The Analysis of DEFINED WEALTH MANAGEMENT, LLC's Holdings
Currently, DEFINED WEALTH MANAGEMENT, LLC holds 109 types of securities in its portfolio with a total value $173.5M. In the most recent quarter, they have increased their positions in N/A (+813 shares, valued at $255.1K), BDX (+1.3K shares, valued at $248.0K), AZN (+2.6K shares, valued at $235.8K); decreased their positions in N/A (-1.6K shares, valued at $352.6K), CMCSA (-8.7K shares, valued at $259.1K), JPM (-745 shares, valued at $240.1K); initiated new positions in N/A (+813 shares, valued at $255.1K), BDX (+1.3K shares, valued at $248.0K), AZN (+2.6K shares, valued at $235.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR114.7K shares-0.51%2025-12-312026-01-15
VUG VANGUARD INDEX FDS16.0K shares-1.91%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR9.4K shares-0.92%2025-12-312026-01-15 IVV ISHARES TR8.9K shares0.00%2025-12-312026-01-15 IUSV ISHARES TR57.8K shares-0.78%2025-12-312026-01-15 IEMG ISHARES INC85.4K shares-0.12%2025-12-312026-01-15 VTV VANGUARD INDEX FDS28.9K shares-2.60%2025-12-312026-01-15 DIVI FRANKLIN TEMPLETON ETF TR118.9K shares-0.47%2025-12-312026-01-15 TDIV FIRST TR EXCHANGE TRADED FD45.9K shares-0.70%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F78.8K shares-0.71%2025-12-312026-01-15 BROADCOM INC BROADCOM INC12.1K shares0.22%2025-12-312026-01-15 IXN ISHARES TR34.9K shares-0.65%2025-12-312026-01-15 EFA ISHARES TR36.6K shares-1.40%2025-12-312026-01-15 IDEV ISHARES TR39.8K shares-0.42%2025-12-312026-01-15 AAPL APPLE INC11.9K shares2.59%2025-12-312026-01-15 USMV ISHARES TR34.0K shares-1.04%2025-12-312026-01-15 UCON FIRST TR EXCHNG TRADED FD VI104.4K shares-0.28%2025-12-312026-01-15 OMFL INVESCO EXCH TRD SLF IDX FD41.6K shares-0.96%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.7.7K shares-8.87%2025-12-312026-01-15 VO VANGUARD INDEX FDS8.2K shares-1.52%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS9.9K shares-0.69%2025-12-312026-01-15 SPSM SPDR SERIES TRUST43.2K shares-0.72%2025-12-312026-01-15 MSFT MICROSOFT CORP4.1K shares2.05%2025-12-312026-01-15 ONEQ FIDELITY COMWLTH TR21.3K shares-1.05%2025-12-312026-01-15 SRE SEMPRA16.8K shares-2.43%2025-12-312026-01-15 FDN FIRST TR EXCHANGE-TRADED FD5.5K shares0.00%2025-12-312026-01-15 SPEM SPDR INDEX SHS FDS31.3K shares-0.31%2025-12-312026-01-15 MOAT VANECK ETF TRUST13.9K shares0.04%2025-12-312026-01-15 VB VANGUARD INDEX FDS5.3K shares-1.88%2025-12-312026-01-15 VTI VANGUARD INDEX FDS3.8K shares0.00%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO3.5K shares0.55%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS20.4K shares-0.57%2025-12-312026-01-15 EMB ISHARES TR12.8K shares-0.22%2025-12-312026-01-15 VGSH VANGUARD SCOTTSDALE FDS20.3K shares-1.30%2025-12-312026-01-15 BNDX VANGUARD CHARLOTTE FDS24.2K shares1.43%2025-12-312026-01-15 USHY ISHARES TR31.0K shares-1.18%2025-12-312026-01-15 FBND FIDELITY MERRIMACK STR TR24.8K shares0.24%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC3.4K shares0.21%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC2.8K shares-0.28%2025-12-312026-01-15 AMZN AMAZON COM INC4.5K shares-7.58%2025-12-312026-01-15 IJR ISHARES TR8.5K shares-1.10%2025-12-312026-01-15 ALPHABET INC ALPHABET INC3.1K shares1.55%2025-12-312026-01-15 DE DEERE & CO2.0K shares0.34%2025-12-312026-01-15 NVDA NVIDIA CORPORATION5.0K shares8.59%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS10.9K shares0.12%2025-12-312026-01-15 