The Analysis of DEFINED WEALTH MANAGEMENT, LLC's Holdings


Currently, DEFINED WEALTH MANAGEMENT, LLC holds 106 types of securities in its portfolio with a total value $172.2M. In the most recent quarter, they have increased their positions in TSLA (+742 shares, valued at $330.0K), TSM (+1.1K shares, valued at $317.3K), NVDA (+1.3K shares, valued at $250.2K); decreased their positions in USB (-5.0K shares, valued at $244.1K), INTC (-5.1K shares, valued at $172.6K), JPM (-264 shares, valued at $83.3K); initiated new positions in TSLA (+742 shares, valued at $330.0K), TSM (+1.1K shares, valued at $317.3K), WEC (+1.9K shares, valued at $218.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IEFA ISHARES TR115.3K shares0.03%2025-09-302025-10-07history
VOO VANGUARD INDEX FDS15.4K shares-0.16%2025-09-302025-10-07history
VUG VANGUARD INDEX FDS16.3K shares-0.54%2025-09-302025-10-07history
SPY SPDR S&P 500 ETF TR9.5K shares-1.14%2025-09-302025-10-07history
IVV ISHARES TR8.9K shares-0.30%2025-09-302025-10-07history
IUSV ISHARES TR58.2K shares0.02%2025-09-302025-10-07history
IEMG ISHARES INC85.5K shares0.34%2025-09-302025-10-07history
VTV VANGUARD INDEX FDS29.7K shares-0.25%2025-09-302025-10-07history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T24.7K shares-0.44%2025-09-302025-10-07history
QQQ INVESCO QQQ TR7.7K shares-0.94%2025-09-302025-10-07history
TDIV FIRST TR EXCHANGE TRADED FD46.3K shares-0.24%2025-09-302025-10-07history
DIVI FRANKLIN TEMPLETON ETF TR119.5K shares0.01%2025-09-302025-10-07history
VWO VANGUARD INTL EQUITY INDEX F79.4K shares-0.92%2025-09-302025-10-07history
AVGO BROADCOM INC12.0K shares1.42%2025-09-302025-10-07history
IXN ISHARES TR35.1K shares-0.27%2025-09-302025-10-07history
EFA ISHARES TR37.1K shares-0.59%2025-09-302025-10-07history
Sponsored
USMV ISHARES TR34.3K shares-0.25%2025-09-302025-10-07history
IDEV ISHARES TR40.0K shares0.69%2025-09-302025-10-07history
AAPL APPLE INC11.6K shares-0.08%2025-09-302025-10-07history
JPM JPMORGAN CHASE & CO.8.4K shares-3.05%2025-09-302025-10-07history
UCON FIRST TR EXCHNG TRADED FD VI104.7K shares0.05%2025-09-302025-10-07history
OMFL INVESCO EXCH TRD SLF IDX FD42.0K shares0.04%2025-09-302025-10-07history
VO VANGUARD INDEX FDS8.3K shares-0.70%2025-09-302025-10-07history
VIG VANGUARD SPECIALIZED FUNDS10.0K shares-0.76%2025-09-302025-10-07history
Sponsored
MSFT MICROSOFT CORP4.0K shares1.70%2025-09-302025-10-07history
SPSM SPDR SERIES TRUST43.5K shares0.41%2025-09-302025-10-07history
ONEQ FIDELITY COMWLTH TR21.5K shares-0.75%2025-09-302025-10-07history
SRE SEMPRA17.2K shares0.10%2025-09-302025-10-07history
FDN FIRST TR EXCHANGE-TRADED FD5.5K shares-1.27%2025-09-302025-10-07history
TEL TE CONNECTIVITY PLC6.9K shares0.00%2025-09-302025-10-07history
SPEM SPDR INDEX SHS FDS31.4K shares0.93%2025-09-302025-10-07history
VB VANGUARD INDEX FDS5.4K shares-0.31%2025-09-302025-10-07history
Sponsored
MOAT VANECK ETF TRUST13.9K shares-1.25%2025-09-302025-10-07history
MSI MOTOROLA SOLUTIONS INC2.9K shares0.14%2025-09-302025-10-07history
VTI VANGUARD INDEX FDS3.8K shares0.00%2025-09-302025-10-07history
VEA VANGUARD TAX-MANAGED FDS20.6K shares0.61%2025-09-302025-10-07history
EMB ISHARES TR12.8K shares-0.13%2025-09-302025-10-07history
VGSH VANGUARD SCOTTSDALE FDS20.5K shares0.18%2025-09-302025-10-07history
USHY ISHARES TR31.3K shares0.39%2025-09-302025-10-07history
BNDX VANGUARD CHARLOTTE FDS23.9K shares-1.39%2025-09-302025-10-07history
Sponsored
UNH UNITEDHEALTH GROUP INC3.4K shares0.21%2025-09-302025-10-07history
ORCL ORACLE CORP4.1K shares0.81%2025-09-302025-10-07history
FBND FIDELITY MERRIMACK STR TR24.8K shares0.49%2025-09-302025-10-07history
AXP AMERICAN EXPRESS CO3.4K shares0.15%2025-09-302025-10-07history
BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares0.76%2025-09-302025-10-07history
AMZN AMAZON COM INC4.9K shares27.08%2025-09-302025-10-07history
IJR ISHARES TR8.6K shares-0.09%2025-09-302025-10-07history
DE DEERE & CO2.0K shares-0.39%2025-09-302025-10-07history
Sponsored
