DEFINED WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 11,855 | 12,023 | +168 | 3,267,831 | 3,966,508 | 2.30% | +698,677 |
| VANGUARD INDEX FDS | 15,419 | 15,395 | -24 | 8,758,455 | 9,427,590 | 5.47% | +669,135 |
| VANGUARD INDEX FDS | 16,360 | 16,272 | -88 | 7,172,060 | 7,804,271 | 4.53% | +632,211 |
| APPLE INC(AAPL) | 11,575 | 11,566 | -9 | 2,374,844 | 2,945,114 | 1.71% | +570,270 |
| ISHARES INC | 85,230 | 85,516 | +286 | 5,116,339 | 5,637,234 | 3.27% | +520,895 |
| ISHARES TR | 115,263 | 115,298 | +35 | 9,622,138 | 10,066,651 | 5.84% | +444,513 |
| ISHARES TR | 8,891 | 8,864 | -27 | 5,520,498 | 5,932,787 | 3.44% | +412,289 |
| SPDR S&P 500 ETF TR(SPY) | 9,590 | 9,481 | -109 | 5,925,018 | 6,316,212 | 3.67% | +391,194 |
| FIRST TR EXCHANGE TRADED FD | 46,371 | 46,262 | -109 | 4,181,287 | 4,560,931 | 2.65% | +379,644 |
| ISHARES TR | 35,238 | 35,142 | -96 | 3,253,893 | 3,627,023 | 2.11% | +373,130 |
| TE CONNECTIVITY PLC(TEL) | 6,855 | 6,855 | 0 | 1,156,233 | 1,504,878 | 0.87% | +348,645 |
| NVIDIA CORPORATION(NVDA) | 3,244 | 4,585 | +1,341 | 512,520 | 855,469 | 0.50% | +342,949 |
| VANGUARD INTL EQUITY INDEX F | 80,106 | 79,370 | -736 | 3,962,061 | 4,300,241 | 2.50% | +338,180 |
| INVESCO QQQ TR | 7,746 | 7,673 | -73 | 4,272,796 | 4,606,518 | 2.67% | +333,722 |
| TESLA INC(TSLA) | 0 | 742 | +742 | 0 | 329,982 | 0.19% | +329,982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,136 | +1,136 | 0 | 317,273 | 0.18% | +317,273 |
| ISHARES TR | 58,194 | 58,203 | +9 | 5,506,898 | 5,817,398 | 3.38% | +310,500 |
| VANGUARD INDEX FDS | 29,767 | 29,692 | -75 | 5,260,971 | 5,537,197 | 3.22% | +276,226 |
| ORACLE CORP(ORCL) | 4,055 | 4,088 | +33 | 886,545 | 1,149,709 | 0.67% | +263,164 |
| ALPHABET INC(GOOG) | 2,820 | 3,089 | +269 | 496,969 | 750,936 | 0.44% | +253,967 |
| SEMPRA(SRE) | 17,226 | 17,243 | +17 | 1,305,214 | 1,551,525 | 0.90% | +246,311 |
| AMAZON COM INC(AMZN) | 3,818 | 4,852 | +1,034 | 837,559 | 1,065,281 | 0.62% | +227,722 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,905 | +1,905 | 0 | 218,294 | 0.13% | +218,294 |
| PARKER-HANNIFIN CORP(PH) | 0 | 264 | +264 | 0 | 200,152 | 0.12% | +200,152 |
| FRANKLIN TEMPLETON ETF TR | 119,474 | 119,490 | +16 | 4,258,043 | 4,458,180 | 2.59% | +200,137 |
| ISHARES TR | 39,712 | 39,986 | +274 | 3,019,734 | 3,205,713 | 1.86% | +185,979 |
| FIDELITY COMWLTH TR | 21,684 | 21,522 | -162 | 1,736,898 | 1,918,268 | 1.11% | +181,370 |
| INVESCO EXCHANGE TRADED FD T | 24,803 | 24,694 | -109 | 4,507,697 | 4,684,452 | 2.72% | +176,755 |
| SPDR SERIES TRUST | 43,323 | 43,502 | +179 | 1,845,574 | 2,015,024 | 1.17% | +169,450 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,740 | 1,740 | 0 | 251,134 | 410,744 | 0.24% | +159,610 |
| SPDR INDEX SHS FDS | 31,150 | 31,441 | +291 | 1,331,342 | 1,471,743 | 0.85% | +140,401 |
| ASML HOLDING N V | 664 | 694 | +30 | 532,123 | 671,854 | 0.39% | +139,731 |
| JPMORGAN CHASE & CO.(JPM) | 8,665 | 8,401 | -264 | 2,512,070 | 2,649,927 | 1.54% | +137,857 |
