Defined Wealth Management, LLC Top Holdings and 13F Report (2024) About Defined Wealth Management, LLCInvestment ActivityDefined Wealth Management, LLC has $194.33 million in total holdings as of September 30, 2024.Defined Wealth Management, LLC owns shares of 115 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 19.74% of the portfolio was purchased this quarter.About 13.88% of the portfolio was sold this quarter.This quarter, Defined Wealth Management, LLC has purchased 109 new stocks and bought additional shares in 56 stocks.Defined Wealth Management, LLC sold shares of 45 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $10,556,750FIDELITY COVINGTON TRUST $9,024,866Vanguard Growth ETF $8,339,840SPDR S&P 500 ETF Trust $6,933,549iShares Core S&P 500 ETF $6,610,680 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $9,024,866 Holding025072604 - Avantis Emerging Markets Equity ETF $6,456,161 Holding74255Y607 - Principal U.S. Small-Cap Multi-Factor ETF $3,368,977 Holding316092840 - Fidelity High Dividend ETF $3,190,010 Holding670100205 - Novo Nordisk A/S $258,492 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 224,891 shares (about $9.02M)Vanguard Growth ETF 80,556 shares (about $6.94M)Avantis Emerging Markets Equity ETF 66,910 shares (about $6.46M)Principal U.S. Small-Cap Multi-Factor ETF 48,043 shares (about $3.37M)Fidelity High Dividend ETF 52,911 shares (about $3.19M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 97,813 shares (about $9.45M)iShares Core MSCI Emerging Markets ETF 71,556 shares (about $5.93M)Vanguard Short-Term Treasury ETF 8,001 shares (about $465.67K)Vanguard Total International Bond ETF 5,503 shares (about $266.51K)iShares Broad USD High Yield Corporate Bond ETF 7,193 shares (about $266.29K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$10,556,750$4,121 ▲0.0%15,3715.4%ETFFIDELITY COVINGTON TRUST$9,024,866$9,024,866 ▲New Holding224,8914.6%ENHANCED INTLVUGVanguard Growth ETF$8,339,840$6,939,113 ▲495.4%96,8174.3%ETFSPYSPDR S&P 500 ETF Trust$6,933,549$9,708 ▼-0.1%9,2853.6%ETFIVViShares Core S&P 500 ETF$6,610,680$35,199 ▼-0.5%8,8273.4%ETFAVEMAvantis Emerging Markets Equity ETF$6,456,161$6,456,161 ▲New Holding66,9103.3%ETFVTVVanguard Value ETF$6,229,699$46,637 ▼-0.7%28,5863.2%ETFQQQInvesco QQQ$5,468,076$14,729 ▼-0.3%7,4252.8%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$5,179,166$110,515 ▼-2.1%45,0832.7%ETFRSPInvesco S&P 500 Equal Weight ETF$5,176,269$21,490 ▼-0.4%24,3282.7%ETFIXNiShares Global Tech ETF$5,002,238$24,128 ▼-0.5%34,6222.6%ETFDIVIFranklin International Core Dividend Tilt Index ETF$4,991,206$105,391 ▼-2.1%116,8352.6%ETFAVGOBroadcom$4,627,438$20,776 ▲0.5%12,2502.4%TechnologyVWOVanguard FTSE Emerging Markets ETF$4,626,343$61,839 ▼-1.3%77,5062.4%ETFEFAiShares MSCI EAFE ETF$3,716,385$35,111 ▼-0.9%35,7761.9%ETFIDEViShares Core MSCI International Developed Markets ETF$3,488,627$11,571 ▼-0.3%39,1941.