ORCL ORACLE CORP4.1K shares0.86%2025-12-312026-01-15 ASML ASML HOLDING N V747 shares7.64%2025-12-312026-01-15 BAC BANK AMERICA CORP14.3K shares1.98%2025-12-312026-01-15 PDBC INVESCO ACTVELY MNGD ETC FD57.0K shares-0.19%2025-12-312026-01-15 HD HOME DEPOT INC2.2K shares-2.47%2025-12-312026-01-15 META META PLATFORMS INC1.1K shares4.28%2025-12-312026-01-15 SPYM SPDR SERIES TRUST8.9K shares12.42%2025-12-312026-01-15 CVX CHEVRON CORP NEW4.6K shares-0.13%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP6.8K shares0.92%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON3.2K shares0.75%2025-12-312026-01-15 XOM EXXON MOBIL CORP5.5K shares6.96%2025-12-312026-01-15 MTD METTLER TOLEDO INTERNATIONAL469 shares0.00%2025-12-312026-01-15 RTX RTX CORPORATION3.5K shares1.09%2025-12-312026-01-15 MCK MCKESSON CORP748 shares0.27%2025-12-312026-01-15 V VISA INC1.7K shares1.69%2025-12-312026-01-15 MLM MARTIN MARIETTA MATLS INC975 shares0.41%2025-12-312026-01-15 MMC MARSH & MCLENNAN COS INC3.2K shares0.32%2025-12-312026-01-15 TRV TRAVELERS COMPANIES INC2.0K shares0.25%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC2.8K shares2.89%2025-12-312026-01-15 PGR PROGRESSIVE CORP2.5K shares-28.60%2025-12-312026-01-15 WMB WILLIAMS COS INC9.0K shares0.20%2025-12-312026-01-15 AGG ISHARES TR5.0K shares20.17%2025-12-312026-01-15 APD AIR PRODS & CHEMS INC2.0K shares-1.10%2025-12-312026-01-15 USFR WISDOMTREE TR9.4K shares-5.23%2025-12-312026-01-15 ADSK AUTODESK INC1.5K shares0.88%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC974 shares4.51%2025-12-312026-01-15 IJH ISHARES TR6.7K shares-0.86%2025-12-312026-01-15 ABBV ABBVIE INC1.9K shares1.26%2025-12-312026-01-15 TXN TEXAS INSTRS INC2.5K shares-3.02%2025-12-312026-01-15 HON HONEYWELL INTL INC2.2K shares0.00%2025-12-312026-01-15 COP CONOCOPHILLIPS4.4K shares-0.02%2025-12-312026-01-15 AMT AMERICAN TOWER CORP NEW2.3K shares0.13%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares16.73%2025-12-312026-01-15 CMCSA COMCAST CORP NEW13.4K shares-39.24%2025-12-312026-01-15 TSLA TESLA INC835 shares12.53%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC775 shares0.52%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP605 shares-0.49%2025-12-312026-01-15 SHW SHERWIN WILLIAMS CO1.1K shares-1.03%2025-12-312026-01-15 LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-01-15 USB US BANCORP DEL5.8K shares0.28%2025-12-312026-01-15 ITW ILLINOIS TOOL WKS INC1.2K shares-1.76%2025-12-312026-01-15 HLN HALEON PLC29.2K shares-0.50%2025-12-312026-01-15 OTIS OTIS WORLDWIDE CORP3.3K shares-0.03%2025-12-312026-01-15 CVS CVS HEALTH CORP3.6K shares1.93%2025-12-312026-01-15 JCI JOHNSON CTLS INTL PLC2.3K shares1.08%2025-12-312026-01-15 INTC INTEL CORP7.4K shares0.84%2025-12-312026-01-15 NKE NIKE INC4.3K shares-0.81%2025-12-312026-01-15 ITOT ISHARES TR1.8K shares0.00%2025-12-312026-01-15 NVO NOVO-NORDISK A S5.2K shares-13.29%2025-12-312026-01-15 ALPHABET INC ALPHABET INC813 sharesnew addition2025-12-312026-01-15 BDX BECTON DICKINSON & CO1.3K sharesnew addition2025-12-312026-01-15 MCHP MICROCHIP TECHNOLOGY INC.3.9K shares-0.67%2025-12-312026-01-15 VBR VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP269 shares1.89%2025-12-312026-01-15 AZN ASTRAZENECA PLC2.6K sharesnew addition2025-12-312026-01-15 MUB ISHARES TR2.0K shares6.46%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO1.5K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available