| ISHARES TR | 37,318 | 37,097 | -221 | 3,335,872 | 3,463,764 | 2.01% | +127,892 |
| JOHNSON & JOHNSON(JNJ) | 3,068 | 3,199 | +131 | 468,637 | 593,159 | 0.34% | +124,522 |
| MICROSOFT CORP(MSFT) | 3,931 | 3,998 | +67 | 1,955,153 | 2,070,650 | 1.20% | +115,497 |
| UNITEDHEALTH GROUP INC(UNH) | 3,369 | 3,376 | +7 | 1,051,027 | 1,165,733 | 0.68% | +114,706 |
| META PLATFORMS INC(META) | 921 | 1,074 | +153 | 679,793 | 788,737 | 0.46% | +108,944 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,852 | 2,856 | +4 | 1,199,152 | 1,306,020 | 0.76% | +106,868 |
| INVESCO EXCH TRD SLF IDX FD | 41,995 | 42,013 | +18 | 2,426,471 | 2,531,705 | 1.47% | +105,234 |
| HOME DEPOT INC(HD) | 2,193 | 2,230 | +37 | 804,042 | 903,574 | 0.52% | +99,532 |
| VANGUARD INDEX FDS | 8,402 | 8,343 | -59 | 2,351,172 | 2,450,628 | 1.42% | +99,456 |
| ABBVIE INC(ABBV) | 1,841 | 1,900 | +59 | 341,726 | 439,926 | 0.26% | +98,200 |
| VANGUARD SPECIALIZED FUNDS | 10,094 | 10,017 | -77 | 2,065,867 | 2,161,665 | 1.26% | +95,798 |
| VANGUARD INDEX FDS | 3,818 | 3,818 | 0 | 1,160,520 | 1,253,077 | 0.73% | +92,557 |
| VANGUARD INDEX FDS | 5,454 | 5,437 | -17 | 1,292,391 | 1,382,553 | 0.80% | +90,162 |
| MARTIN MARIETTA MATLS INC(MLM) | 965 | 971 | +6 | 529,746 | 612,002 | 0.36% | +82,256 |
| ISHARES TR | 8,561 | 8,553 | -8 | 935,632 | 1,016,353 | 0.59% | +80,721 |
| RTX CORPORATION(RTX) | 3,459 | 3,476 | +17 | 505,083 | 581,639 | 0.34% | +76,556 |
| CHEVRON CORP NEW(CVX) | 4,449 | 4,586 | +137 | 637,030 | 712,166 | 0.41% | +75,136 |
| SPDR SERIES TRUST | 7,570 | 7,928 | +358 | 550,232 | 621,072 | 0.36% | +70,840 |
| NORTHROP GRUMMAN CORP(NOC) | 600 | 608 | +8 | 299,988 | 370,467 | 0.22% | +70,479 |
| VANGUARD TAX-MANAGED FDS | 20,430 | 20,554 | +124 | 1,164,704 | 1,231,607 | 0.72% | +66,903 |
| BANK AMERICA CORP | 13,881 | 13,992 | +111 | 656,849 | 721,847 | 0.42% | +64,998 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,094 | 1,096 | +2 | 274,419 | 334,729 | 0.19% | +60,310 |
| WISDOMTREE TR(WT) | 8,792 | 9,949 | +1,157 | 442,326 | 500,140 | 0.29% | +57,814 |
| VANECK ETF TRUST | 14,095 | 13,919 | -176 | 1,321,975 | 1,379,517 | 0.80% | +57,542 |
| AMERICAN EXPRESS CO(AXP) | 3,428 | 3,433 | +5 | 1,093,463 | 1,140,305 | 0.66% | +46,842 |
| BERKSHIRE HATHAWAY INC DEL | 2,238 | 2,255 | +17 | 1,087,153 | 1,133,679 | 0.66% | +46,526 |
| EXXON MOBIL CORP | 4,997 | 5,141 | +144 | 538,677 | 579,648 | 0.34% | +40,971 |
| FIRST TR EXCHANGE-TRADED FD | 5,528 | 5,458 | -70 | 1,488,856 | 1,527,367 | 0.89% | +38,511 |
| MCKESSON CORP(MCK) | 737 | 746 | +9 | 540,059 | 576,315 | 0.33% | +36,256 |
| VISA INC(V) | 1,552 | 1,720 | +168 | 551,038 | 587,174 | 0.34% | +36,136 |
| ISHARES TR | 34,410 | 34,323 | -87 | 3,230,059 | 3,265,462 | 1.90% | +35,403 |
| ISHARES TR | 3,854 | 4,140 | +286 | 382,344 | 415,078 | 0.24% | +32,734 |
| FIRST TR EXCHNG TRADED FD VI | 104,676 | 104,727 | +51 | 2,605,386 | 2,637,923 | 1.53% | +32,537 |
