Fund HoldingsDEFINED WEALTH MANAGEMENT, LLC

Total Portfolio Value
$148.75M
Total Bought
$8.49M
Total Sold
$9.67M
Net Transaction
-$1.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
0115,173+115,17308,7135.86%+8,713
ISHARES INC
CORE MSCI EMKT
079,672+79,67204,3002.89%+4,300
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
10,10916,610+6,5015889750.66%+387
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
15,67123,476+7,8057691,1460.77%+377
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0121,021+121,02103,9442.65%+3,944
CVS HEALTH CORP(CVS)03,547+3,54702400.16%+240
ISHARES TR037,316+37,31603,0502.05%+3,050
ISHARES TR
CORE MSCI INTL
040,152+40,15202,7661.86%+2,766
WEC ENERGY GROUP INC(WEC)01,902+1,90202070.14%+207
BERKSHIRE HATHAWAY INC DEL2,1692,233+649831,1890.80%+206
KIMBERLY-CLARK CORP(KMB)01,439+1,43902050.14%+205
ISHARES TR8,39410,417+2,0237479440.63%+196
ISHARES TR
BROAD USD HIGH
19,78425,055+5,2717289220.62%+194
PROGRESSIVE CORP(PGR)3,5293,532+38461,0000.67%+154
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
96,407101,260+4,8532,3762,5061.68%+130
VANGUARD INTL EQUITY INDEX F080,604+80,60403,6482.45%+3,648
VENTURE GLOBAL INC(VG)011,100+11,10001140.08%+114
MARSH & MCLENNAN COS INC(MRSH)3,1513,198+476697800.52%+111
CHEVRON CORP NEW(CVX)4,4934,490-36517510.50%+100
DEERE & CO(DE)2,0212,025+48569500.64%+94
AMGEN INC(AMGN)1,5281,580+523984920.33%+94
ELEVANCE HEALTH INC(ELV)01,352+1,35205880.40%+588
ISHARES TR
MSCI USA MIN ETF
35,10134,169-9323,1173,2002.15%+84
JOHNSON & JOHNSON(JNJ)3,0633,153+904435230.35%+80
MCKESSON CORP(MCK)728734+64154940.33%+79
VERTEX PHARMACEUTICALS INC(VRTX)915922+73684470.30%+79
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
51,53154,586+3,0556697440.50%+75
AMERICAN TOWER CORP NEW(AMT)2,3722,319-534355050.34%+70
RTX CORPORATION(RTX)3,6733,726+534254940.33%+69
EXXON MOBIL CORP4,0994,252+1534415060.34%+65
VISA INC(V)1,4791,504+254675270.35%+60
HOWMET AEROSPACE INC(HWM)2,8342,846+123103690.25%+59
VANGUARD TAX-MANAGED FDS20,56120,465-969831,0400.70%+57
UNITEDHEALTH GROUP INC(UNH)03,302+3,30201,7291.16%+1,729
WILLIAMS COS INC(WMB)8,8678,862-54805300.36%+50
TRAVELERS COMPANIES INC(TRV)1,9871,98704795250.35%+47
NORTHROP GRUMMAN CORP(NOC)878879+14124500.30%+38
OTIS WORLDWIDE CORP(OTIS)3,3423,352+103103460.23%+36
VANGUARD INDEX FDS29,86529,476-3895,0565,0923.42%+36
SPDR SER TR
ST STR P500ETF
5,6346,400+7663884210.28%+32
ISHARES TR3,4163,672+2563313630.24%+32
LLOYDS BANKING GROUP PLC(LYG)12,81417,343+4,52935660.04%+31
SPDR INDEX SHS FDS
ST PORT MARK ETF
31,14831,145-31,1951,2260.82%+31
ABBVIE INC(ABBV)1,5711,474-972793090.21%+30
WISDOMTREE TR(WT)7,9198,484+5653984270.29%+29
SCHWAB CHARLES CORP(SCHW)6,6686,659-94935210.35%+28
AMAZON COM INC(AMZN)3,0533,664+6116706970.47%+27
CONOCOPHILLIPS(COP)4,4154,394-214384610.31%+24
