$97.6 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,160,000 | -31.9% | 18,884 | -18.5% | 7.34% | -20.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,167,000 | -12.8% | 42,985 | -1.4% | 6.32% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,650,000 | -37.6% | 16,589 | -19.3% | 4.77% | -27.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,344,000 | -17.9% | 11,514 | -1.8% | 4.45% | -4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,854,000 | -15.4% | 28,713 | -0.6% | 3.95% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,303,000 | -19.0% | 35,738 | -5.4% | 3.38% | -5.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,258,000 | -24.2% | 60,625 | -10.2% | 3.34% | -11.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,666,000 | -11.6% | 37,977 | -2.4% | 2.73% | +3.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,652,000 | -15.9% | 52,869 | -1.2% | 2.72% | -1.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,256,000 | -10.4% | 64,883 | -0.5% | 2.31% | +4.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,677,000 | -22.7% | 36,703 | -1.8% | 1.72% | -9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,659,000 | -18.6% | 8,421 | -1.7% | 1.70% | -5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,499,000 | -12.5% | 30,559 | -0.9% | 1.54% | +2.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,469,000 | -12.5% | 21,009 | -2.1% | 1.51% | +2.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,420,000 | -28.8% | 17,733 | -16.7% | 1.46% | -17.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,373,000 | -34.0% | 10,807 | -2.3% | 1.41% | -23.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,222,000 | -3.7% | 67,744 | -5.8% | 1.25% | +12.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $970,000 | -19.6% | 5,507 | -3.0% | 0.99% | -6.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $965,000 | -12.1% | 10,215 | -2.5% | 0.99% | +2.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $842,000 | -15.1% | 13,209 | -0.5% | 0.86% | -1.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $837,000 | -14.8% | 7,398 | -1.3% | 0.86% | -0.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $667,000 | -12.9% | 10,531 | -0.8% | 0.68% | +1.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $598,000 | -9.8% | 12,896 | -3.5% | 0.61% | +5.1% |
| BAC | Sell | BK OF AMERICA CORP | $434,000 | -26.7% | 13,953 | -2.8% | 0.44% | -14.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $348,000 | -1.4% | 3,125 | -1.6% | 0.36% | +15.2% |
| TRP | Sell | TC ENERGY CORP | $269,000 | -21.8% | 5,200 | -14.8% | 0.28% | -8.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $248,000 | +6.4% | 880 | -1.5% | 0.25% | +23.9% |
| BIIB | Sell | BIOGEN INC | $229,000 | -4.6% | 1,125 | -1.2% | 0.24% | +11.4% |
| CREE | Exit | CREE INC | $0 | – | -1,900 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -1,298 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,527 | -100.0% | -0.27% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,590 | -100.0% | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,750 | -100.0% | -0.30% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,150 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,840 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 9.2% |
| INVESCO QQQ TR | 12 | Q3 2023 | 8.4% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
View DEFINED WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View DEFINED WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.