Sponsored

The Analysis of DEFINED WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, DEFINED WEALTH MANAGEMENT, LLC holds 109 types of securities in its portfolio with a total value $170.7M. In the most recent quarter, they have increased their positions in ACWI (+2.0K shares, valued at $271.0K), N/A (+1.3K shares, valued at $254.8K), XPO (+1.3K shares, valued at $251.4K); decreased their positions in SRE (-2.4K shares, valued at $238.0K), VTI (-481 shares, valued at $154.3K), DE (-140 shares, valued at $78.9K); initiated new positions in ACWI (+2.0K shares, valued at $271.0K), N/A (+1.3K shares, valued at $254.8K), XPO (+1.3K shares, valued at $251.4K).

1M P&L

+5.6M+3.63%

3M P&L

-38.8M-19.64%

HY P&L

-29.4M-15.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.3M

74.6%

2Consumer Electronics3.0M

2.1%

3Banks - Diversified2.9M

2.0%

Top Industries by Stock Count

1N/A42 stocks

43.3%

2Semiconductors5 stocks

5.2%

3Software - Infrastructure3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES TR115.6K shares0.76%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS15.4K shares0.93%2026-03-312026-04-17

VUG VANGUARD INDEX FDS16.3K shares1.88%2026-03-312026-04-17

IEMG ISHARES INC87.4K shares2.37%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T9.3K shares-1.02%2026-03-312026-04-17

IUSV ISHARES TR58.2K shares0.83%2026-03-312026-04-17

IVV ISHARES TR8.9K shares0.11%2026-03-312026-04-17

VTV VANGUARD INDEX FDS28.8K shares-0.41%2026-03-312026-04-17

Sponsored

DIVI FRANKLIN TEMPLETON ETF TR119.3K shares0.31%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T24.4K shares-0.50%2026-03-312026-04-17

TDIV FIRST TR EXCHANGE TRADED FD46.0K shares0.23%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR7.4K shares-1.61%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F78.5K shares-0.33%2026-03-312026-04-17

BROADCOM INC BROADCOM INC12.2K shares1.20%2026-03-312026-04-17

EFA ISHARES TR36.1K shares-1.27%2026-03-312026-04-17

IXN ISHARES TR34.8K shares-0.36%2026-03-312026-04-17

Sponsored

IDEV ISHARES TR39.3K shares-1.24%2026-03-312026-04-17

USMV ISHARES TR34.2K shares0.78%2026-03-312026-04-17

AAPL APPLE INC11.7K shares-1.31%2026-03-312026-04-17

UCON FIRST TR EXCHNG TRADED FD VI106.4K shares1.92%2026-03-312026-04-17

OMFL INVESCO EXCH TRD SLF IDX FD41.8K shares0.52%2026-03-312026-04-17

VO VANGUARD INDEX FDS8.3K shares0.57%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO7.6K shares-0.29%2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS9.9K shares-0.34%2026-03-312026-04-17

Sponsored

SPSM SPDR SERIES TRUST42.8K shares-0.89%2026-03-312026-04-17

ONEQ FIDELITY COMWLTH TR21.3K shares0.20%2026-03-312026-04-17

MSFT MICROSOFT CORP4.2K shares3.16%2026-03-312026-04-17

SPEM SPDR INDEX SHS FDS31.3K shares-0.22%2026-03-312026-04-17

VB VANGUARD INDEX FDS5.4K shares0.96%2026-03-312026-04-17

SRE SEMPRA14.4K shares-14.56%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS21.0K shares2.75%2026-03-312026-04-17

MOAT VANECK ETF TRUST13.7K shares-1.37%2026-03-312026-04-17

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD5.4K shares-1.78%2026-03-312026-04-17

MSI MOTOROLA SOLUTIONS INC2.9K shares0.25%2026-03-312026-04-17

EMB ISHARES TR13.0K shares1.53%2026-03-312026-04-17

VGSH VANGUARD SCOTTSDALE FDS20.6K shares1.54%2026-03-312026-04-17

BNDX VANGUARD CHARLOTTE FDS24.5K shares1.17%2026-03-312026-04-17

USHY ISHARES TR31.6K shares2.03%2026-03-312026-04-17

FBND FIDELITY MERRIMACK STR TR25.4K shares2.49%2026-03-312026-04-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC5.3K shares0.00%2026-03-312026-04-17

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares0.67%2026-03-312026-04-17

VTI VANGUARD INDEX FDS3.3K shares-12.60%2026-03-312026-04-17

DE DEERE & CO1.9K shares-6.88%2026-03-312026-04-17

IJR ISHARES TR8.5K shares0.53%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO3.4K shares-0.23%2026-03-312026-04-17

ASML ASML HLDG NV763 shares2.14%2026-03-312026-04-17

AMZN AMAZON COM INC4.8K shares6.89%2026-03-312026-04-17

NVDA NVIDIA CORPORATION5.7K shares14.72%2026-03-312026-04-17

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD56.8K shares-0.26%2026-03-312026-04-17

