DEFINED WEALTH MANAGEMENT, LLC
116 holdingsFiling period: 2026-06-30Current AUM: $196.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 15.4K | $10.6M | $10.7M | 5.46% | +6 | 2026-06-30 |
| 2 | FENI | FIDELITY COVINGTON TRUST | 224.9K | $9.0M | $9.1M | 4.65% | -- | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 96.8K | $8.3M | $8.4M | 4.30% | +80.6K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 9.3K | $6.9M | $7.0M | 3.59% | -13 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 8.8K | $6.6M | $6.7M | 3.42% | -47 | 2026-06-30 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 66.9K | $6.5M | $6.2M | 3.16% | -- | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 28.6K | $6.2M | $6.4M | 3.25% | -214 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 7.4K | $5.5M | $5.2M | 2.67% | -20 | 2026-06-30 |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | 45.1K | $5.2M | $5.2M | 2.63% | -962 | 2026-06-30 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 24.3K | $5.2M | $5.2M | 2.65% | -101 | 2026-06-30 |
| 11 | IXN | ISHARES TR | 34.6K | $5.0M | $4.8M | 2.45% | -167 | 2026-06-30 |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | 116.8K | $5.0M | $5.1M | 2.60% | -2,467 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 12.3K | $4.6M | $4.2M | 2.12% | +55 | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 77.5K | $4.6M | $4.6M | 2.34% | -1,036 | 2026-06-30 |
| 15 | EFA | ISHARES TR | 35.8K | $3.7M | $3.8M | 1.92% | -338 | 2026-06-30 |
| 16 | IDEV | ISHARES TR | 39.2K | $3.5M | $3.6M | 1.82% | -130 | 2026-06-30 |
| 17 | USMV | ISHARES TR | 35.9K | $3.5M | $3.6M | 1.82% | +1.7K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 11.9K | $3.4M | $3.9M | 2.01% | +188 | 2026-06-30 |
| 19 | PSC | PRINCIPAL EXCHANGE TRADED FD | 48.0K | $3.4M | $3.2M | 1.66% | -- | 2026-06-30 |
| 20 | FDVV | FIDELITY COVINGTON TRUST | 52.9K | $3.2M | $3.3M | 1.69% | -- | 2026-06-30 |
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | 118.5K | $2.9M | $2.9M | 1.47% | +12.1K | 2026-06-30 |
| 22 | OMFL | INVESCO EXCH TRD SLF IDX FD | 40.6K | $2.8M | $2.8M | 1.44% | -1,225 | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 33.5K | $2.7M | $2.7M | 1.37% | +25.2K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 7.7K | $2.5M | $2.7M | 1.39% | +71 | 2026-06-30 |
| 25 | SPSM | SPDR SERIES TRUST | 42.6K | $2.5M | $2.3M | 1.19% | -173 | 2026-06-30 |
← Scroll →
Page 1 of 5