VCIT VANGUARD SCOTTSDALE FDS10.9K shares0.39%2025-09-302025-10-07history
HD HOME DEPOT INC2.2K shares1.69%2025-09-302025-10-07history
PGR PROGRESSIVE CORP3.5K shares-2.14%2025-09-302025-10-07history
NVDA NVIDIA CORPORATION4.6K shares41.34%2025-09-302025-10-07history
META META PLATFORMS INC1.1K shares16.61%2025-09-302025-10-07history
PDBC INVESCO ACTVELY MNGD ETC FD57.1K shares-0.21%2025-09-302025-10-07history
GOOGL ALPHABET INC3.1K shares9.54%2025-09-302025-10-07history
BAC BANK AMERICA CORP14.0K shares0.80%2025-09-302025-10-07history
Sponsored
CVX CHEVRON CORP NEW4.6K shares3.08%2025-09-302025-10-07history
CMCSA COMCAST CORP NEW22.1K shares-0.98%2025-09-302025-10-07history
ASML ASML HOLDING N V694 shares4.52%2025-09-302025-10-07history
SCHW SCHWAB CHARLES CORP6.7K shares0.06%2025-09-302025-10-07history
MMC MARSH & MCLENNAN COS INC3.1K shares-1.72%2025-09-302025-10-07history
SPYM SPDR SERIES TRUST7.9K shares4.73%2025-09-302025-10-07history
MLM MARTIN MARIETTA MATLS INC971 shares0.62%2025-09-302025-10-07history
JNJ JOHNSON & JOHNSON3.2K shares4.27%2025-09-302025-10-07history
Sponsored
V VISA INC1.7K shares10.82%2025-09-302025-10-07history
RTX RTX CORPORATION3.5K shares0.49%2025-09-302025-10-07history
XOM EXXON MOBIL CORP5.1K shares2.88%2025-09-302025-10-07history
MCK MCKESSON CORP746 shares1.22%2025-09-302025-10-07history
MTD METTLER TOLEDO INTERNATIONAL469 shares0.86%2025-09-302025-10-07history
WMB WILLIAMS COS INC8.9K shares-0.04%2025-09-302025-10-07history
TRV TRAVELERS COMPANIES INC2.0K shares0.15%2025-09-302025-10-07history
APD AIR PRODS & CHEMS INC2.0K shares0.20%2025-09-302025-10-07history
Sponsored
HWM HOWMET AEROSPACE INC2.7K shares-6.56%2025-09-302025-10-07history
USFR WISDOMTREE TR9.9K shares13.16%2025-09-302025-10-07history
TXN TEXAS INSTRS INC2.6K shares0.62%2025-09-302025-10-07history
ADSK AUTODESK INC1.5K shares0.20%2025-09-302025-10-07history
HON HONEYWELL INTL INC2.2K shares-0.63%2025-09-302025-10-07history
AMT AMERICAN TOWER CORP NEW2.3K shares-0.47%2025-09-302025-10-07history
IJH ISHARES TR6.7K shares-0.74%2025-09-302025-10-07history
ABBV ABBVIE INC1.9K shares3.20%2025-09-302025-10-07history
Sponsored
COP CONOCOPHILLIPS4.4K shares0.54%2025-09-302025-10-07history
AGG ISHARES TR4.1K shares7.42%2025-09-302025-10-07history
STX SEAGATE TECHNOLOGY HLDNGS PL1.7K shares0.00%2025-09-302025-10-07history
CRWD CROWDSTRIKE HLDGS INC771 shares0.65%2025-09-302025-10-07history
NOC NORTHROP GRUMMAN CORP608 shares1.33%2025-09-302025-10-07history
SHW SHERWIN WILLIAMS CO1.1K shares5.97%2025-09-302025-10-07history
VRTX VERTEX PHARMACEUTICALS INC932 shares2.98%2025-09-302025-10-07history
LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.18%2025-09-302025-10-07history
Sponsored
NVO NOVO-NORDISK A S6.0K shares-17.61%2025-09-302025-10-07history
TSLA TESLA INC742 sharesnew addition2025-09-302025-10-07history
ITW ILLINOIS TOOL WKS INC1.2K shares0.73%2025-09-302025-10-07history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K sharesnew addition2025-09-302025-10-07history
OTIS OTIS WORLDWIDE CORP3.3K shares-0.65%2025-09-302025-10-07history
NKE NIKE INC4.3K shares0.14%2025-09-302025-10-07history
USB US BANCORP DEL5.8K shares-46.48%2025-09-302025-10-07history
EIX EDISON INTL5.0K shares-0.02%2025-09-302025-10-07history
Sponsored
CVS CVS HEALTH CORP3.6K shares0.31%2025-09-302025-10-07history
ITOT ISHARES TR1.8K shares0.00%2025-09-302025-10-07history
HLN HALEON PLC29.4K shares-0.34%2025-09-302025-10-07history
JCI JOHNSON CTLS INTL PLC2.3K shares0.13%2025-09-302025-10-07history
MCHP MICROCHIP TECHNOLOGY INC.3.9K shares0.05%2025-09-302025-10-07history
INTC INTEL CORP7.4K shares-41.13%2025-09-302025-10-07history
VBR VANGUARD INDEX FDS1.1K shares-5.31%2025-09-302025-10-07history
WEC WEC ENERGY GROUP INC1.9K sharesnew addition2025-09-302025-10-07history
Sponsored
MUB ISHARES TR1.9K shares-9.11%2025-09-302025-10-07history
PH PARKER-HANNIFIN CORP264 sharesnew addition2025-09-302025-10-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available