Defined Wealth Management, LLC Top Holdings and 13F Report (2024) → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) About Defined Wealth Management, LLCInvestment ActivityDefined Wealth Management, LLC has $139.21 million in total holdings as of March 31, 2024.Defined Wealth Management, LLC owns shares of 103 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Defined Wealth Management, LLC has purchased 98 new stocks and bought additional shares in 34 stocks.Defined Wealth Management, LLC sold shares of 47 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $8,304,093iShares Core MSCI EAFE ETF $7,647,309Vanguard Growth ETF $6,472,541iShares Core S&P U.S. Value ETF $5,683,430SPDR S&P 500 ETF Trust $5,134,930 Largest New Holdings this Quarter Becton, Dickinson and Company $367,958 HoldingWilliams Companies $336,428 HoldingSPDR Portfolio S&P 500 ETF $327,267 HoldingiShares Core U.S. Aggregate Bond ETF $297,783 HoldingCrowdStrike $244,610 Holding Largest Purchases this Quarter Becton, Dickinson and Company 1,487 shares (about $367.96K)iShares Core S&P Mid-Cap ETF 5,672 shares (about $344.52K)Williams Companies 8,633 shares (about $336.43K)SPDR Portfolio S&P 500 ETF 5,319 shares (about $327.27K)iShares Core U.S. Aggregate Bond ETF 3,040 shares (about $297.78K) Largest Sales this Quarter iShares MSCI EAFE ETF 5,010 shares (about $400.10K)Vanguard Value ETF 1,077 shares (about $175.40K)Vanguard Small-Cap Value ETF 658 shares (about $126.24K)Vanguard Total International Bond ETF 2,013 shares (about $99.02K)Vanguard FTSE Emerging Markets ETF 2,328 shares (about $97.24K) 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$8,304,093$37,495 ▼-0.4%17,2756.0%ETFIEFAiShares Core MSCI EAFE ETF$7,647,309$16,477 ▼-0.2%103,0365.5%ETFVUGVanguard Growth ETF$6,472,541$11,358 ▼-0.2%18,8054.6%ETFIUSViShares Core S&P U.S. Value ETF$5,683,430$16,189 ▼-0.3%62,8424.1%ManufacturingSPYSPDR S&P 500 ETF Trust$5,134,930$8,369 ▼-0.2%9,8173.7%FinanceVTVVanguard Value ETF$4,881,296$175,402 ▼-3.5%29,9723.5%ETFIVViShares Core S&P 500 ETF$4,760,9450.0%9,0563.4%ETFRSPInvesco S&P 500 Equal Weight ETF$4,263,890$677 ▼0.0%25,1753.1%ETFDIVIFranklin International Core Dividend Tilt Index ETF$3,758,845$2,640 ▼-0.1%116,7712.7%ETFQQQInvesco QQQ$3,548,692$2,220 ▼-0.1%7,9922.5%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,431,175$12,053 ▼-0.4%49,2492.5%ManufacturingVWOVanguard FTSE Emerging Markets ETF$3,338,054$97,241 ▼-2.8%79,9152.4%ETFEFAiShares MSCI EAFE ETF$3,013,367$400,100 ▼-11.7%37,7332.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,989,226$3,678 ▼-0.1%35,7652.1%ETFIXNiShares Global Tech ETF$2,709,338$5,686 ▼-0.2%36,2161.9%ETFIDEViShares Core MSCI International Developed Markets ETF$2,653,645$9,331 ▼-0.4%39,5301.9%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,185,838$3,590 ▼-0.2%39,5771.6%ETFVOVanguard Mid-Cap ETF$2,161,330$2,998 ▼-0.1%8,6501.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,156,418$54,644 ▼-2.5%41,7911.5%ETFVIGVanguard Dividend Appreciation ETF$1,892,787$1,096 ▼-0.1%10,3651.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,863,993$106,783 ▲6.1%43,3081.3%ETFAAPLApple$1,790,838$6,174 ▼-0.3%10,4431.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,753,842$2,874 ▼-0.2%15,8691.3%ETFJPMJPMorgan Chase & Co.$1,753,827$1,402 ▲0.1%8,7561.3%FinanceAVGOBroadcom$1,642,183$31,810 ▼-1.9%1,2391.2%Computer and TechnologyUNHUnitedHealth Group$1,640,920$48,975 ▼-2.9%3,3171.2%MedicalONEQFidelity NASDAQ Composite Index ETF$1,456,6040.0%22,6181.0%ETFMSFTMicrosoft$1,362,5910.0%3,2391.0%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,326,218$9,260 ▼-0.7%14,7521.0%ETFVBVanguard Small-Cap ETF$1,264,181$2,515 ▲0.2%5,5300.9%ETFSRESempra$1,228,149$503 ▼0.0%17,0980.9%UtilitiesFDNFirst Trust Dow Jones Internet Index Fund$1,209,006$1,436 ▼-0.1%5,8950.9%ETFBNDXVanguard Total International Bond ETF$1,161,055$99,021 ▼-7.9%23,6030.8%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,145,299$1,090 ▼-0.1%26,2680.8%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$1,137,143$109 ▲0.0%31,4210.8%ETFVTIVanguard Total Stock Market ETF$1,108,333$5,199 ▲0.5%4,2640.8%ETFTELTE Connectivity$1,032,075$56,934 ▼-5.2%7,1060.7%Computer and TechnologyMSIMotorola Solutions$1,002,1090.0%2,8230.7%Computer and TechnologyCMCSAComcast$966,402$35,504 ▼-3.5%22,2930.7%Consumer DiscretionaryUSHYiShares Broad USD High Yield Corporate Bond ETF$943,071$1,464 ▼-0.2%25,7740.7%ETFVEAVanguard FTSE Developed Markets ETF$934,049$98,081 ▲11.7%18,6180.