DEFINED WEALTH MANAGEMENT, LLC
110 holdingsFiling period: 2026-03-31Current AUM: $191.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 115.6K | $10.5M | $11.4M | 5.92% | +876 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 15.4K | $9.2M | $10.5M | 5.50% | +142 | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 16.3K | $7.1M | $8.3M | 4.33% | +300 | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 87.4K | $6.1M | $6.8M | 3.54% | +2.0K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 9.3K | $6.0M | $6.9M | 3.62% | -96 | 2026-03-31 |
| 6 | IUSV | ISHARES TR | 58.2K | $6.0M | $6.5M | 3.41% | +482 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 8.9K | $5.8M | $6.7M | 3.47% | +10 | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 28.8K | $5.7M | $6.3M | 3.30% | -120 | 2026-03-31 |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | 119.3K | $4.7M | $5.2M | 2.70% | +371 | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 24.4K | $4.7M | $5.3M | 2.74% | -123 | 2026-03-31 |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | 46.0K | $4.3M | $5.1M | 2.65% | +105 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 7.4K | $4.3M | $5.1M | 2.67% | -122 | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 78.5K | $4.2M | $4.6M | 2.41% | -263 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 12.2K | $3.8M | $4.7M | 2.48% | +145 | 2026-03-31 |
| 15 | EFA | ISHARES TR | 36.1K | $3.5M | $3.8M | 1.99% | -465 | 2026-03-31 |
| 16 | IXN | ISHARES TR | 34.8K | $3.5M | $4.6M | 2.41% | -126 | 2026-03-31 |
| 17 | IDEV | ISHARES TR | 39.3K | $3.3M | $3.6M | 1.86% | -495 | 2026-03-31 |
| 18 | USMV | ISHARES TR | 34.2K | $3.2M | $3.4M | 1.75% | +265 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 11.7K | $3.0M | $3.6M | 1.89% | -156 | 2026-03-31 |
| 20 | UCON | FIRST TR EXCHNG TRADED FD VI | 106.4K | $2.6M | $2.6M | 1.36% | +2.0K | 2026-03-31 |
| 21 | OMFL | INVESCO EXCH TRD SLF IDX FD | 41.8K | $2.5M | $2.9M | 1.51% | +217 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 8.3K | $2.4M | $2.7M | 1.39% | +47 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 7.6K | $2.2M | $2.7M | 1.40% | -22 | 2026-03-31 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 9.9K | $2.1M | $2.4M | 1.24% | -34 | 2026-03-31 |
| 25 | SPSM | SPDR SERIES TRUST | 42.8K | $2.1M | $2.4M | 1.26% | -383 | 2026-03-31 |
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