CVX CHEVRON CORPORATION4.7K shares1.68%2026-03-312026-04-17

XOM EXXON MOBIL CORP5.6K shares1.00%2026-03-312026-04-17

VCIT VANGUARD SCOTTSDALE FDS11.2K shares3.10%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC3.4K shares0.89%2026-03-312026-04-17

ALPHABET INC ALPHABET INC3.2K shares1.08%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON3.3K shares1.99%2026-03-312026-04-17

SPYM SPDR SERIES TRUST9.8K shares10.46%2026-03-312026-04-17

Sponsored

META META PLATFORMS INC1.3K shares13.75%2026-03-312026-04-17

HD HOME DEPOT INC2.1K shares-3.26%2026-03-312026-04-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.7K shares0.00%2026-03-312026-04-17

BAC BANK AMERICA CORP14.0K shares-2.02%2026-03-312026-04-17

RTX RTX CORPORATION3.5K shares0.54%2026-03-312026-04-17

WMB WILLIAMS COS INC9.0K shares0.12%2026-03-312026-04-17

HWM HOWMET AEROSPACE INC2.8K shares0.50%2026-03-312026-04-17

MCK MCKESSON CORP750 shares0.27%2026-03-312026-04-17

Sponsored

SCHW SCHWAB CHARLES CORP6.8K shares0.68%2026-03-312026-04-17

ORCL ORACLE CORP4.2K shares2.16%2026-03-312026-04-17

MTD METTLER TOLEDO INTERNATIONAL470 shares0.21%2026-03-312026-04-17

COP CONOCOPHILLIPS4.5K shares0.79%2026-03-312026-04-17

TRV TRAVELERS COMPANIES INC2.0K shares0.60%2026-03-312026-04-17

APD AIR PRODUCTS AND CHEMICALS I2.0K shares0.56%2026-03-312026-04-17

MLM MARTIN MARIETTA MATLS INC965 shares-1.03%2026-03-312026-04-17

MMC MARSH & MCLENNAN COS INC3.2K shares1.27%2026-03-312026-04-17

Sponsored

USFR WISDOMTREE TR10.3K shares8.72%2026-03-312026-04-17

HON HONEYWELL INTL INC2.2K shares0.68%2026-03-312026-04-17

V VISA INC1.7K shares-5.60%2026-03-312026-04-17

PGR PROGRESSIVE CORP2.5K shares0.32%2026-03-312026-04-17

TXN TEXAS INSTRS INC2.5K shares0.68%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares2.19%2026-03-312026-04-17

IJH ISHARES TR6.7K shares0.48%2026-03-312026-04-17

AGG ISHARES TR4.5K shares-10.17%2026-03-312026-04-17

Sponsored

VRTX VERTEX PHARMACEUTICALS INC979 shares0.51%2026-03-312026-04-17

ABBV ABBVIE INC1.9K shares-2.29%2026-03-312026-04-17

AMT AMERICAN TOWER CORP2.3K shares-0.13%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.18%2026-03-312026-04-17

ADSK AUTODESK INC1.5K shares-2.54%2026-03-312026-04-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.0K shares0.10%2026-03-312026-04-17

CMCSA COMCAST CORP NEW11.9K shares-11.01%2026-03-312026-04-17

TSLA TESLA INC922 shares10.42%2026-03-312026-04-17

Sponsored

INTC INTEL CORP7.6K shares2.01%2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO1.0K shares-1.90%2026-03-312026-04-17

ITW ILLINOIS TOOL WKS INC1.3K shares2.61%2026-03-312026-04-17

USB US BANCORP5.9K shares1.75%2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC790 shares1.94%2026-03-312026-04-17

