Defined Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Defined Wealth Management, LLC reported 109 stock positions worth $173.5 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, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 43 and reduced 53. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Te Connectivity (TEL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001849518
- Portfolio Value
- $173.5M (Q4 2025)
- SEC Filing
- 0001849518-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 109 stocks · $173.5M
| IEFA iShares Core MSCI Eafe ETF | 5.92% | 114,707 | $10.3M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 5.50% | 15,223 | $9.5M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.49% | 15,961 | $7.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 9,394 | $6.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.50% | 8,864 | $6.1M | No change |
| IUSV iShares Core S&P U.S. Value | 3.41% | 57,750 | $5.9M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 3.31% | 85,412 | $5.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.18% | 28,920 | $5.5M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 2.71% | 24,552 | $4.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 7,567 | $4.6M | Reduce -1.4% |
| DIVI Franklin International Core | 2.67% | 118,931 | $4.6M | Reduce -0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.56% | 45,940 | $4.4M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.44% | 78,805 | $4.2M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.40% | 12,050 | $4.2M | Add +0.2% |
| IXN iShares Global Tech ETF | 2.11% | 34,915 | $3.7M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 2.02% | 36,579 | $3.5M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.89% | 39,819 | $3.3M | Reduce -0.4% |
| AAPL Apple Inc. | 1.86% | 11,865 | $3.2M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.84% | 33,965 | $3.2M | Reduce -1.0% |
| UCON First Trust Smith Unconstrai | 1.52% | 104,432 | $2.6M | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.47% | 41,611 | $2.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.42% | 7,656 | $2.5M | Reduce -8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 8,216 | $2.4M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 9,948 | $2.2M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.17% | 43,188 | $2.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.14% | 4,080 | $2.0M | Add +2.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.12% | 21,297 | $1.9M | Reduce -1.1% |
| SRE Sempra | 0.86% | 16,824 | $1.5M | Reduce -2.4% |
| FDN First Trust DJ Internet Ind | 0.85% | 5,458 | $1.5M | No change |
| SPEM State Street SP PTF Em ETF | 0.85% | 31,343 | $1.5M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.83% | 13,924 | $1.4M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 5,335 | $1.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 3,818 | $1.3M | No change |
| AXP American Express Co. | 0.74% | 3,452 | $1.3M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 20,436 | $1.3M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 12,781 | $1.2M | Reduce -0.2% |
| TEL Te Connectivity PLC | 0.70% | 5,305 | $1.2M | Reduce -22.6% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 20,271 | $1.2M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 24,249 | $1.2M | Add +1.4% |
| USHY iShares Broad Usd High Yield | 0.67% | 30,951 | $1.2M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.66% | 24,819 | $1.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,236 | $1.1M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.64% | 3,383 | $1.1M | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.63% | 2,848 | $1.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.60% | 4,484 | $1.0M | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 8,459 | $1.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,137 | $982K | Add +1.6% |
| DE Deere & Co. | 0.55% | 2,036 | $948K | Add +0.3% |
| NVDA Nvidia Corp. | 0.54% | 4,979 | $929K | Add +8.6% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 10,867 | $910K | Add +0.1% |
| ORCL Oracle Corp. | 0.46% | 4,123 | $804K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 747 | $799K | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 14,269 | $785K | Add +2.0% |
| PDBC Invesco Optimum Yield Divers | 0.44% | 56,992 | $755K | Reduce -0.2% |
| HD Home Depot Inc. | 0.43% | 2,175 | $748K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.43% | 1,120 | $739K | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 8,913 | $715K | Add +12.4% |
| CVX Chevron Corp. | 0.40% | 4,580 | $698K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.39% | 6,803 | $680K | Add +0.9% |
| JNJ Johnson & Johnson | 0.38% | 3,223 | $667K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.38% | 5,499 | $662K | Add +7.0% |
| MTD Mettler-Toledo International | 0.38% | 469 | $654K | No change |
| RTX RTX Corp. | 0.37% | 3,514 | $644K | Add +1.1% |
| MCK McKesson Corp. | 0.35% | 748 | $614K | Add +0.3% |
| V Visa Inc. Class A | 0.35% | 1,749 | $613K | Add +1.7% |
| MLM Martin Marietta Materials | 0.35% | 975 | $607K | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.34% | 3,157 | $586K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.34% | 2,009 | $583K | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.33% | 2,814 | $577K | Add +2.9% |
| PGR Progressive Corp. | 0.33% | 2,484 | $566K | Reduce -28.6% |
| WMB Williams Cos Inc. | 0.31% | 8,963 | $539K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 4,975 | $497K | Add +20.2% |
| APD Air Products & Chemicals Inc. | 0.28% | 1,970 | $487K | Reduce -1.1% |
| STX Seagate Technology Holdings | 0.28% | 1,740 | $479K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 9,429 | $474K | Reduce -5.2% |
| ADSK Autodesk Inc. | 0.26% | 1,498 | $443K | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 974 | $442K | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 6,686 | $441K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.25% | 1,924 | $440K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.25% | 2,504 | $434K | Reduce -3.0% |
| HON Honeywell International Inc. | 0.25% | 2,221 | $433K | No change |
| COP Conocophillips | 0.24% | 4,432 | $415K | Reduce -0.0% |
| AMT American Tower Corp. | 0.23% | 2,314 | $406K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,326 | $403K | Add +16.7% |
| CMCSA Comcast Corp. Class A | 0.23% | 13,423 | $401K | Reduce -39.2% |
