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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $139.2M Q1 2024 Q2 2024: $143.8M Q2 2024 Q3 2024: $154.0M Q3 2024 Q4 2024: $151.0M Q4 2024 Q1 2025: $148.8M Q1 2025 Q2 2025: $161.7M Q2 2025 Q3 2025: $172.2M Q3 2025 Q4 2025: $173.5M $173.5M Q4 2025 Q1 2026: $170.7M Q1 2026 Q2 2026: $194.3M Q2 2026

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
NVO Novo-Nordisk A/S-Spons ADR 0.15% 5,199 $265K Reduce -13.3%
GOOG Alphabet Inc. Class C 0.15% 813 $255K New
BDX Becton Dickinson and Co. 0.14% 1,278 $248K New
MCHP Microchip Technology Inc. 0.14% 3,854 $246K Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,124 $238K No change
PH Parker Hannifin Corp. 0.14% 269 $236K Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.14% 2,565 $236K New
MUB iShares National Muni Bond E 0.13% 2,028 $217K Add +6.5%
PG The Procter & Gamble Co. 0.12% 1,466 $210K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$194.3MVOO, FENI, VUG, SPY, IVV
Q1 2026 109$170.7MIEFA, VOO, VUG, IEMG, SPY
Q4 2025 109$173.5MIEFA, VOO, VUG, SPY, IVV
Q3 2025 106$172.2MIEFA, VOO, VUG, SPY, IVV
Q2 2025 106$161.7MIEFA, VOO, VUG, SPY, IVV
Q1 2025 108$148.8MIEFA, VOO, VUG, IUSV, SPY
Q4 2024 106$151.0MVOO, VUG, IEFA, SPY, IUSV
Q3 2024 109$154.0MVOO, VUG, IEFA, IUSV, SPY
Q2 2024 107$143.8MVOO, VUG, IEFA, SPY, IUSV
Q1 2024 103$139.2MVOO, IEFA, VUG, IUSV, SPY