HALEON PLC(HLN)29,31429,326+122803020.20%+22
CHARTER COMMUNICATIONS INC N(CHTR)72072002472650.18%+19
ISHARES TR060,934+60,93405,6243.78%+5,624
AIR PRODS & CHEMS INC1,9791,980+15745840.39%+10
CROWDSTRIKE HLDGS INC(CRWD)776779+32662750.18%+9
META PLATFORMS INC(META)645671+263783870.26%+9
SHERWIN WILLIAMS CO(SHW)931927-43163240.22%+7
ISHARES TR1,9922,064+722122180.15%+5
BECTON DICKINSON & CO(BDX)1,4971,494-33403420.23%+3
ILLINOIS TOOL WKS INC(ITW)1,2001,232+323043060.21%+1
L3HARRIS TECHNOLOGIES INC(LHX)1,1011,095-62322290.15%-2
COMCAST CORP NEW(CCZ)22,27922,532+2538368310.56%-5
ISHARES TR1,8171,81702342220.15%-12
JPMORGAN CHASE & CO.(JPM)8,9538,682-2712,1462,1301.43%-16
TEXAS INSTRS INC(TXN)2,5552,549-64794580.31%-21
VANGUARD SPECIALIZED FUNDS10,24310,231-122,0061,9851.33%-21
METTLER TOLEDO INTERNATIONAL(MTD)468467-15735510.37%-21
ISHARES TR6,8476,817-304273980.27%-29
HONEYWELL INTL INC(HON)2,3422,338-45294950.33%-34
VANGUARD INDEX FDS1,2891,187-1022562210.15%-34
MARTIN MARIETTA MATLS INC(MLM)968963-55004600.31%-40
NVIDIA CORPORATION(NVDA)2,6712,912+2413593160.21%-43
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
41,20541,088-1172,2352,1901.47%-44
BANK AMERICA CORP14,35713,983-3746315840.39%-47
MERCK & CO INC(MRK)5,5835,652+695555070.34%-48
ASML HOLDING N V
N Y REGISTRY SHS
730688-425064560.31%-50
HOME DEPOT INC(HD)2,1462,140-68357840.53%-50
TE CONNECTIVITY PLC(TEL)7,1566,855-3011,0239690.65%-54
NIKE INC(NKE)4,2864,200-863242670.18%-58
US BANCORP DEL(USB)10,75710,725-325154530.30%-62
VANGUARD INDEX FDS4,1984,19801,2171,1540.78%-63
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,99224,899-934,3794,3132.90%-66
AUTODESK INC1,5391,474-654553860.26%-69
MOTOROLA SOLUTIONS INC(MSI)2,8482,846-21,3161,2460.84%-70
VANECK ETF TRUST
MRNGSTR WDE MOAT
14,55914,489-701,3501,2750.86%-75
AMERICAN EXPRESS CO(AXP)3,4133,424+111,0139210.62%-92
VANGUARD INDEX FDS8,6128,419-1932,2752,1771.46%-97
FRANKLIN COVEY CO9,8079,806-13692710.18%-98
ISHARES TR10,99511,149+1541,2671,1660.78%-101
EDISON INTL(EIX)5,0555,076+214042990.20%-105
NOVO-NORDISK A S(NVO)6,5206,493-275614510.30%-110
ORACLE CORP(ORCL)4,0374,016-216735610.38%-111
FIRST TR EXCHANGE-TRADED FD5,8055,80501,4121,2900.87%-122
VANGUARD INDEX FDS5,5105,398-1121,3241,1970.80%-127
MICROSOFT CORP(MSFT)3,7163,793+771,5661,4240.96%-142
ALPHABET INC(GOOG)3,0752,738-3375824230.28%-159
SPDR SER TR
ST STR SP600 SML
43,37643,469+931,9481,7721.19%-177
FIDELITY COMWLTH TR22,04221,863-1791,6771,4881.00%-188
TESLA INC(TSLA)5590-5592260-226
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
47,35247,334-183,7153,4842.34%-231
FIDELITY MERRIMACK STR TR34,11827,862-6,2561,5311,2720.86%-259
SPDR S&P 500 ETF TR(SPY)9,7479,704-435,7135,4283.65%-284
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