DEFINED WEALTH MANAGEMENT, LLC
Holdings as of 2026-09-30, filed 2026-10-19
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
115
Value reported by manager
$194.9M
Sum of our stored positions
$194.9M
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
21.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
115 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.8M | 15,420 | — | 922908363 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $9M | 225,805 | — | 31609A404 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $8.8M | 97,562 | — | 922908736 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.1M | 9,278 | — | 78462F103 |
| ISHARES TR | CORE S&P500 ETF | $6.8M | 8,827 | — | 464287200 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.3M | 67,221 | — | 025072604 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $6.2M | 28,631 | — | 922908744 |
| INVESCO QQQ TR | UNIT SER 1 | $5.5M | 7,416 | — | 46090E103 |
| ISHARES TR | GLOBAL TECH ETF | $5.1M | 34,601 | — | 464287291 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $5.1M | 45,138 | — | 33738R118 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.1M | 24,293 | — | 46137V357 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $5M | 117,106 | — | 35473P108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.6M | 77,588 | — | 922042858 |
| BROADCOM INC | COM | $4.3M | 12,273 | — | 11135F101 |
| APPLE INC | COM | $4M | 12,015 | — | 037833100 |
| ISHARES TR | MSCI EAFE ETF | $3.7M | 35,418 | — | 464287465 |
| ISHARES TR | CORE MSCI INTL | $3.5M | 39,226 | — | 46435G326 |
| ISHARES TR | MSCI USA MIN ETF | $3.5M | 36,009 | — | 46429B697 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.2M | 53,152 | — | 316092840 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $3.2M | 48,077 | — | 74255Y607 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $2.8M | 119,555 | — | 33740F888 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.8M | 40,339 | — | 46138J619 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $2.6M | 33,494 | — | 922908629 |
| JPMORGAN CHASE & CO | COM | $2.6M | 7,741 | — | 46625H100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.3M | 9,864 | — | 921908844 |
| MICROSOFT CORP | COM | $2.3M | 4,399 | — | 594918104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.2M | 42,514 | — | 78468R853 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.2M | 20,956 | — | 315912808 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.1M | 47,520 | — | 316188309 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,355 | — | 02079K107 |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 17,781 | — | 46432F842 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.7M | 1,790 | — | G7997R103 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.6M | 31,297 | — | 78463X509 |
| ALPHABET INC | CAP STK CL A | $1.6M | 4,678 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $1.5M | 6,753 | — | 67066G104 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $1.5M | 5,347 | — | 922908751 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.5M | 5,268 | — | 33733E302 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.5M | 29,389 | — | 97717Y527 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 20,562 | — | 921943858 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4M | 792 | — | N07059210 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.3M | 12,591 | — | 92189F643 |
| AMAZON COM INC | COM | $1.3M | 5,272 | — | 023135106 |
| DEERE & CO | COM | $1.3M | 1,901 | — | 244199105 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.3M | 2,855 | — | 620076307 |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 3,437 | — | 91324P102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.2M | 3,336 | — | 922908769 |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 14,994 | — | 46434G103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 2,375 | — | 084670702 |
| AMERICAN EXPRESS CO | COM | $1.1M | 3,454 | — | 025816109 |
| SEMPRA | COM | $1M | 13,184 | — | 816851109 |
| META PLATFORMS INC | CL A | $1M | 1,396 | — | 30303M102 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $970.5K | 50,287 | — | 46090F100 |