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,462,668$160,801 ▲4.9%35,8971.8%ETFAAPLApple$3,442,654$54,402 ▲1.6%11,8971.8%TechnologyPSCPrincipal U.S. Small-Cap Multi-Factor ETF$3,368,977$3,368,977 ▲New Holding48,0431.7%ETFFDVVFidelity High Dividend ETF$3,190,010$3,190,010 ▲New Holding52,9111.6%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,948,447$300,276 ▲11.3%118,5071.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,782,940$83,962 ▼-2.9%40,6031.4%ETFVOVanguard Mid-Cap ETF$2,695,409$2,029,654 ▲304.9%33,4541.4%ETFJPMJPMorgan Chase & Co.$2,522,078$23,240 ▲0.9%7,7051.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,458,585$9,977 ▼-0.4%42,6321.3%ETFVIGVanguard Dividend Appreciation ETF$2,334,387$11,357 ▼-0.5%9,8661.2%ETFONEQFidelity NASDAQ Composite Index ETF$2,163,095$39,534 ▼-1.8%20,9561.1%ETFFBNDFidelity Total Bond ETF$2,152,526$995,451 ▲86.0%47,3191.1%ETFGOOGAlphabet$1,885,016$1,582,919 ▲524.0%5,3351.0%Communication ServicesSTXSeagate Technology$1,727,350$48,250 ▲2.9%1,7900.9%TechnologyIEFAiShares Core MSCI EAFE ETF$1,716,228$9,446,787 ▼-84.6%17,7700.9%ETFGOOGLAlphabet$1,673,206$539,986 ▲47.7%4,6820.9%Communication ServicesSPEMSPDR Portfolio Emerging Markets ETF$1,620,775$1,398 ▲0.1%31,3010.8%ETFVBVanguard Small-Cap ETF$1,608,573$23,945 ▼-1.5%5,3070.8%ETFMSFTMicrosoft$1,544,018$26,113 ▼-1.7%4,1390.8%TechnologyASMLASML$1,523,911$5,968 ▲0.4%7660.8%TechnologyVEAVanguard FTSE Developed Markets ETF$1,481,402$14,606 ▼-1.0%20,7920.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,469,447$953,315 ▲184.7%29,1850.8%ETFUNHUnitedHealth Group$1,427,689$9,144 ▲0.6%3,4350.7%HealthcareFDNFirst Trust Dow Jones Internet Index Fund$1,403,810$15,354 ▼-1.1%5,3030.7%ETFMOATVanEck Morningstar Wide Moat ETF$1,379,757$47,926 ▼-3.4%13,2720.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,315,343$5,927,742 ▼-81.8%15,8780.7%ETFVTIVanguard Total Stock Market ETF$1,234,338$370 ▼0.0%3,3360.6%ETFNVDANVIDIA$1,224,552$81,637 ▲7.1%6,1200.6%TechnologySRESempra Energy$1,222,659$110,047 ▼-8.3%13,1880.6%UtilitiesAMZNAmazon.com$1,219,347$76,984 ▲6.7%5,1160.6%Consumer DiscretionaryDEDeere & Company$1,203,324$634 ▲0.1%1,8970.6%IndustrialsMSIMotorola Solutions$1,184,822$831 ▼-0.1%2,8530.6%TechnologyBRK.BBerkshire Hathaway$1,181,421$55,043 ▲4.9%2,3610.6%FinanceAXPAmerican Express$1,169,330$4,397 ▲0.4%3,4570.6%FinanceINTCIntel$1,071,381$13,544 ▲1.3%7,6730.6%TechnologyTE CONNECTIVITY PLC$1,069,5410.0%5,3050.6%ORD SHSSPLGSPDR Portfolio S&P 500 ETF$924,829$59,669 ▲6.9%10,5240.5%ETFBNDXVanguard Total International Bond ETF$921,637$266,514 ▼-22.4%19,0300.