Fund HoldingsDEFINED WEALTH MANAGEMENT, LLC

Total Portfolio Value
$139.21M
Total Bought
$4.59M
Total Sold
$8.07M
Net Transaction
-$3.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS17,35317,275-787,5808,3045.97%+724
VANGUARD INDEX FDS18,83818,805-335,8566,4734.65%+616
SPDR S&P 500 ETF TR(SPY)9,8339,817-164,6745,1353.69%+461
ISHARES TR9,0569,05604,3254,7613.42%+436
ISHARES TR
CORE MSCI EAFE
103,258103,036-2227,2647,6475.49%+383
ISHARES TR63,02162,842-1795,3155,6834.08%+369
BECTON DICKINSON & CO(BDX)01,487+1,48703680.26%+368
WILLIAMS COS INC(WMB)08,633+8,63303360.24%+336
SPDR SER TR
ST STR P500ETF
05,319+5,31903270.24%+327
ISHARES TR03,040+3,04002980.21%+298
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
25,17925,175-43,9734,2643.06%+291
INVESCO QQQ TR7,9977,992-53,2753,5492.55%+274
JPMORGAN CHASE & CO(JPM)8,7498,756+71,4881,7541.26%+266
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
49,42249,249-1733,1673,4312.46%+264
CROWDSTRIKE HLDGS INC(CRWD)0763+76302450.18%+245
META PLATFORMS INC(META)0495+49502400.17%+240
VANGUARD INDEX FDS31,04929,972-1,0774,6424,8813.51%+239
ISHARES TR36,29236,216-762,4742,7091.95%+235
BROADCOM INC(AVGO)1,2631,239-241,4101,6421.18%+232
DISNEY WALT CO(DIS)01,787+1,78702190.16%+219
ISHARES TR01,817+1,81702100.15%+210
ISHARES TR
MSCI USA MIN ETF
35,80935,765-442,7942,9892.15%+195
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
116,853116,771-823,5923,7592.70%+167
PROGRESSIVE CORP(PGR)3,4883,490+25567220.52%+166
ASML HOLDING N V
N Y REGISTRY SHS
701711+105316900.50%+159
NOVO-NORDISK A S(NVO)6,4926,449-436728280.59%+156
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
39,64239,577-652,0382,1861.57%+148
VANGUARD INDEX FDS8,6628,650-122,0152,1611.55%+146
MICROSOFT CORP(MSFT)3,2393,23901,2181,3630.98%+145
SPDR SER TR
ST STR SP600 SML
40,82743,308+2,4811,7221,8641.34%+142
BERKSHIRE HATHAWAY INC DEL2,0602,079+197358740.63%+140
VANGUARD TAX-MANAGED FDS16,66318,618+1,9557989340.67%+136
ISHARES TR
CORE MSCI INTL
39,66939,530-1392,5252,6541.91%+128
MERCK & CO INC(MRK)5,4455,459+145947200.52%+127
VANGUARD SPECIALIZED FUNDS10,37110,365-61,7671,8931.36%+126
AMERICAN EXPRESS CO(AXP)3,4293,347-826427620.55%+120
MOTOROLA SOLUTIONS INC(MSI)2,8232,82308841,0020.72%+118
FIDELITY COMWLTH TR22,61822,61801,3401,4571.05%+117
FIRST TR EXCHANGE-TRADED FD5,9025,895-71,1011,2090.87%+108
MARTIN MARIETTA MATLS INC(MLM)93193104645720.41%+107
VANGUARD INDEX FDS4,2444,264+201,0071,1080.80%+102
VANGUARD INDEX FDS5,5195,530+111,1771,2640.91%+87
ELEVANCE HEALTH INC(ELV)1,7561,757+18289110.65%+83
EXXON MOBIL CORP3,9384,091+1533944760.34%+82
HOME DEPOT INC(HD)2,0762,086+107198000.57%+81
ORACLE CORP(ORCL)3,9323,938+64154950.36%+80
TRAVELERS COMPANIES INC(TRV)1,9611,965+43744520.32%+79
BANK AMERICA CORP13,76114,179+4184635380.39%+74