JCI JOHNSON CONTROLS INTERNATION2.3K shares0.04%2026-03-312026-04-17

HLN HALEON PLC29.3K shares0.12%2026-03-312026-04-17

ACWI ISHARES TR2.0K sharesnew addition2026-03-312026-04-17

Sponsored

ITOT ISHARES TR1.8K shares0.00%2026-03-312026-04-17

CVS CVS HEALTH CORP3.6K shares-1.32%2026-03-312026-04-17

ASTRAZENECA PLC ASTRAZENECA PLC1.3K sharesnew addition2026-03-312026-04-17

XPO XPO INC1.3K sharesnew addition2026-03-312026-04-17

MCHP MICROCHIP TECHNOLOGY INC.3.9K shares0.13%2026-03-312026-04-17

LINDE PLC LINDE PLC500 sharesnew addition2026-03-312026-04-17

ALPHABET INC ALPHABET INC855 shares5.17%2026-03-312026-04-17

VBR VANGUARD INDEX FDS1.1K shares-0.09%2026-03-312026-04-17

Sponsored

PH PARKER-HANNIFIN CORP268 shares-0.37%2026-03-312026-04-17

PG PROCTER & GAMBLE CO1.6K shares8.53%2026-03-312026-04-17

NKE NIKE INC4.2K shares-2.09%2026-03-312026-04-17

MUB ISHARES TR2.0K shares0.74%2026-03-312026-04-17

BDX BECTON DICKINSON & CO1.3K shares1.88%2026-03-312026-04-17

IEFA

ISHARES TR

0.76%

Shares115.6K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.93%

Shares15.4K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

1.88%

Shares16.3K

Event2026-03-31

Filed2026-04-17

IEMG

ISHARES INC

2.37%

Shares87.4K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

-1.02%

Shares9.3K

Event2026-03-31

Filed2026-04-17

IUSV

ISHARES TR

0.83%

Shares58.2K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

0.11%

Shares8.9K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

-0.41%

Shares28.8K

Event2026-03-31

Filed2026-04-17

DIVI

FRANKLIN TEMPLETON ETF TR

0.31%

Shares119.3K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

-0.50%

Shares24.4K

Event2026-03-31

Filed2026-04-17

TDIV

FIRST TR EXCHANGE TRADED FD

0.23%

Shares46.0K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

-1.61%

Shares7.4K

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

-0.33%

Shares78.5K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

1.20%

Shares12.2K

Event2026-03-31

Filed2026-04-17

EFA

ISHARES TR

-1.27%

Shares36.1K

Event2026-03-31

Filed2026-04-17

IXN

ISHARES TR

-0.36%

Shares34.8K

Event2026-03-31

Filed2026-04-17

IDEV

ISHARES TR

-1.24%

Shares39.3K

Event2026-03-31

Filed2026-04-17

USMV

ISHARES TR

0.78%

Shares34.2K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-1.31%

Shares11.7K

Event2026-03-31

Filed2026-04-17

UCON

FIRST TR EXCHNG TRADED FD VI

1.92%

Shares106.4K

Event2026-03-31

Filed2026-04-17

OMFL

INVESCO EXCH TRD SLF IDX FD

0.52%

Shares41.8K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.57%

Shares8.3K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-0.29%

Shares7.6K

Event2026-03-31

Filed2026-04-17

VIG

VANGUARD SPECIALIZED FUNDS

-0.34%

Shares9.9K

Event2026-03-31

Filed2026-04-17

SPSM

SPDR SERIES TRUST

-0.89%

Shares42.8K

Event2026-03-31

Filed2026-04-17

ONEQ

FIDELITY COMWLTH TR

0.20%

Shares21.3K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

3.16%

Shares4.2K

Event2026-03-31

Filed2026-04-17

SPEM

SPDR INDEX SHS FDS

-0.22%

Shares31.3K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.96%

Shares5.4K

Event2026-03-31

Filed2026-04-17

SRE

SEMPRA

-14.56%

Shares14.4K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

2.75%

Shares21.0K

Event2026-03-31

Filed2026-04-17

MOAT

VANECK ETF TRUST

-1.37%

Shares13.7K

Event2026-03-31

Filed2026-04-17

FDN

FIRST TR EXCHANGE-TRADED FD

-1.78%

Shares5.4K

Event2026-03-31

Filed2026-04-17

MSI

MOTOROLA SOLUTIONS INC

0.25%

Shares2.9K

Event2026-03-31

Filed2026-04-17

EMB

ISHARES TR

1.53%

Shares13.0K

Event2026-03-31

Filed2026-04-17

VGSH

VANGUARD SCOTTSDALE FDS

1.54%

Shares20.6K

Event2026-03-31

Filed2026-04-17

BNDX

VANGUARD CHARLOTTE FDS

1.17%

Shares24.5K

Event2026-03-31

Filed2026-04-17

USHY

ISHARES TR

2.03%

Shares31.6K

Event2026-03-31

Filed2026-04-17

FBND

FIDELITY MERRIMACK STR TR

2.49%

Shares25.4K

Event2026-03-31

Filed2026-04-17

TE CONNECTIVITY PLC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

0.67%

Shares2.3K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

-12.60%

Shares3.3K

Event2026-03-31

Filed2026-04-17

DEERE & CO

-6.88%

Shares1.9K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

0.53%

Shares8.5K

Event2026-03-31

Filed2026-04-17

AXP

AMERICAN EXPRESS CO

-0.23%

Shares3.4K

Event2026-03-31

Filed2026-04-17

ASML

ASML HLDG NV

2.14%

Shares763

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

6.89%

Shares4.8K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

14.72%

Shares5.7K

Event2026-03-31

Filed2026-04-17

PDBC

INVESCO ACTVELY MNGD ETC FD

-0.26%

Shares56.8K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

1.68%

Shares4.7K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

1.00%

Shares5.6K

Event2026-03-31

Filed2026-04-17

VCIT

VANGUARD SCOTTSDALE FDS

3.10%

Shares11.2K

Event2026-03-31

Filed2026-04-17

UNH

UNITEDHEALTH GROUP INC

0.89%

Shares3.4K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

1.08%

Shares3.2K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

1.99%

Shares3.3K

Event2026-03-31

Filed2026-04-17

SPYM

SPDR SERIES TRUST

10.46%

Shares9.8K

Event2026-03-31

Filed2026-04-17