$117 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,070,165 | -8.4% | 18,619 | -4.8% | 4.32% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,892,224 | -3.7% | 9,064 | -0.1% | 3.32% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,604,133 | -5.1% | 37,785 | -0.1% | 2.22% | -4.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,301,203 | -4.7% | 39,485 | -0.1% | 1.96% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,359,673 | -7.0% | 14,414 | -1.7% | 1.16% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,262,544 | -0.6% | 8,706 | -0.3% | 1.08% | +0.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,179,083 | -4.0% | 22,679 | -0.1% | 1.01% | -2.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,129,668 | -5.1% | 14,895 | -0.2% | 0.96% | -4.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,071,927 | -21.8% | 25,489 | -17.9% | 0.91% | -21.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $942,018 | -3.6% | 5,902 | -1.6% | 0.80% | -2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $867,627 | -20.3% | 11,419 | -17.1% | 0.74% | -19.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $610,560 | -26.0% | 10,600 | -25.9% | 0.52% | -25.1% |
| HON | Sell | HONEYWELL INTL INC | $428,043 | -12.5% | 2,317 | -1.7% | 0.36% | -11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $355,822 | -4.9% | 1,427 | -0.3% | 0.30% | -4.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $288,300 | +11.7% | 7,750 | -25.6% | 0.25% | +12.8% |
| RTX | Sell | RTX CORPORATION | $259,812 | -27.8% | 3,610 | -1.7% | 0.22% | -26.7% |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,081 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.