71% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -6.6% | 0.31% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.26% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.0% | 0.33% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -9.1% | 0.12% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.3% | 0.80% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.2% | 0.45% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.54% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.3% | 0.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.26% | −0.01 |
| EIX Edison International | Reduce -0.0% | 0.16% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 3.67% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.80% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.59% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 3.44% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 2.67% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.8% | 1.11% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 2.50% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 5.47% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.2% | 2.65% | +0.06 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 2.11% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 4.53% | +0.09 |
| AAPL Apple Inc. | Reduce -0.1% | 1.71% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +1.4% | 2.30% | +0.28 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +41.3% | 0.50% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.44% | +0.13 |
| WEC WEC Energy Group Inc. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +0.8% | 0.67% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 3.27% | +0.11 |
| AMZN Amazon.com Inc. | Add +27.1% | 0.62% | +0.10 |
| SRE Sempra | Add +0.1% | 0.90% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.5% | 0.39% | +0.06 |
| JNJ Johnson & Johnson | Add +4.3% | 0.34% | +0.05 |
| ABBV Abbvie Inc. | Add +3.2% | 0.26% | +0.04 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.46% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 0.85% | +0.03 |
| NOC Northrop Grumman Corp. | Add +1.3% | 0.22% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 1.17% | +0.03 |
| MLM Martin Marietta Materials | Add +0.6% | 0.36% | +0.03 |
| HD Home Depot Inc. | Add +1.7% | 0.52% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.68% | +0.03 |
| RTX RTX Corp. | Add +0.5% | 0.34% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 0.19% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.7% | 0.36% | +0.02 |
| CVX Chevron Corp. | Add +3.1% | 0.41% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +13.2% | 0.29% | +0.02 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.76% | +0.02 |
| BAC Bank of America Corp. | Add +0.8% | 0.42% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +7.4% | 0.24% | +0.00 |
| CVS CVS Health Corp. | Add +0.3% | 0.16% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.34% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +6.0% | 0.21% | +0.00 |
| MCK McKesson Corp. | Add +1.2% | 0.33% | +0.00 |
| V Visa Inc. Class A | Add +10.8% | 0.34% | +0.00 |
| ITW Illinois Tool Works | Add +0.7% | 0.19% | −0.00 |
| COP Conocophillips | Add +0.5% | 0.24% | −0.00 |
| JCI Johnson Controls Internation | Add +0.1% | 0.15% | −0.00 |
| MTD Mettler-Toledo International | Add +0.9% | 0.33% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.72% | −0.01 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.32% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.37% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.7% | 1.86% | −0.01 |
| MSFT Microsoft Corp. | Add +1.7% | 1.20% | −0.01 |
| ADSK Autodesk Inc. | Add +0.2% | 0.27% | −0.01 |
| AXP American Express Co. | Add +0.1% | 0.66% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.66% | −0.01 |
| NKE Nike Inc. Class B | Add +0.1% | 0.17% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 0.22% | −0.02 |
| MCHP Microchip Technology Inc. | Add +0.1% | 0.14% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 0.53% | −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 |