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$928,854$1,127 ▼-0.1%11,5370.7%ETFELVElevance Health$911,075$519 ▲0.1%1,7570.7%MedicalBRK.BBerkshire Hathaway$874,261$7,990 ▲0.9%2,0790.6%FinanceNVONovo Nordisk A/S$828,052$5,521 ▼-0.7%6,4490.6%MedicalDEDeere & Company$821,891$821 ▲0.1%2,0010.6%Industrial ProductsHDHome Depot$800,190$3,836 ▲0.5%2,0860.6%Retail/WholesaleAXPAmerican Express$762,078$18,671 ▼-2.4%3,3470.5%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$733,613$20,625 ▼-2.7%8,1810.5%ETFINTCIntel$729,9980.0%16,5270.5%Computer and TechnologyPGRProgressive$721,802$414 ▲0.1%3,4900.5%FinanceMRKMerck & Co., Inc.$720,315$1,847 ▲0.3%5,4590.5%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$694,346$7,878 ▼-1.1%50,0610.5%ManufacturingASMLASML$690,004$9,705 ▲1.4%7110.5%Computer and TechnologyCVXChevron$684,155$8,834 ▲1.3%4,3370.5%Oils/EnergyMMCMarsh & McLennan Companies$641,628$618 ▼-0.1%3,1150.5%FinanceVGSHVanguard Short-Term Treasury Index ETF$634,879$639 ▼-0.1%10,9330.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$631,492$956 ▼-0.2%12,5570.5%FinanceMTDMettler-Toledo International$617,7190.0%4640.4%Computer and TechnologyMLMMartin Marietta Materials$571,5780.0%9310.4%ConstructionCOPConocoPhillips$553,032$3,182 ▲0.6%4,3450.4%Oils/EnergyBACBank of America$537,668$15,851 ▲3.0%14,1790.4%FinanceUPSUnited Parcel Service$533,136$1,338 ▼-0.3%3,5870.4%TransportationUSBU.S. Bancorp$508,4630.0%11,3750.4%FinanceITWIllinois Tool Works$506,8750.0%1,8890.4%Industrial ProductsAMTAmerican Tower$495,753$593 ▲0.1%2,5090.4%FinanceORCLOracle$494,652$754 ▲0.2%3,9380.4%Computer and TechnologyJNJJohnson & Johnson$485,801$5,378 ▲1.1%3,0710.3%MedicalHONHoneywell International$477,412$2,258 ▲0.5%2,3260.3%Multi-Sector ConglomeratesXOMExxon Mobil$475,538$17,785 ▲3.9%4,0910.3%Oils/EnergySCHWCharles Schwab$475,491$289 ▼-0.1%6,5730.3%FinanceAPDAir Products and Chemicals$474,365$64,686 ▲15.8%1,9580.3%Basic MaterialsTRVTravelers Companies$452,225$921 ▲0.2%1,9650.3%FinanceAMZNAmazon.com$435,077$5,411 ▲1.3%2,4120.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$430,647$344,518 ▲400.0%7,0900.3%ETFAMGNAmgen$429,892$284 ▼-0.1%1,5120.3%MedicalTXNTexas Instruments$427,686$25,957 ▼-5.7%2,4550.3%Computer and TechnologyNOCNorthrop Grumman$425,050$479 ▲0.1%8880.3%AerospaceADSKAutodesk$396,099$521 ▲0.1%1,5210.3%Computer and TechnologyNKENIKE$395,092$1,316 ▼-0.3%4,2040.3%Consumer DiscretionaryGOOGLAlphabet$387,437$5,433 ▲1.4%2,5670.3%Computer and TechnologyFCFranklin Covey$385,023$39 ▼0.0%9,8070.3%Business ServicesVVisa$383,177$1,395 ▲0.4%1,3730.3%Business ServicesMCKMcKesson$382,2370.0%7120.3%MedicalVRTXVertex Pharmaceuticals$370,3570.0%8860.3%MedicalBDXBecton, Dickinson and Company$367,958$367,958 ▲New Holding1,4870.3%MedicalEIXEdison International$356,621$212 ▲0.1%5,0420.3%UtilitiesRTXRTX$352,766$488 ▲0.1%3,6170.3%AerospaceWMBWilliams Companies$336,428$336,428 ▲New Holding8,6330.2%Oils/EnergyOTISOtis Worldwide$331,2640.0%3,3370.2%ConstructionSPLGSPDR Portfolio S&P 500 ETF$327,267$327,267 ▲New Holding5,3190.2%ETFSHWSherwin-Williams$313,9860.0%9040.2%ConstructionCHTRCharter Communications$305,162$46,501 ▼-13.2%1,0500.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$297,783$297,783 ▲New Holding3,0400.2%FinanceABBVAbbVie$280,798$5,463 ▲2.0%1,5420.2%MedicalCVSCVS Health$273,976$399 ▲0.1%3,4350.2%Retail/WholesaleVBRVanguard Small-Cap Value ETF$249,989$126,242 ▼-33.6%1,3030.2%ETFHLNHaleon$246,286$13,499 ▲5.8%29,0090.2%MedicalCRWDCrowdStrike$244,610$244,610 ▲New Holding7630.2%Computer and TechnologyMETAMeta Platforms$240,362$240,362 ▲New Holding4950.2%Computer and TechnologyShowing largest 100 holdings. 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