DEFINED WEALTH MANAGEMENT, LLC

CIK 0001849518 • 7 13F filings • Apr 16, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $194.3M115 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$496K	0.3%Prev: 0.2%	1,972 SH	Increased+131 SH
AIR PRODUCTS AND CHEMICALS I	COM	$580K	0.3%	1,979 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.9%Prev: 0.3%	4,682 SH	Increased+1,862 SH
ALPHABET INC	CAP STK CL C	$1.9M	1.0%	5,335 SH	New
AMAZON COM INC	COM	$1.2M	0.6%Prev: 0.5%	5,116 SH	Increased+1,298 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.5M	3.3%	66,910 SH	New
AMERICAN EXPRESS CO	COM	$1.2M	0.6%Prev: 0.7%	3,457 SH	Increased+29 SH
AMERICAN TOWER CORP	COM	$380K	0.2%	2,324 SH	New
APPLE INC	COM	$3.4M	1.8%Prev: 1.5%	11,897 SH	Increased+322 SH
APPLIED MATLS INC	COM	$221K	0.1%	305 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.5M	0.8%	766 SH	New
ASTRAZENECA PLC	ORD	$245K	0.1%	1,293 SH	New
AUTODESK INC	COM	$277K	0.1%Prev: 0.3%	1,427 SH	Decreased-55 SH
BANK OF AMER CORP	COM	$814K	0.4%	14,278 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.7%	2,361 SH	Increased+123 SH
BROADCOM INC	COM	$4.6M	2.4%Prev: 2.0%	12,250 SH	Increased+395 SH
CHEVRON CORPORATION	COM	$772K	0.4%	4,660 SH	New
COMCAST CORP NEW	CL A	$289K	0.1%Prev: 0.5%	11,764 SH	Decreased-10,548 SH
CONOCOPHILLIPS	COM	$467K	0.2%Prev: 0.2%	4,490 SH	Increased+81 SH
CROWDSTRIKE HLDGS INC	CL A	$582K	0.3%Prev: 0.2%	762 SH	Increased-4 SH
CVS HEALTH CORP	COM	$374K	0.2%Prev: 0.2%	3,620 SH	Increased+55 SH
DEERE & CO	COM	$1.2M	0.6%Prev: 0.6%	1,897 SH	Increased-140 SH
EATON CORP PLC	SHS	$216K	0.1%	508 SH	New
EXXON MOBIL CORP	COM	$759K	0.4%Prev: 0.3%	5,548 SH	Increased+551 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.2M	1.1%Prev: 1.1%	20,956 SH	Increased-728 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$9.0M	4.6%	224,891 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.2M	1.6%	52,911 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.2M	1.1%Prev: 0.7%	47,319 SH	Increased+22,680 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$5.2M	2.7%Prev: 2.6%	45,083 SH	Increased-1,288 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.4M	0.7%Prev: 0.9%	5,303 SH	Decreased-225 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$2.9M	1.5%	118,507 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$5.0M	2.6%Prev: 2.6%	116,835 SH	Increased-2,639 SH
HALEON PLC	SPON ADS	$273K	0.1%Prev: 0.2%	29,230 SH	Decreased-254 SH
HOME DEPOT INC	COM	$772K	0.4%Prev: 0.5%	2,188 SH	Decreased-5 SH
HONEYWELL AEROSPACE INC	COM	$246K	0.1%	1,114 SH	New
HONEYWELL INTL INC	COM	$249K	0.1%Prev: 0.3%	1,114 SH	Decreased-1,121 SH
HOWMET AEROSPACE INC	COM	$763K	0.4%Prev: 0.3%	2,839 SH	Increased-88 SH
ILLINOIS TOOL WKS INC	COM	$335K	0.2%Prev: 0.2%	1,240 SH	Increased
INTEL CORP	COM	$1.1M	0.6%Prev: 0.2%	7,673 SH	Increased-4,837 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$791K	0.4%Prev: 0.5%	49,819 SH	Increased-7,403 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.8M	1.4%Prev: 1.5%	40,603 SH	Increased-1,392 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	2.7%Prev: 2.8%	24,328 SH	Increased-475 SH
