Defined Wealth Management, LLC Top Holdings and 13F Report (2024) About Defined Wealth Management, LLCInvestment ActivityDefined Wealth Management, LLC has $161.66 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 2.13% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Defined Wealth Management, LLC has purchased 108 new stocks and bought additional shares in 61 stocks.Defined Wealth Management, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $9,622,138Vanguard S&P 500 ETF $8,758,455Vanguard Growth ETF $7,172,060SPDR S&P 500 ETF Trust $5,925,018iShares Core S&P 500 ETF $5,520,498 Largest New Holdings this Quarter 458140100 - Intel $280,224 Holding595017104 - Microchip Technology $272,895 HoldingG7997R103 - Seagate Technology $251,134 HoldingG51502105 - Johnson Controls International $244,405 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 5,558 shares (about $333.65K)Intel 12,510 shares (about $280.22K)Microchip Technology 3,878 shares (about $272.90K)Seagate Technology 1,740 shares (about $251.13K)Johnson Controls International 2,314 shares (about $244.41K) Largest Sales this Quarter Vanguard Growth ETF 886 shares (about $388.41K)iShares Core S&P Small-Cap ETF 2,588 shares (about $282.84K)iShares Core S&P U.S. Value ETF 2,740 shares (about $259.29K)Fidelity Total Bond ETF 3,223 shares (about $147.45K)Northrop Grumman 279 shares (about $139.49K) 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$9,622,138$7,513 ▲0.1%115,2636.0%ETFVOOVanguard S&P 500 ETF$8,758,455$136,327 ▲1.6%15,4195.4%ETFVUGVanguard Growth ETF$7,172,060$388,414 ▼-5.1%16,3604.4%ETFSPYSPDR S&P 500 ETF Trust$5,925,018$70,433 ▼-1.2%9,5903.7%FinanceIVViShares Core S&P 500 ETF$5,520,498$4,346 ▼-0.1%8,8913.4%ETFIUSViShares Core S&P U.S. Value ETF$5,506,898$259,286 ▼-4.5%58,1943.4%ManufacturingVTVVanguard Value ETF$5,260,971$51,431 ▲1.0%29,7673.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,116,339$333,646 ▲7.0%85,2303.2%ETFRSPInvesco S&P 500 Equal Weight ETF$4,507,697$17,447 ▼-0.4%24,8032.8%ETFQQQInvesco QQQ$4,272,796$74,468 ▼-1.7%7,7462.6%FinanceDIVIFranklin International Core Dividend Tilt Index ETF$4,258,043$55,135 ▼-1.3%119,4742.6%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,181,287$86,834 ▼-2.0%46,3712.6%ManufacturingVWOVanguard FTSE Emerging Markets ETF$3,962,061$24,631 ▼-0.6%80,1062.5%ETFEFAiShares MSCI EAFE ETF$3,335,872$179 ▲0.0%37,3182.1%FinanceAVGOBroadcom$3,267,831$27,014 ▲0.8%11,8552.0%Computer and TechnologyIXNiShares Global Tech ETF$3,253,893$36,382 ▼-1.1%35,2382.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,230,059$22,623 ▲0.7%34,4102.0%ETFIDEViShares Core MSCI International Developed Markets ETF$3,019,734$33,458 ▼-1.1%39,7121.9%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,605,386$85,024 ▲3.4%104,6761.6%ETFJPMJPMorgan Chase & Co.$2,512,070$4,928 ▼-0.2%8,6651.6%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,426,471$52,406 ▲2.2%41,9951.5%ETFAAPLApple$2,374,844$45,753 ▲2.0%11,5751.5%Computer and TechnologyVOVanguard Mid-Cap ETF$2,351,172$4,757 ▼-0.2%8,4021.5%ETFVIGVanguard Dividend Appreciation ETF$2,065,867$28,039 ▼-1.3%10,0941.3%ETFMSFTMicrosoft$1,955,153$68,637 ▲3.6%3,9311.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,845,574$6,220 ▼-0.3%43,3231.1%ETFONEQFidelity NASDAQ Composite Index ETF$1,736,898$14,338 ▼-0.8%21,6841.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,488,856$74,604 ▼-4.8%5,5280.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,331,342$214 ▲0.0%31,1500.8%ETFMOATVanEck Morningstar Wide Moat ETF$1,321,975$36,953 ▼-2.7%14,0950.8%ETFSRESempra Energy$1,305,214$1,212 ▲0.1%17,2260.8%UtilitiesVBVanguard Small-Cap ETF$1,292,391$13,270 ▲1.0%5,4540.8%ETFVGSHVanguard Short-Term Treasury ETF$1,205,049$228,713 ▲23.4%20,5010.7%ETFBNDXVanguard Total International Bond ETF$1,200,266$37,974 ▲3.3%24,2430.7%ETFMSIMotorola Solutions$1,199,152$2,523 ▲0.2%2,8520.7%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,187,933$223,119 ▲23.1%12,8260.