DEFINED WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001849518 · BEAVERTON, OR
As of Sep 30, 2025, DEFINED WEALTH MANAGEMENT, LLC reported 106 positions worth
CIK 0001849518 · BEAVERTON, OR
As of Sep 30, 2025, DEFINED WEALTH MANAGEMENT, LLC reported 106 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 115,298 | 0.1M | 5.84% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,395 | $9.4M | 5.47% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,272 | $7.8M | 4.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,481 | $6.3M | 3.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,864 | $5.9M | 3.44% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 58,203 | $5.8M | 3.38% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 85,516 | $5.6M | 3.27% |
| VANGUARD VALUE INDEX FUND | VTV | — | 29,692 | $5.5M | 3.22% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 24,694 | $4.7M | 2.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,673 | $4.6M | 2.67% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 46,262 | $4.6M | 2.65% |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | — | 119,490 | $4.5M | 2.59% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 79,370 | $4.3M | 2.50% |
| BROADCOM INC | AVGO | Technology | 12,023 | $4.0M | 2.30% |
| ISHARES GLOBAL TECH ETF | IXN | — | 35,142 | $3.6M | 2.11% |
| ISHARES MSCI EAFE ETF | EFA | — | 37,097 | $3.5M | 2.01% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 34,323 | $3.3M | 1.90% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 39,986 | $3.2M | 1.86% |
| APPLE INC | AAPL | Technology | 11,566 | $2.9M | 1.71% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,401 | $2.6M | 1.54% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 104,727 | $2.6M | 1.53% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 42,013 | $2.5M | 1.47% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 8,343 | $2.5M | 1.42% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 10,017 | $2.2M | 1.26% |
| MICROSOFT CORP | MSFT | Technology | 3,998 | $2.1M | 1.20% |