DEFINED WEALTH MANAGEMENT, LLC - Q4 2021 holdings

$122 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.5% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$6,753,000
+16.8%
14,217
+5.6%
5.52%
+7.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,131,000
+13.8%
31,527
+4.8%
4.20%
+5.0%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$3,894,000
+13.3%
61,955
+1.8%
3.18%
+4.5%
IJR BuyISHARES TRcore s&p scp etf$3,250,000
+12.3%
28,384
+7.1%
2.66%
+3.5%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$3,117,000
+8.6%
13,786
+13.3%
2.55%
+0.1%
IXN BuyISHARES TRglobal tech etf$2,883,000
+23.4%
44,771
+8.6%
2.36%
+13.8%
VO BuyVANGUARD INDEX FDSmid cap etf$2,804,000
+11.4%
11,004
+3.5%
2.29%
+2.7%
SLY BuySPDR SER TRs&p 600 sml cap$2,696,000
+24.8%
27,123
+19.0%
2.20%
+15.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,566,000
+5.9%
61,845
+8.5%
2.10%
-2.4%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$2,069,000
+16.2%
24,466
+2.8%
1.69%
+7.2%
AAPL BuyAPPLE INC$2,062,000
+25.6%
11,611
+0.1%
1.69%
+15.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,971,000
+5.7%
8,722
+2.3%
1.61%
-2.5%
VTV BuyVANGUARD INDEX FDSvalue etf$1,460,000
+19.1%
9,925
+9.6%
1.19%
+9.8%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,390,000
+105.0%
26,127
+106.5%
1.14%
+89.0%
JNK BuySPDR SER TRbloomberg high y$1,312,000
+205.8%
12,081
+208.1%
1.07%
+182.4%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$1,252,000
+15.8%
16,449
+11.5%
1.02%
+6.9%
TEL BuyTE CONNECTIVITY LTD$1,210,000
+19.2%
7,498
+1.4%
0.99%
+9.9%
LQD BuyISHARES TRiboxx inv cp etf$1,197,000
+76.5%
9,031
+77.2%
0.98%
+62.9%
SHY BuyISHARES TR1 3 yr treas bd$849,000
+66.8%
9,923
+67.9%
0.69%
+53.9%
EFAV BuyISHARES TRmsci eafe min vl$821,000
+7.6%
10,693
+5.7%
0.67%
-0.7%
EMB BuyISHARES TRjpmorgan usd emg$742,000
+59.2%
6,806
+60.8%
0.61%
+47.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$588,000
-2.0%
10,659
+1.2%
0.48%
-9.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$536,000
+18.1%
2,105
+9.5%
0.44%
+9.0%
CVX BuyCHEVRON CORP NEW$496,000
+15.9%
4,226
+0.0%
0.41%
+7.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$445,000
+13.8%
1,578
+13.0%
0.36%
+4.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$379,000
+9.9%
1,568
+1.0%
0.31%
+1.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$294,000
+8.9%
5,762
+7.6%
0.24%
+0.4%
NXPI NewNXP SEMICONDUCTORS N V$226,000990
+100.0%
0.18%
BK NewBANK NEW YORK MELLON CORP$221,0003,800
+100.0%
0.18%
NewWOLFSPEED INC$212,0001,900
+100.0%
0.17%
QCOM NewQUALCOMM INC$204,0001,113
+100.0%
0.17%
KMB NewKIMBERLY-CLARK CORP$200,0001,400
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 20239.2%
INVESCO QQQ TR12Q3 20238.4%
VANGUARD SPECIALIZED FUNDS12Q3 20236.3%
SPDR S&P 500 ETF TR12Q3 20235.5%
ISHARES TR12Q3 20236.1%
INVESCO EXCHANGE TRADED FD T12Q3 20234.2%
ISHARES TR12Q3 20234.0%
ISHARES TR12Q3 20233.8%
FIRST TR EXCHANGE-TRADED FD12Q3 20233.5%
ISHARES TR12Q3 20233.7%

View DEFINED WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-24
13F-HR2023-07-28
13F-HR2023-04-21
13F-HR2023-01-23
13F-HR2022-10-13
13F-HR2022-07-25
13F-HR2022-04-18
13F-HR2022-01-19
13F-HR2021-10-21

View DEFINED WEALTH MANAGEMENT, LLC's complete filings history.

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