| TSLA Tesla Inc. | 0.22% | 835 | $376K | Add +12.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 775 | $363K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.20% | 605 | $345K | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.20% | 1,054 | $342K | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,096 | $322K | No change |
| WEC WEC Energy Group Inc. | 0.18% | 2,968 | $313K | Add +55.8% |
| USB US Bancorp | 0.18% | 5,832 | $311K | Add +0.3% |
| ITW Illinois Tool Works | 0.17% | 1,227 | $302K | Reduce -1.8% |
| HLN Haleon PLC-ADR | 0.17% | 29,237 | $296K | Reduce -0.5% |
| OTIS Otis Worldwide Corp. | 0.17% | 3,337 | $291K | Reduce -0.0% |
| CVS CVS Health Corp. | 0.17% | 3,645 | $289K | Add +1.9% |
| JCI Johnson Controls Internation | 0.16% | 2,342 | $280K | Add +1.1% |
| INTC Intel Corp. | 0.16% | 7,427 | $274K | Add +0.8% |
| NKE Nike Inc. Class B | 0.16% | 4,260 | $271K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 1,817 | $270K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| TEL Te Connectivity PLC | Reduce -22.6% | 0.70% | −0.18 |
| PGR Progressive Corp. | Reduce -28.6% | 0.33% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -39.2% | 0.23% | −0.17 |
| EIX Edison International | Sold out | 0.00% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 0.63% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -8.9% | 1.42% | −0.12 |
| HD Home Depot Inc. | Reduce -2.5% | 0.43% | −0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.7% | 2.56% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 2.44% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 1.84% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 1.37% | −0.05 |
| SRE Sempra | Reduce -2.4% | 0.86% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 4.49% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.3% | 0.15% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 0.28% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 3.18% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.25% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 0.60% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -1.2% | 0.67% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.16% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -1.0% | 0.20% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.2% | 0.27% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -0.3% | 1.52% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.20% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.3% | 0.69% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.17% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.40% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.65% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.2% | 0.44% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.79% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.0% | 0.17% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 2.71% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.85% | −0.01 |
| COP Conocophillips | Reduce -0.0% | 0.24% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.59% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.0% | 1.47% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 1.17% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -0.7% | 0.14% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.25% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.2% | 0.71% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 2.68% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 1.26% | +0.01 |
| IXN iShares Global Tech ETF | Reduce -0.7% | 2.11% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.1% | 1.12% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 2.02% | +0.01 |
| HLN Haleon PLC-ADR | Reduce -0.5% | 0.17% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.74% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 3.69% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 5.50% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.4% | 1.89% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +2.6% | 1.86% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| BDX Becton Dickinson and Co. | New | 0.14% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.57% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +0.2% | 2.40% | +0.10 |
| AXP American Express Co. | Add +0.6% | 0.74% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.6% | 0.46% | +0.07 |
| WEC WEC Energy Group Inc. | Add +55.8% | 0.18% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.4% | 0.41% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.7% | 0.23% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +20.2% | 0.29% | +0.05 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.38% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.5% | 0.25% | +0.04 |
| JNJ Johnson & Johnson | Add +0.8% | 0.38% | +0.04 |
| NVDA Nvidia Corp. | Add +8.6% | 0.54% | +0.04 |
| RTX RTX Corp. | Add +1.1% | 0.37% | +0.03 |
| BAC Bank of America Corp. | Add +2.0% | 0.45% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.0% | 0.83% | +0.03 |
| TSLA Tesla Inc. | Add +12.5% | 0.22% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +2.9% | 0.33% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.9% | 0.14% | +0.02 |
| MCK McKesson Corp. | Add +0.3% | 0.35% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.39% | +0.02 |
| USB US Bancorp | Add +0.3% | 0.18% | +0.02 |
| INTC Intel Corp. | Add +0.8% | 0.16% | +0.01 |
| JCI Johnson Controls Internation | Add +1.1% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +1.7% | 0.35% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.34% | +0.01 |
| CVS CVS Health Corp. | Add +1.9% | 0.17% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.55% | +0.01 |
| MUB iShares National Muni Bond E | Add +6.5% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Add +1.3% | 0.25% | −0.00 |
| MLM Martin Marietta Materials | Add +0.4% | 0.35% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 0.52% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 0.66% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 0.21% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.4% | 0.68% | −0.01 |
| ADSK Autodesk Inc. | Add +0.9% | 0.26% | −0.02 |
| WMB Williams Cos Inc. | Add +0.2% | 0.31% | −0.02 |
| AMT American Tower Corp. | Add +0.1% | 0.23% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.34% | −0.03 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.43% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.64% | −0.03 |
| MSFT Microsoft Corp. | Add +2.0% | 1.14% | −0.06 |
| ORCL Oracle Corp. | Add +0.9% | 0.46% | −0.20 |
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 |