Defined Wealth Management, LLC Top Holdings and 13F Report (2024) About Defined Wealth Management, LLCInvestment ActivityDefined Wealth Management, LLC has $172.23 million in total holdings as of September 30, 2024.Defined Wealth Management, LLC owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.33% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Defined Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 57 stocks.Defined Wealth Management, LLC sold shares of 41 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $10,066,651Vanguard S&P 500 ETF $9,427,590Vanguard Growth ETF $7,804,271SPDR S&P 500 ETF Trust $6,316,212iShares Core S&P 500 ETF $5,932,787 Largest New Holdings this Quarter 88160R101 - Tesla $329,982 Holding874039100 - Taiwan Semiconductor Manufacturing $317,273 Holding92939U106 - WEC Energy Group $218,294 Holding701094104 - Parker-Hannifin $200,152 Holding Largest Purchases this Quarter Tesla 742 shares (about $329.98K)Taiwan Semiconductor Manufacturing 1,136 shares (about $317.27K)NVIDIA 1,341 shares (about $250.20K)Amazon.com 1,034 shares (about $227.02K)WEC Energy Group 1,905 shares (about $218.29K) Largest Sales this Quarter U.S. Bancorp 5,050 shares (about $244.07K)Intel 5,145 shares (about $172.61K)JPMorgan Chase & Co. 264 shares (about $83.27K)SPDR S&P 500 ETF Trust 109 shares (about $72.62K)Novo Nordisk A/S 1,282 shares (about $71.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDefined Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$10,066,651$3,056 ▲0.0%115,2985.8%ETFVOOVanguard S&P 500 ETF$9,427,590$14,697 ▼-0.2%15,3955.5%ETFVUGVanguard Growth ETF$7,804,271$42,206 ▼-0.5%16,2724.5%ETFSPYSPDR S&P 500 ETF Trust$6,316,212$72,615 ▼-1.1%9,4813.7%FinanceIVViShares Core S&P 500 ETF$5,932,787$18,071 ▼-0.3%8,8643.4%ETFIUSViShares Core S&P U.S. Value ETF$5,817,398$900 ▲0.0%58,2033.4%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$5,637,234$18,853 ▲0.3%85,5163.3%ETFVTVVanguard Value ETF$5,537,197$13,987 ▼-0.3%29,6923.2%ETFRSPInvesco S&P 500 Equal Weight ETF$4,684,452$20,677 ▼-0.4%24,6942.7%ETFQQQInvesco QQQ$4,606,518$43,826 ▼-0.9%7,6732.7%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,560,931$10,746 ▼-0.2%46,2622.6%ManufacturingDIVIFranklin International Core Dividend Tilt Index ETF$4,458,180$597 ▲0.0%119,4902.6%ETFVWOVanguard FTSE Emerging Markets ETF$4,300,241$39,876 ▼-0.9%79,3702.5%ETFAVGOBroadcom$3,966,508$55,425 ▲1.4%12,0232.3%Computer and TechnologyIXNiShares Global Tech ETF$3,627,023$9,908 ▼-0.3%35,1422.1%ETFEFAiShares MSCI EAFE ETF$3,463,764$20,635 ▼-0.6%37,0972.0%FinanceUSMViShares MSCI USA Min Vol Factor ETF$3,265,462$8,277 ▼-0.3%34,3231.9%ETFIDEViShares Core MSCI International Developed Markets ETF$3,205,713$21,967 ▲0.7%39,9861.9%ETFAAPLApple$2,945,114$2,292 ▼-0.1%11,5661.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,649,927$83,274 ▼-3.0%8,4011.5%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,637,923$1,285 ▲0.0%104,7271.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,531,705$1,085 ▲0.0%42,0131.5%ETFVOVanguard Mid-Cap ETF$2,450,628$17,330 ▼-0.7%8,3431.4%ETFVIGVanguard Dividend Appreciation ETF$2,161,665$16,617 ▼-0.8%10,0171.3%ETFMSFTMicrosoft$2,070,650$34,701 ▲1.7%3,9981.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,015,024$8,291 ▲0.4%43,5021.2%ETFONEQFidelity NASDAQ Composite Index ETF$1,918,268$14,439 ▼-0.7%21,5221.1%ETFSRESempra Energy$1,551,525$1,530 ▲0.1%17,2430.9%UtilitiesFDNFirst Trust Dow Jones Internet Index Fund$1,527,367$19,589 ▼-1.3%5,4580.9%ETFTE CONNECTIVITY PLC$1,504,8780.0%6,8550.9%ORD SHSSPEMSPDR Portfolio Emerging Markets ETF$1,471,743$13,622 ▲0.9%31,4410.9%ETFVBVanguard Small-Cap ETF$1,382,553$4,323 ▼-0.3%5,4370.8%ETFMOATVanEck Morningstar Wide Moat ETF$1,379,517$17,443 ▼-1.2%13,9190.8%ETFMSIMotorola Solutions$1,306,020$1,829 ▲0.1%2,8560.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,253,0770.0%3,8180.7%ETFVEAVanguard FTSE Developed Markets ETF$1,231,607$7,430 ▲0.6%20,5540.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,219,258$1,618 ▼-0.1%12,8090.7%ETFVGSHVanguard Short-Term Treasury ETF$1,208,667$2,177 ▲0.2%20,5380.