| ISHARES TR | 12,826 | 12,809 | -17 | 1,187,933 | 1,219,258 | 0.71% | +31,325 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 465 | 469 | +4 | 546,245 | 575,749 | 0.33% | +29,504 |
| SCHWAB CHARLES CORP(SCHW) | 6,737 | 6,741 | +4 | 614,684 | 643,563 | 0.37% | +28,879 |
| TRAVELERS COMPANIES INC(TRV) | 2,001 | 2,004 | +3 | 535,348 | 559,557 | 0.32% | +24,209 |
| SHERWIN WILLIAMS CO(SHW) | 1,005 | 1,065 | +60 | 345,077 | 368,767 | 0.21% | +23,690 |
| CVS HEALTH CORP(CVS) | 3,565 | 3,576 | +11 | 245,914 | 269,595 | 0.16% | +23,681 |
| CONOCOPHILLIPS(COP) | 4,409 | 4,433 | +24 | 395,664 | 419,317 | 0.24% | +23,653 |
| INVESCO ACTVELY MNGD ETC FD | 57,222 | 57,099 | -123 | 746,173 | 766,838 | 0.45% | +20,665 |
| ISHARES TR | 1,817 | 1,817 | 0 | 245,373 | 264,652 | 0.15% | +19,279 |
| ILLINOIS TOOL WKS INC(ITW) | 1,240 | 1,249 | +9 | 306,590 | 325,689 | 0.19% | +19,099 |
| ISHARES TR | 6,794 | 6,744 | -50 | 421,364 | 440,113 | 0.26% | +18,749 |
| EDISON INTL(EIX) | 5,047 | 5,046 | -1 | 260,425 | 278,943 | 0.16% | +18,518 |
| FIDELITY MERRIMACK STR TR | 24,639 | 24,759 | +120 | 1,127,234 | 1,144,864 | 0.66% | +17,630 |
| VANGUARD SCOTTSDALE FDS | 10,812 | 10,854 | +42 | 896,531 | 912,935 | 0.53% | +16,404 |
| ISHARES TR | 31,196 | 31,319 | +123 | 1,170,162 | 1,183,240 | 0.69% | +13,078 |
| AUTODESK INC | 1,482 | 1,485 | +3 | 458,783 | 471,740 | 0.27% | +12,957 |
| JOHNSON CTLS INTL PLC | 2,314 | 2,317 | +3 | 244,405 | 254,754 | 0.15% | +10,349 |
| WILLIAMS COS INC(WMB) | 8,949 | 8,945 | -4 | 562,087 | 566,666 | 0.33% | +4,579 |
| VANGUARD SCOTTSDALE FDS | 20,501 | 20,538 | +37 | 1,205,049 | 1,208,667 | 0.70% | +3,618 |
| VANGUARD INDEX FDS | 1,187 | 1,124 | -63 | 231,565 | 234,487 | 0.14% | +2,922 |
| NIKE INC(NKE) | 4,289 | 4,295 | +6 | 304,691 | 299,490 | 0.17% | -5,201 |
| HOWMET AEROSPACE INC(HWM) | 2,927 | 2,735 | -192 | 544,803 | 536,689 | 0.31% | -8,114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 766 | 771 | +5 | 390,131 | 378,083 | 0.22% | -12,048 |
| ISHARES TR | 2,096 | 1,905 | -191 | 219,037 | 202,816 | 0.12% | -16,221 |
| AIR PRODS & CHEMS INC | 1,988 | 1,992 | +4 | 560,735 | 543,258 | 0.32% | -17,477 |
| VANGUARD CHARLOTTE FDS | 24,243 | 23,907 | -336 | 1,200,266 | 1,182,465 | 0.69% | -17,801 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,878 | 3,880 | +2 | 272,895 | 249,174 | 0.14% | -23,721 |
| OTIS WORLDWIDE CORP(OTIS) | 3,360 | 3,338 | -22 | 332,707 | 305,193 | 0.18% | -27,514 |
| INTEL CORP(INTC) | 12,510 | 7,365 | -5,145 | 280,224 | 247,096 | 0.14% | -33,128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 905 | 932 | +27 | 402,906 | 365,008 | 0.21% | -37,898 |
| HALEON PLC(HLN) | 29,484 | 29,385 | -99 | 305,749 | 263,583 | 0.15% | -42,166 |
| HONEYWELL INTL INC(HON) | 2,235 | 2,221 | -14 | 520,487 | 467,521 | 0.27% | -52,966 |
| TEXAS INSTRS INC(TXN) | 2,566 | 2,582 | +16 | 532,753 | 474,391 | 0.28% | -58,362 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,202 | 3,147 | -55 | 700,085 | 634,215 | 0.37% | -65,870 |