| CHEVRON CORPORATION | COM | $957.5K | 4,689 | — | 166764100 |
| INTEL CORP | COM | $924.7K | 7,691 | — | 458140100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $912.2K | 5,605 | — | 30233Q108 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $888.1K | 18,949 | — | 92203J407 |
| JOHNSON & JOHNSON | COM | $886.1K | 3,347 | — | 478160104 |
| ISHARES TR | BROAD USD HIGH | $872.3K | 24,421 | — | 46435U853 |
| SPDR SERIES TRUST | ST STR P500ETF | $845.8K | 9,423 | — | 78464A854 |
| CROWDSTRIKE HLDGS INC | CL A | $808.5K | 3,054 | — | 22788C105 |
| TE CONNECTIVITY PLC | ORD SHS | $792.6K | 3,755 | — | G87052109 |
| BANK OF AMER CORP | COM | $778.2K | 14,298 | — | 060505104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $770.2K | 9,835 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $723.9K | 12,576 | — | 92206C102 |
| TRAVELERS COMPANIES INC | COM | $720.9K | 2,022 | — | 89417E109 |
| VISA INC | COM CL A | $710.4K | 1,977 | — | 92826C839 |
| TEXAS INSTRS INC | COM | $709.2K | 2,532 | — | 882508104 |
| METTLER TOLEDO INTERNATIONAL | COM | $702.6K | 465 | — | 592688105 |
| CHARLES SCHWAB CORP (THE) | COM | $663.4K | 6,787 | — | 808513105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $648.7K | 1,422 | — | 874039100 |
| RTX CORPORATION | COM | $648.1K | 3,491 | — | 75513E101 |
| HOWMET AEROSPACE INC | COM | $639.2K | 2,826 | — | 443201108 |
| WILLIAMS COS INC | COM | $611.1K | 8,991 | — | 969457100 |
| HOME DEPOT INC | COM | $608.8K | 2,140 | — | 437076102 |
| ORACLE CORP | COM | $582.3K | 4,241 | — | 68389X105 |
| MCKESSON CORP | COM | $578.9K | 678 | — | 58155Q103 |
| CONOCOPHILLIPS | COM | $561.4K | 4,486 | — | 20825C104 |
| PROGRESSIVE CORP | COM | $527.8K | 2,546 | — | 743315103 |
| ABBVIE INC | COM | $526.1K | 2,011 | — | 00287Y109 |
| MARSH & MCLENNAN COS INC | COM | $518.3K | 3,036 | — | 571748102 |
| VERTEX PHARMACEUTICALS INC | COM | $494.6K | 946 | — | 92532F100 |
| ISHARES TR | CORE S&P MCP ETF | $484.7K | 6,737 | — | 464287507 |
| AIR PRODUCTS AND CHEMICALS I | COM | $482.7K | 1,735 | — | 009158106 |
| MARTIN MARIETTA MATLS INC | COM | $462.1K | 963 | — | 573284106 |
| TESLA INC | COM | $394.5K | 1,112 | — | 88160R101 |
| AMERICAN TOWER CORP | COM | $380.7K | 2,326 | — | 03027X100 |
| SHERWIN WILLIAMS CO | COM | $350.4K | 1,084 | — | 824348106 |
| JOHNSON CONTROLS INTERNATION | SHS | $348.6K | 2,345 | — | G51502105 |
| US BANCORP | COM NEW | $346.5K | 5,999 | — | 902973304 |
| PROCTER & GAMBLE CO | COM | $333K | 2,292 | — | 742718109 |
| CVS HEALTH CORP | COM | $310.7K | 3,626 | — | 126650100 |
| ISHARES TR | NATIONAL MUN ETF | $310.5K | 3,072 | — | 464288414 |
| ISHARES TR | CORE S&P TTL STK | $302.1K | 1,817 | — | 464287150 |
| MICROCHIP TECHNOLOGY INC. | COM | $300.7K | 3,867 | — | 595017104 |
| WEC ENERGY GROUP INC | COM | $299.8K | 2,975 | — | 92939U106 |
| AUTODESK INC | COM | $296.2K | 1,417 | — | 052769106 |
| MICRON TECHNOLOGY INC | COM | $287.6K | 270 | — | 595112103 |
| ASTRAZENECA PLC | ORD | $276.9K | 1,715 | — | G0593M107 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $273.9K | 6,117 | — | 46641Q670 |
| HALEON PLC | SPON ADS | $263.2K | 29,239 | — | 405552100 |
| L3HARRIS TECHNOLOGIES INC | COM | $262.1K | 1,107 | — | 502431109 |
| PARKER-HANNIFIN CORP | COM | $259.9K | 272 | — | 701094104 |
| LINDE PLC | SHS | $255.8K | 539 | — | G54950103 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $255.2K | 1,105 | — | 922908611 |
| COMCAST CORP NEW | CL A | $251.7K | 11,567 | — | 20030N101 |
| XPO INC | COM | $243.2K | 1,382 | — | 983793100 |
| THERMO FISHER SCIENTIFIC INC | COM | $237.6K | 352 | — | 883556102 |
| HONEYWELL INTL INC | COM | $234.8K | 1,113 | — | 438516205 |
| BECTON DICKINSON & CO | COM | $232.5K | 1,299 | — | 075887109 |
| WATERS CORP | COM | $232K | 528 | — | 941848103 |
| COCA COLA CO | COM | $223.4K | 2,595 | — | 191216100 |
| EATON CORP PLC | SHS | $219.6K | 511 | — | G29183103 |
| ISHARES TR | CORE US AGGBD ET | $216.3K | 2,287 | — | 464287226 |
| MERCK & CO INC | COM | $214K | 1,473 | — | 58933Y105 |
| ISHARES TR | MSCI ACWI ETF | $208.1K | 1,311 | — | 464288257 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19