INVESCO QQQ TR	UNIT SER 1	$5.5M	2.8%Prev: 2.6%	7,425 SH	Increased-321 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.7%Prev: 3.2%	15,878 SH	Decreased-69,352 SH
ISHARES TR	BROAD USD HIGH	$903K	0.5%Prev: 0.7%	24,385 SH	Decreased-6,811 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.9%Prev: 6.0%	17,770 SH	Decreased-97,493 SH
ISHARES TR	CORE MSCI INTL	$3.5M	1.8%Prev: 1.9%	39,194 SH	Increased-518 SH
ISHARES TR	CORE S&P MCP ETF	$521K	0.3%Prev: 0.3%	6,757 SH	Increased-37 SH
ISHARES TR	CORE S&P TTL STK	$298K	0.2%Prev: 0.2%	1,817 SH	Increased
ISHARES TR	CORE S&P500 ETF	$6.6M	3.4%Prev: 3.4%	8,827 SH	Increased-64 SH
ISHARES TR	CORE US AGGBD ET	$293K	0.2%Prev: 0.2%	2,962 SH	Decreased-892 SH
ISHARES TR	GLOBAL TECH ETF	$5.0M	2.6%Prev: 2.0%	34,622 SH	Increased-616 SH
ISHARES TR	MSCI ACWI ETF	$227K	0.1%	1,448 SH	New
ISHARES TR	MSCI EAFE ETF	$3.7M	1.9%Prev: 2.1%	35,776 SH	Increased-1,542 SH
ISHARES TR	MSCI USA MIN ETF	$3.5M	1.8%	35,897 SH	New
ISHARES TR	NATIONAL MUN ETF	$229K	0.1%Prev: 0.1%	2,132 SH	Increased+36 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$240K	0.1%	5,120 SH	New
JOHNSON & JOHNSON	COM	$845K	0.4%Prev: 0.3%	3,329 SH	Increased+261 SH
JOHNSON CONTROLS INTERNATION	SHS	$343K	0.2%	2,346 SH	New
JPMORGAN CHASE & CO	COM	$2.5M	1.3%	7,705 SH	New
KLA CORP	COM NEW	$230K	0.1%	763 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$319K	0.2%Prev: 0.2%	1,099 SH	Increased+5 SH
LINDE PLC	SHS	$271K	0.1%	523 SH	New
MARSH & MCLENNAN COS INC	COM	$513K	0.3%Prev: 0.4%	3,075 SH	Decreased-127 SH
MARTIN MARIETTA MATLS INC	COM	$558K	0.3%Prev: 0.3%	968 SH	Increased+3 SH
MCKESSON CORP	COM	$512K	0.3%Prev: 0.3%	677 SH	Decreased-60 SH
META PLATFORMS INC	CL A	$747K	0.4%Prev: 0.4%	1,326 SH	Increased+405 SH
METTLER TOLEDO INTERNATIONAL	COM	$594K	0.3%Prev: 0.3%	465 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$353K	0.2%Prev: 0.2%	3,867 SH	Increased-11 SH
MICRON TECHNOLOGY INC	COM	$235K	0.1%	204 SH	New
MICROSOFT CORP	COM	$1.5M	0.8%Prev: 1.2%	4,139 SH	Decreased+208 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.6%Prev: 0.7%	2,853 SH	Decreased+1 SH
NOVO-NORDISK A S	ADR	$258K	0.1%Prev: 0.3%	5,392 SH	Decreased-1,886 SH
NVIDIA CORPORATION	COM	$1.2M	0.6%Prev: 0.3%	6,120 SH	Increased+2,876 SH
ORACLE CORP	COM	$618K	0.3%Prev: 0.5%	4,215 SH	Decreased+160 SH
PARKER-HANNIFIN CORP	COM	$265K	0.1%	271 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$3.4M	1.7%	48,043 SH	New
PROCTER & GAMBLE CO	COM	$320K	0.2%	2,184 SH	New
PROGRESSIVE CORP	COM	$555K	0.3%Prev: 0.6%	2,542 SH	Decreased-1,013 SH
RTX CORPORATION	COM	$671K	0.3%Prev: 0.3%	3,536 SH	Increased+77 SH
SCHWAB CHARLES CORP	COM	$624K	0.3%Prev: 0.4%	6,765 SH	Increased+28 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.9%Prev: 0.2%	1,790 SH	Increased+50 SH
SEMPRA	COM	$1.2M	0.6%Prev: 0.8%	13,188 SH	Decreased-4,038 SH