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$902,750$266,290 ▼-22.8%24,3850.5%ETFJNJJohnson & Johnson$845,466$10,667 ▲1.3%3,3290.4%HealthcareBACBank of America$813,560$16,923 ▲2.1%14,2780.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$811,528$114,469 ▼-12.4%9,8190.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$791,125$111,589 ▼-12.4%49,8190.4%ETFCVXChevron$772,456$497 ▲0.1%4,6600.4%EnergyHDHome Depot$771,664$29,625 ▲4.0%2,1880.4%Consumer DiscretionaryHWMHowmet Aerospace$763,294$2,957 ▲0.4%2,8390.4%IndustrialsXOMExxonMobil$758,523$820 ▼-0.1%5,5480.4%EnergyTXNTexas Instruments$755,906$4,471 ▲0.6%2,5360.4%TechnologyMETAMeta Platforms$746,932$29,291 ▲4.1%1,3260.4%Communication ServicesVGSHVanguard Short-Term Treasury ETF$732,355$465,674 ▼-38.9%12,5830.4%ETFRTXRTX$670,885$569 ▲0.1%3,5360.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$670,031$22,923 ▲3.5%1,4030.3%TechnologyWMBWilliams Companies$668,614$1,487 ▲0.2%8,9940.3%EnergyTRVTravelers Companies$666,514$660 ▼-0.1%2,0190.3%FinanceVVisa$654,959$88,517 ▲15.6%1,9090.3%FinanceSCHWCharles Schwab$624,207$7,751 ▼-1.2%6,7650.3%FinanceORCLOracle$617,708$440 ▲0.1%4,2150.3%TechnologyMTDMettler-Toledo International$594,042$6,388 ▼-1.1%4650.3%HealthcareCRWDCrowdStrike$581,513$21,368 ▼-3.5%7620.3%TechnologyAPDAir Products and Chemicals$580,203$586 ▼-0.1%1,9790.3%MaterialsMLMMartin Marietta Materials$558,246$1,730 ▲0.3%9680.3%MaterialsPGRProgressive$555,300$10,923 ▲2.0%2,5420.3%FinanceIJHiShares Core S&P Mid-Cap ETF$521,032$3,007 ▲0.6%6,7570.3%ETFMARSH & MCLENNAN COS INC$512,510$20,334 ▼-3.8%3,0750.3%COMMCKMcKesson$511,541$55,159 ▼-9.7%6770.3%HealthcareVRTXVertex Pharmaceuticals$498,220$11,922 ▲2.5%1,0030.3%HealthcareABBVAbbVie$496,234$23,151 ▲4.9%1,9720.3%HealthcareCOPConocoPhillips$466,780$2,391 ▲0.5%4,4900.2%EnergyTSLATesla$441,209$53,416 ▲13.8%1,0490.2%Consumer DiscretionaryAMTAmerican Tower$380,137$2,126 ▲0.6%2,3240.2%Real EstateCVSCVS Health$374,489$2,379 ▲0.6%3,6200.2%HealthcareSHWSherwin-Williams$364,979$8,952 ▲2.5%1,0600.2%MaterialsUSBU.S. Bancorp$361,313$2,899 ▲0.8%5,9820.2%FinanceMCHPMicrochip Technology$352,670$730 ▲0.2%3,8670.2%TechnologyWECWEC Energy Group$348,909$1,985 ▲0.6%2,9880.2%UtilitiesJCIJohnson Controls International$342,774$438 ▲0.1%2,3460.2%IndustrialsITWIllinois Tool Works$335,383$5,139 ▼-1.5%1,2400.2%IndustrialsPGProcter & Gamble$320,262$86,958 ▲37.3%2,1840.2%Consumer StaplesLHXL3Harris Technologies$319,358$291 ▲0.1%1,0990.2%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$298,4850.0%1,8170.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$293,179$149,163 ▼-33.7%2,9620.2%ETFCMCSAComcast$288,806$4,444 ▼-1.5%11,7640.1%Communication ServicesXPOXPO$283,711$18,476 ▲7.0%1,3820.1%IndustrialsADSKAutodesk$277,437$6,416 ▼-2.3%1,4270.1%TechnologyShowing largest 100 holdings. 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