DEFINED WEALTH MANAGEMENT, LLC

Est. AUM

$170.7M

13F long equity, this entity only

Positions

109

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI EAFE	$10.5M	115583	6.13%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.2M	15365	5.38%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$7.1M	16261	4.16%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$6.1M	87434	3.57%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.0M	9298	3.54%	SOLE
6	ISHARES TR	CORE S&P US VLU	$6.0M	58232	3.49%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$5.8M	8874	3.40%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$5.7M	28800	3.31%	SOLE
9	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$4.7M	119302	2.78%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	24429	2.75%	SOLE
11	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.3M	46045	2.53%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$4.3M	7445	2.52%	SOLE
13	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	78542	2.49%	SOLE
14	BROADCOM INC	COM	$3.8M	12195	2.21%	SOLE
15	ISHARES TR	MSCI EAFE ETF	$3.5M	36114	2.05%	SOLE
16	ISHARES TR	GLOBAL TECH ETF	$3.5M	34789	2.04%	SOLE
17	ISHARES TR	CORE MSCI INTL	$3.3M	39324	1.92%	SOLE
18	ISHARES TR	MSCI USA MIN VOL	$3.2M	34230	1.86%	SOLE
19	APPLE INC	COM	$3.0M	11709	1.74%	SOLE
20	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.6M	106438	1.54%	SOLE
21	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.5M	41828	1.47%	SOLE
22	VANGUARD INDEX FDS	MID CAP ETF	$2.4M	8263	1.39%	SOLE
23	JPMORGAN CHASE & CO	COM	$2.2M	7634	1.32%	SOLE
24	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	9914	1.25%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	42805	1.21%	SOLE
26	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.8M	21339	1.06%	SOLE
27	MICROSOFT CORP	COM	$1.6M	4209	0.91%	SOLE
28	SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	31274	0.86%	SOLE
29	VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	5386	0.83%	SOLE
30	SEMPRA	COM	$1.4M	14375	0.82%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	20997	0.79%	SOLE
32	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	13733	0.78%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.3M	5361	0.74%	SOLE
34	MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	2855	0.73%	SOLE
35	ISHARES TR	JPMORGAN USD EMG	$1.2M	12977	0.71%	SOLE
36	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	20584	0.71%	SOLE
37	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.2M	24533	0.69%	SOLE
38	ISHARES TR	BROAD USD HIGH	$1.2M	31578	0.68%	SOLE
39	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	25436	0.68%	SOLE
40	TE CONNECTIVITY PLC	ORD SHS	$1.1M	5305	0.65%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2251	0.63%	SOLE
42	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3337	0.63%	SOLE
43	DEERE & CO	COM	$1.1M	1896	0.63%	SOLE
44	ISHARES TR	CORE S&P SCP ETF	$1.1M	8504	0.62%	SOLE
45	AMERICAN EXPRESS CO	COM	$1.0M	3444	0.61%	SOLE
46	ASML HLDG NV	N Y REGISTRY SHS	$1.0M	763	0.59%	SOLE
47	AMAZON COM INC	COM	$998K	4793	0.58%	SOLE
48	NVIDIA CORPORATION	COM	$996K	5712	0.58%	SOLE
49	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$985K	56846	0.58%	SOLE
50	CHEVRON CORPORATION	COM	$964K	4657	0.56%	SOLE

1–50 of 109

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.