AMAZON COM INC(AMZN)2,3822,412+303624350.31%+73
VANECK ETF TRUST
MRNGSTR WDE MOAT
14,85514,752-1031,2611,3260.95%+65
METTLER TOLEDO INTERNATIONAL(MTD)46446405636180.44%+55
MCKESSON CORP(MCK)71271203303820.27%+53
CONOCOPHILLIPS(COP)4,3204,345+255015530.40%+52
MARSH & MCLENNAN COS INC(MRSH)3,1183,115-35916420.46%+51
RTX CORPORATION(RTX)3,6123,617+53043530.25%+49
ABBVIE INC(ABBV)1,5121,542+302342810.20%+46
CHEVRON CORP NEW(CVX)4,2814,337+566396840.49%+46
ISHARES TR1,4187,090+5,6723934310.31%+38
ALPHABET INC(GOOG)2,5312,567+363543870.28%+34
ISHARES TR15,89515,869-261,7211,7541.26%+33
OTIS WORLDWIDE CORP(OTIS)3,3373,33702993310.24%+33
SHERWIN WILLIAMS CO(SHW)90490402823140.23%+32
VISA INC(V)1,3681,373+53563830.28%+27
AUTODESK INC1,5191,521+23703960.28%+26
SPDR INDEX SHS FDS
ST PORT MARK ETF
31,41831,421+31,1131,1370.82%+25
SCHWAB CHARLES CORP(SCHW)6,5776,573-44524750.34%+23
DEERE & CO(DE)1,9992,001+27998220.59%+23
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
50,62950,061-5686736940.50%+21
HALEON PLC(HLN)27,41929,009+1,5902262460.18%+21
US BANCORP DEL(USB)11,37511,37504925080.37%+16
ILLINOIS TOOL WKS INC(ITW)1,8891,88904955070.36%+12
AIR PRODS & CHEMS INC1,6911,958+2674634740.34%+11
VERTEX PHARMACEUTICALS INC(VRTX)88688603613700.27%+10
NORTHROP GRUMMAN CORP(NOC)887888+14154250.31%+10
JOHNSON & JOHNSON(JNJ)3,0373,071+344764860.35%+10
ISHARES TR
BROAD USD HIGH
025,774+25,77409430.68%+943
CVS HEALTH CORP(CVS)3,4303,435+52712740.20%+3
L3HARRIS TECHNOLOGIES INC(LHX)1,0851,08502292310.17%+3
WISDOMTREE TR(WT)12,57612,557-196326310.45%-0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
10,94410,933-116386350.46%-3
EDISON INTL(EIX)5,0395,042+33603570.26%-4
AMGEN INC(AMGN)1,5131,512-14364300.31%-6
HONEYWELL INTL INC(HON)2,3152,326+114854770.34%-8
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
11,55111,537-149399290.67%-10
ISHARES INC
CORE MSCI EMKT
42,85041,791-1,0592,1672,1561.55%-11
ISHARES TR08,181+8,18107340.53%+734
TEXAS INSTRS INC(TXN)2,6042,455-1494444280.31%-16
TE CONNECTIVITY LTD(TEL)7,4987,106-3921,0531,0320.74%-21
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
26,29326,268-251,1731,1450.82%-27
UNITED PARCEL SERVICE INC(UPS)3,5963,587-95655330.38%-32
FRANKLIN COVEY CO9,8089,807-14273850.28%-42
VANGUARD INTL EQUITY INDEX F82,24379,915-2,3283,3803,3382.40%-42
AMERICAN TOWER CORP NEW(AMT)2,5062,509+35414960.36%-45
COMCAST CORP NEW(CCZ)23,11222,293-8191,0139660.69%-47
SEMPRA(SRE)17,10517,098-71,2781,2280.88%-50
NIKE INC(NKE)4,2184,204-144583950.28%-63
INTEL CORP(INTC)16,52716,52708307300.52%-100
VANGUARD INDEX FDS1,9611,303-6583532500.18%-103
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
25,61623,603-2,0131,2651,1610.83%-103
UNITEDHEALTH GROUP INC(UNH)3,4163,317-991,7981,6411.18%-158
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