SHERWIN WILLIAMS CO	COM	$365K	0.2%Prev: 0.2%	1,060 SH	Increased+55 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.6M	0.8%	31,301 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$925K	0.5%	10,524 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.5M	1.3%	42,632 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.9M	3.6%	9,285 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$670K	0.3%	1,403 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.6%Prev: 0.7%	5,305 SH	Decreased-1,550 SH
TESLA INC	COM	$441K	0.2%	1,049 SH	New
TEXAS INSTRS INC	COM	$756K	0.4%Prev: 0.3%	2,536 SH	Increased-30 SH
TRAVELERS COMPANIES INC	COM	$667K	0.3%Prev: 0.3%	2,019 SH	Increased+18 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.7%Prev: 0.7%	3,435 SH	Increased+66 SH
US BANCORP	COM NEW	$361K	0.2%	5,982 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	0.7%Prev: 0.8%	13,272 SH	Increased-823 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$922K	0.5%Prev: 0.7%	19,030 SH	Decreased-5,213 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.3M	4.3%Prev: 4.4%	96,817 SH	Increased+80,457 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	1.4%Prev: 1.5%	33,454 SH	Increased+25,052 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	5.4%Prev: 5.4%	15,371 SH	Increased-48 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$270K	0.1%Prev: 0.1%	1,110 SH	Increased-77 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.8%Prev: 0.8%	5,307 SH	Increased-147 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.6%Prev: 0.7%	3,336 SH	Increased-482 SH
VANGUARD INDEX FDS	VALUE ETF	$6.2M	3.2%Prev: 3.3%	28,586 SH	Increased-1,181 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.6M	2.4%Prev: 2.5%	77,506 SH	Increased-2,600 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$812K	0.4%Prev: 0.6%	9,819 SH	Decreased-993 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$732K	0.4%Prev: 0.7%	12,583 SH	Decreased-7,918 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	1.2%Prev: 1.3%	9,866 SH	Increased-228 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.8%Prev: 0.7%	20,792 SH	Increased+362 SH
VERTEX PHARMACEUTICALS INC	COM	$498K	0.3%Prev: 0.2%	1,003 SH	Increased+98 SH
VISA INC	COM CL A	$655K	0.3%Prev: 0.3%	1,909 SH	Increased+357 SH
WEC ENERGY GROUP INC	COM	$349K	0.2%	2,988 SH	New
WILLIAMS COS INC	COM	$669K	0.3%Prev: 0.3%	8,994 SH	Increased+45 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.5M	0.8%Prev: 0.3%	29,185 SH	Increased+20,393 SH
XPO INC	COM	$284K	0.1%	1,382 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $561K
AMERICAN TOWER CORP NEW — $513K
AMGEN INC — $440K
ASML HOLDING N V — $532K
BANK AMERICA CORP — $657K
CHARTER COMMUNICATIONS INC N — $295K
CHEVRON CORP NEW — $637K
EDISON INTL — $260K
ELEVANCE HEALTH INC — $518K
FIRST TR EXCHNG TRADED FD VI — $2.6M
ISHARES TR — $936K
ISHARES TR — $5.5M
ISHARES TR — $1.2M
ISHARES TR — $3.2M
JOHNSON CTLS INTL PLC — $244K
JPMORGAN CHASE & CO. — $2.5M
MERCK & CO INC — $449K
NIKE INC — $305K
NORTHROP GRUMMAN CORP — $300K
OTIS WORLDWIDE CORP — $333K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001849518-26-000007	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001849518-26-000001	$173.5M	View
Oct 7, 2025	Q3 2025