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,170,162$230,349 ▲24.5%31,1960.7%ETFVEAVanguard FTSE Developed Markets ETF$1,164,704$1,995 ▼-0.2%20,4300.7%ETFVTIVanguard Total Stock Market ETF$1,160,520$115,505 ▼-9.1%3,8180.7%ETFTE CONNECTIVITY PLC$1,156,2330.0%6,8550.7%ORD SHSFBNDFidelity Total Bond ETF$1,127,234$147,452 ▼-11.6%24,6390.7%ETFAXPAmerican Express$1,093,463$1,276 ▲0.1%3,4280.7%FinanceBRK.BBerkshire Hathaway$1,087,153$2,429 ▲0.2%2,2380.7%FinanceUNHUnitedHealth Group$1,051,027$20,902 ▲2.0%3,3690.7%MedicalDEDeere & Company$1,035,794$6,102 ▲0.6%2,0370.6%IndustrialsPGRProgressive$948,687$6,138 ▲0.7%3,5550.6%FinanceIJRiShares Core S&P Small-Cap ETF$935,632$282,843 ▼-23.2%8,5610.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$896,531$14,428 ▲1.6%10,8120.6%ETFORCLOracle$886,545$8,527 ▲1.0%4,0550.5%Computer and TechnologyAMZNAmazon.com$837,559$33,783 ▲4.2%3,8180.5%Retail/WholesaleHDHome Depot$804,042$19,432 ▲2.5%2,1930.5%Retail/WholesaleCMCSAComcast$796,315$7,852 ▼-1.0%22,3120.5%Consumer DiscretionaryPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$746,173$34,373 ▲4.8%57,2220.5%ManufacturingMMCMarsh & McLennan Companies$700,085$875 ▲0.1%3,2020.4%FinanceMETAMeta Platforms$679,793$184,526 ▲37.3%9210.4%Computer and TechnologyBACBank of America$656,849$4,827 ▼-0.7%13,8810.4%FinanceCVXChevron$637,030$5,871 ▼-0.9%4,4490.4%EnergySCHWCharles Schwab$614,684$7,117 ▲1.2%6,7370.4%FinanceWMBWilliams Companies$562,087$5,464 ▲1.0%8,9490.3%EnergyAPDAir Products and Chemicals$560,735$2,256 ▲0.4%1,9880.3%Basic MaterialsVVisa$551,038$17,042 ▲3.2%1,5520.3%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$550,232$85,042 ▲18.3%7,5700.3%ETFMTDMettler-Toledo International$546,245$2,349 ▼-0.4%4650.3%MedicalHWMHowmet Aerospace$544,803$15,077 ▲2.8%2,9270.3%AerospaceMCKMcKesson$540,059$2,198 ▲0.4%7370.3%MedicalXOMExxon Mobil$538,677$80,311 ▲17.5%4,9970.3%EnergyTRVTravelers Companies$535,348$3,746 ▲0.7%2,0010.3%FinanceTXNTexas Instruments$532,753$3,530 ▲0.7%2,5660.3%Computer and TechnologyASMLASML$532,123$19,233 ▼-3.5%6640.3%Computer and TechnologyMLMMartin Marietta Materials$529,746$1,098 ▲0.2%9650.3%ConstructionHONHoneywell International$520,487$23,987 ▼-4.4%2,2350.3%Multi-Sector ConglomeratesELVElevance Health$517,706$8,168 ▼-1.6%1,3310.3%MedicalAMTAmerican Tower$513,208$663 ▲0.1%2,3220.3%FinanceNVDANVIDIA$512,520$52,453 ▲11.4%3,2440.3%Computer and TechnologyRTXRTX$505,083$38,987 ▼-7.2%3,4590.3%AerospaceNVONovo Nordisk A/S$502,328$54,181 ▲12.1%7,2780.3%MedicalGOOGLAlphabet$496,969$14,451 ▲3.0%2,8200.3%Computer and TechnologyUSBU.S. Bancorp$491,687$6,380 ▲1.3%10,8660.3%FinanceJNJJohnson & Johnson$468,637$12,984 ▼-2.7%3,0680.3%MedicalADSKAutodesk$458,783$2,477 ▲0.5%1,4820.3%Computer and TechnologyMRKMerck & Co., Inc.$448,916$1,504 ▲0.3%5,6710.3%MedicalUSFRWisdomTree Floating Rate Treasury Fund$442,326$15,495 ▲3.6%8,7920.3%FinanceAMGNAmgen$440,314$838 ▼-0.2%1,5770.3%MedicalIJHiShares Core S&P Mid-Cap ETF$421,364$1,426 ▼-0.3%6,7940.3%ETFVRTXVertex Pharmaceuticals$402,906$7,568 ▼-1.8%9050.2%MedicalCOPConocoPhillips$395,664$1,346 ▲0.3%4,4090.2%EnergyCRWDCrowdStrike$390,131$6,621 ▼-1.7%7660.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$382,344$18,056 ▲5.0%3,8540.2%FinanceSHWSherwin-Williams$345,077$26,782 ▲8.4%1,0050.2%Basic MaterialsABBVAbbVie$341,726$68,122 ▲24.9%1,8410.2%MedicalOTISOtis Worldwide$332,707$792 ▲0.2%3,3600.2%IndustrialsITWIllinois Tool Works$306,590$1,978 ▲0.6%1,2400.2%IndustrialsHLNHaleon$305,749$1,638 ▲0.5%29,4840.2%MedicalNKENIKE$304,691$6,323 ▲2.1%4,2890.2%Consumer DiscretionaryNOCNorthrop Grumman$299,988$139,494 ▼-31.7%6000.2%AerospaceCHTRCharter Communications$295,161$818 ▲0.3%7220.2%Consumer DiscretionaryINTCIntel$280,224$280,224 ▲New Holding12,5100.2%Computer and TechnologyLHXL3Harris Technologies$274,419$251 ▼-0.1%1,0940.2%AerospaceMCHPMicrochip Technology$272,895$272,895 ▲New Holding3,8780.2%Computer and TechnologyEIXEdison International$260,425$1,496 ▼-0.6%5,0470.2%UtilitiesShowing 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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