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,183,240$4,647 ▲0.4%31,3190.7%ETFBNDXVanguard Total International Bond ETF$1,182,465$16,619 ▼-1.4%23,9070.7%ETFUNHUnitedHealth Group$1,165,733$2,417 ▲0.2%3,3760.7%MedicalORCLOracle$1,149,709$9,281 ▲0.8%4,0880.7%Computer and TechnologyFBNDFidelity Total Bond ETF$1,144,864$5,549 ▲0.5%24,7590.7%ETFAXPAmerican Express$1,140,305$1,661 ▲0.1%3,4330.7%FinanceBRK.BBerkshire Hathaway$1,133,679$8,547 ▲0.8%2,2550.7%FinanceAMZNAmazon.com$1,065,281$227,020 ▲27.1%4,8520.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,016,353$951 ▼-0.1%8,5530.6%ETFDEDeere & Company$927,781$3,658 ▼-0.4%2,0290.5%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$912,935$3,533 ▲0.4%10,8540.5%ETFHDHome Depot$903,574$14,992 ▲1.7%2,2300.5%Retail/WholesalePGRProgressive$859,139$18,768 ▼-2.1%3,4790.5%FinanceNVDANVIDIA$855,469$250,204 ▲41.3%4,5850.5%Computer and TechnologyMETAMeta Platforms$788,737$112,362 ▲16.6%1,0740.5%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$766,838$1,652 ▼-0.2%57,0990.4%ManufacturingGOOGLAlphabet$750,936$65,394 ▲9.5%3,0890.4%Computer and TechnologyBACBank of America$721,847$5,726 ▲0.8%13,9920.4%FinanceCVXChevron$712,166$21,275 ▲3.1%4,5860.4%EnergyCMCSAComcast$694,162$6,881 ▼-1.0%22,0930.4%Consumer DiscretionaryASMLASML$671,854$29,043 ▲4.5%6940.4%Computer and TechnologySCHWCharles Schwab$643,563$382 ▲0.1%6,7410.4%FinanceMMCMarsh & McLennan Companies$634,215$11,084 ▼-1.7%3,1470.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$621,072$28,045 ▲4.7%7,9280.4%ETFMLMMartin Marietta Materials$612,002$3,782 ▲0.6%9710.4%ConstructionJNJJohnson & Johnson$593,159$24,290 ▲4.3%3,1990.3%MedicalVVisa$587,174$57,352 ▲10.8%1,7200.3%Business ServicesRTXRTX$581,639$2,845 ▲0.5%3,4760.3%AerospaceXOMExxon Mobil$579,648$16,236 ▲2.9%5,1410.3%EnergyMCKMcKesson$576,315$6,953 ▲1.2%7460.3%MedicalMTDMettler-Toledo International$575,749$4,910 ▲0.9%4690.3%MedicalWMBWilliams Companies$566,666$253 ▼0.0%8,9450.3%EnergyTRVTravelers Companies$559,557$838 ▲0.1%2,0040.3%FinanceAPDAir Products and Chemicals$543,258$1,091 ▲0.2%1,9920.3%Basic MaterialsHWMHowmet Aerospace$536,689$37,676 ▼-6.6%2,7350.3%AerospaceUSFRWisdomTree Floating Rate Treasury Fund$500,140$58,163 ▲13.2%9,9490.3%FinanceTXNTexas Instruments$474,391$2,940 ▲0.6%2,5820.3%Computer and TechnologyADSKAutodesk$471,740$953 ▲0.2%1,4850.3%Computer and TechnologyHONHoneywell International$467,521$2,947 ▼-0.6%2,2210.3%Multi-Sector ConglomeratesAMTAmerican Tower$444,452$2,116 ▼-0.5%2,3110.3%FinanceIJHiShares Core S&P Mid-Cap ETF$440,113$3,263 ▼-0.7%6,7440.3%ETFABBVAbbVie$439,926$13,661 ▲3.2%1,9000.3%MedicalCOPConocoPhillips$419,317$2,270 ▲0.5%4,4330.2%EnergyAGGiShares Core U.S. Aggregate Bond ETF$415,078$28,674 ▲7.4%4,1400.2%FinanceSTXSeagate Technology$410,7440.0%1,7400.2%Computer and TechnologyCRWDCrowdStrike$378,083$2,452 ▲0.7%7710.2%Computer and TechnologyNOCNorthrop Grumman$370,467$4,875 ▲1.3%6080.2%AerospaceSHWSherwin-Williams$368,767$20,776 ▲6.0%1,0650.2%Basic MaterialsVRTXVertex Pharmaceuticals$365,008$10,574 ▲3.0%9320.2%MedicalLHXL3Harris Technologies$334,729$611 ▲0.2%1,0960.2%AerospaceNVONovo Nordisk A/S$332,718$71,138 ▼-17.6%5,9960.2%MedicalTSLATesla$329,982$329,982 ▲New Holding7420.2%Auto/Tires/TrucksITWIllinois Tool Works$325,689$2,347 ▲0.7%1,2490.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$317,273$317,273 ▲New Holding1,1360.2%Computer and TechnologyOTISOtis Worldwide$305,193$2,011 ▼-0.7%3,3380.2%IndustrialsNKENIKE$299,490$418 ▲0.1%4,2950.2%Consumer DiscretionaryUSBU.S. Bancorp$281,087$244,066 ▼-46.5%5,8160.2%FinanceEIXEdison International$278,943$55 ▼0.0%5,0460.2%UtilitiesCVSCVS Health$269,595$829 ▲0.3%3,5760.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$264,6520.0%1,8170.2%ETFHLNHaleon$263,583$888 ▼-0.3%29,3850.2%MedicalJCIJohnson Controls International$254,754$330 ▲0.1%2,3170.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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