$106 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,782,260 | +4.1% | 38,079 | -7.3% | 5.43% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,148,786 | -21.5% | 15,581 | -21.2% | 3.90% | -32.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,830,957 | -7.8% | 10,017 | -13.9% | 3.60% | -20.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,724,621 | +1.3% | 26,369 | -8.7% | 3.50% | -12.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,535,799 | +6.7% | 53,072 | -2.4% | 2.38% | -8.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,293,673 | -30.5% | 40,973 | -40.0% | 2.16% | -40.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,219,213 | -12.9% | 23,449 | -19.8% | 2.08% | -24.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,589,656 | +12.2% | 21,210 | -0.6% | 1.49% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,556,993 | -4.6% | 7,639 | -12.0% | 1.46% | -17.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,441,753 | -7.4% | 32,160 | -12.9% | 1.35% | -20.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $980,292 | -13.2% | 20,668 | -12.6% | 0.92% | -25.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $920,208 | -4.6% | 5,014 | -11.2% | 0.86% | -17.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $904,118 | -55.2% | 27,431 | -57.8% | 0.85% | -61.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $830,941 | -38.3% | 10,108 | -43.2% | 0.78% | -46.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $818,997 | +18.9% | 23,420 | -0.3% | 0.77% | +2.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $766,549 | -3.5% | 11,809 | -10.7% | 0.72% | -16.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $748,013 | -46.2% | 6,074 | -44.8% | 0.70% | -53.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $596,252 | -41.8% | 6,625 | -43.2% | 0.56% | -49.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $526,472 | -2.1% | 2,485 | -0.8% | 0.50% | -15.5% |
| BAC | Sell | BANK AMERICA CORP | $473,616 | +9.4% | 14,300 | -0.4% | 0.44% | -5.7% |
| FC | Sell | FRANKLIN COVEY CO | $458,627 | -4.1% | 9,806 | -7.0% | 0.43% | -17.3% |
| USB | Sell | US BANCORP DEL | $451,189 | +7.7% | 10,346 | -0.4% | 0.42% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $431,842 | +14.2% | 1,398 | -1.3% | 0.41% | -1.5% |
| AMGN | Sell | AMGEN INC | $391,334 | +3.3% | 1,490 | -11.3% | 0.37% | -10.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $366,747 | -59.0% | 24,814 | -55.1% | 0.34% | -64.6% |
| CVS | Sell | CVS HEALTH CORP | $313,864 | -26.5% | 3,368 | -24.8% | 0.30% | -36.6% |
| INTC | Sell | INTEL CORP | $260,071 | -6.8% | 9,840 | -9.2% | 0.24% | -19.7% |
| BIIB | Sell | BIOGEN INC | $256,151 | -14.6% | 925 | -17.8% | 0.24% | -26.3% |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,750 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -0.25% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,570 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.