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DEFINED WEALTH MANAGEMENT, LLC13F | |
| DEFINED WEALTH MANAGEMENT, LLC | |
| Last update 2025-07-10 | 106 Stocks (4 new) |
| Value $162.00 Mil | Turnover 2 % |
DEFINED WEALTH MANAGEMENT, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 115,263 | 9,622.1 | +0.08% | 5.950 | 0% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
VOO | Vanguard S&P 500 ETF | 15,419 | 8,758.5 | +1.58% | 5.420 | +0.08% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
VUG | Vanguard Growth ETF | 16,360 | 7,172.1 | -5.14% | 4.440 | -0.22% | 0.000 | +27.48% | +9.52% | 167,127.0 | ||
SPY | SPDR S&P 500 ETF Trust | 9,590 | 5,925.0 | -1.17% | 3.670 | -0.04% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
IVV | iShares Core S&P 500 ETF | 8,891 | 5,520.5 | -0.08% | 3.410 | 0% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
IUSV | ISHARES TRUST | 58,194 | 5,506.9 | -4.50% | 3.410 | -0.17% | 0.030 | +12.02% | +4.19% | 21,190.8 | ||
VTV | Vanguard Value ETF | 29,767 | 5,261.0 | +0.99% | 3.250 | +0.03% | 0.000 | +10.43% | +6.13% | 132,881.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 85,230 | 5,116.3 | +6.98% | 3.160 | +0.21% | 0.010 | +18.88% | +18.31% | 99,133.6 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 24,803 | 4,507.7 | -0.39% | 2.790 | -0.01% | 0.010 | +13.69% | +6.04% | 74,012.7 | ||
QQQ | INVESCO QQQ Trust | 7,746 | 4,272.8 | -1.71% | 2.640 | -0.04% | 0.000 | +26.52% | +10.07% | 357,775.2 |
DEFINED WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
DEFINED WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co | 2025-06-30 | Sold Out Sold Out | -0.23% | 165.15 ($184.01) 229.06 | $178.85 | -2.80% | Sold Out | 0 | -1,494 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Reduce Reduce | -0.22% | 329.49 ($394.63) 438.4 | $448.39 | 13.62% | Reduce -5.14% | 16,360 | -886 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Add Add | +0.21% | 47.74 ($55.77) 60.03 | $61.03 | 9.44% | Add 6.98% | 85,230 | 5,558 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.18% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Reduce -23.21% | 8,561 | -2,588 | |
FC | Franklin Covey Co | 2025-06-30 | Sold Out Sold Out | -0.18% | 19.64 ($22.2) 28 | $19.33 | -12.93% | Sold Out | 0 | -9,806 | |
IUSV | ISHARES TRUST | 2025-06-30 | Reduce Reduce | -0.17% | 81.46 ($90.28) 94.63 | $95.64 | 5.94% | Reduce -4.5% | 58,194 | -2,740 | |
INTC | Intel Corp | 2025-06-30 | New Buy New Buy | +0.17% | 18.13 ($20.75) 22.71 | $23.10 | 11.33% | New holding | 12,510 | 12,510 | |
MCHP | Microchip Technology Inc | 2025-06-30 | New Buy New Buy | +0.17% | 35.34 ($54.86) 71.6 | $74.78 | 36.31% | New holding | 3,878 | 3,878 | |
STX | Seagate Technology Holdings PLC | 2025-06-30 | New Buy New Buy | +0.16% | 66.54 ($103.23) 144.33 | $149.07 | 44.41% | New holding | 1,740 | 1,740 | |
JCI | Johnson Controls International PLC | 2025-06-30 | New Buy New Buy | +0.15% | 71.14 ($91.86) 105.62 | $108.90 | 18.55% | New holding | 2,314 | 2,314 |
DEFINED WEALTH MANAGEMENT, LLC Total Holding History ($B)
DEFINED WEALTH MANAGEMENT, LLC's Asset Allocation
DEFINED WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DEFINED WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
DEFINED WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DEFINED WEALTH MANAGEMENT, LLC's Holdings Heat Map
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DEFINED WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
DEFINED WEALTH MANAGEMENT, LLC News
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