Fund HoldingsDEFINED WEALTH MANAGEMENT, LLC

Total Portfolio Value
$130.60M
Total Bought
$13.98M
Total Sold
$5.93M
Net Transaction
+$8.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR49,79263,021+13,2293,7155,3154.07%+1,599
VANGUARD INDEX FDS15,59217,353+1,7616,1237,5805.80%+1,457
ISHARES TR
CORE MSCI EAFE
100,464103,258+2,7946,4657,2645.56%+799
VANGUARD INDEX FDS18,61918,838+2195,0705,8564.48%+786
ISHARES TR03,795+3,79506270.48%+627
ISHARES TR37,78542,743+4,9582,6043,2212.47%+617
SPDR S&P 500 ETF TR(SPY)9,8489,833-154,2104,6743.58%+464
ISHARES TR9,0649,056-83,8924,3253.31%+433
VANGUARD INDEX FDS30,53831,049+5114,2124,6423.55%+430
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
113,414116,853+3,4393,1653,5922.75%+427
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
25,12525,179+543,5603,9733.04%+413
INVESCO QQQ TR7,9947,997+32,8643,2752.51%+411
ISHARES TR36,26636,292+262,0982,4741.89%+377
TRAVELERS COMPANIES INC(TRV)01,961+1,96103740.29%+374
ISHARES TR14,41415,895+1,4811,3601,7211.32%+361
BROADCOM INC(AVGO)1,2701,263-71,0551,4101.08%+355
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
51,61549,422-2,1932,8953,1672.43%+272
ISHARES TR02,555+2,55502660.20%+266
VANGUARD INTL EQUITY INDEX F79,73182,243+2,5123,1263,3802.59%+254
INTEL CORP(INTC)16,45916,527+685858300.64%+245
ISHARES TR
MSCI USA MIN ETF
35,23735,809+5722,5502,7942.14%+244
APPLE INC(AAPL)10,37410,479+1051,7762,0181.54%+241
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
39,34039,642+3021,8032,0381.56%+235
L3HARRIS TECHNOLOGIES INC(LHX)01,085+1,08502290.17%+229
JPMORGAN CHASE & CO(JPM)8,7068,749+431,2631,4881.14%+226
ISHARES TR
CORE MSCI INTL
39,48539,669+1842,3012,5251.93%+224
SPDR SER TR
ST STR SP600 SML
40,62440,827+2031,4991,7221.32%+223
MICROSOFT CORP(MSFT)3,1853,239+541,0061,2180.93%+212
VANGUARD INDEX FDS8,6828,662-201,8082,0151.54%+207
VANGUARD TAX-MANAGED FDS14,44716,663+2,2166327980.61%+167
FIDELITY COMWLTH TR22,67922,618-611,1791,3401.03%+161
VANGUARD SPECIALIZED FUNDS10,34010,371+311,6071,7671.35%+161
FIRST TR EXCHANGE-TRADED FD5,9025,90209421,1010.84%+159
VANGUARD INDEX FDS5,4765,519+431,0351,1770.90%+142
AMERICAN TOWER CORP NEW(AMT)2,4872,506+194095410.41%+132
VANECK ETF TRUST
MRNGSTR WDE MOAT
14,89514,855-401,1301,2610.97%+131
ASML HOLDING N V
N Y REGISTRY SHS
679701+224005310.41%+131
AMERICAN EXPRESS CO(AXP)3,4313,429-25126420.49%+131
TE CONNECTIVITY LTD(TEL)7,4987,49809261,0530.81%+127
US BANCORP DEL(USB)11,32011,375+553744920.38%+118
MOTOROLA SOLUTIONS INC(MSI)2,8132,823+107668840.68%+118
SEMPRA(SRE)17,08017,105+251,1621,2780.98%+116
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
25,48926,293+8041,0721,1730.90%+101
SCHWAB CHARLES CORP(SCHW)6,5546,577+233604520.35%+93
HOME DEPOT INC(HD)2,0792,076-36287190.55%+91
NOVO-NORDISK A S(NVO)6,3866,492+1065816720.51%+91
MARTIN MARIETTA MATLS INC(MLM)927931+43814640.36%+84
UNITEDHEALTH GROUP INC(UNH)3,4063,416+101,7171,7981.38%+81
BANK AMERICA CORP14,03413,761-2733844630.35%+79
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
11,41911,551+1328689390.72%+71
SPDR INDEX SHS FDS
ST PORT MARK ETF
31,06531,418+3531,0431,1130.85%+70
AMAZON COM INC(AMZN)2,3062,382+762933620.28%+69
ELEVANCE HEALTH INC(ELV)1,7531,756+37638280.63%+65
ILLINOIS TOOL WKS INC(ITW)1,8751,889+144324950.38%+63
VANGUARD INDEX FDS4,4454,244-2019441,0070.77%+63
NIKE INC(NKE)4,1834,218+354004580.35%+58
HONEYWELL INTL INC(HON)2,3172,315-24284850.37%+57
AUTODESK INC1,5161,519+33143700.28%+56
VANGUARD INDEX FDS1,8731,961+882993530.27%+54
SHERWIN WILLIAMS CO(SHW)893904+112282820.22%+54
VERTEX PHARMACEUTICALS INC(VRTX)888886-23093610.28%+52
METTLER TOLEDO INTERNATIONAL(MTD)46446405145630.43%+49
VISA INC(V)1,3471,368+213103560.27%+46
DEERE & CO(DE)1,9971,999+27547990.61%+46
RTX CORPORATION(RTX)3,6103,612+22603040.23%+44
EDISON INTL(EIX)5,0305,039+93183600.28%+42
PROGRESSIVE CORP(PGR)3,6913,488-2035145560.43%+41
ISHARES TR1,4271,418-93563930.30%+37
MERCK & CO INC(MRK)5,4345,445+115595940.45%+34
CVS HEALTH CORP(CVS)3,4083,430+222382710.21%+33
OTIS WORLDWIDE CORP(OTIS)3,3153,337+222662990.23%+32
ALPHABET INC(GOOG)2,4602,531+713223540.27%+32
AMGEN INC(AMGN)1,5081,513+54054360.33%+30
TEXAS INSTRS INC(TXN)2,6012,604+34144440.34%+30
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
10,60010,944+3446116380.49%+28
NORTHROP GRUMMAN CORP(NOC)886887+13904150.32%+25
WISDOMTREE TR(WT)12,09512,576+4816096320.48%+23
MCKESSON CORP(MCK)709712+33083300.25%+21
HALEON PLC(HLN)24,62127,419+2,7982052260.17%+21
UNITED PARCEL SERVICE INC(UPS)3,5593,596+375555650.43%+11
ABBVIE INC(ABBV)1,5281,512-162282340.18%+7
FRANKLIN COVEY CO9,8069,808+24214270.33%+6
BERKSHIRE HATHAWAY INC DEL2,0872,060-277317350.56%+4
BIOGEN INC(BIIB)931933+22392410.18%+2
ORACLE CORP(ORCL)3,9223,932+104154150.32%-1
MARSH & MCLENNAN COS INC(MRSH)3,1133,118+55925910.45%-2
JOHNSON & JOHNSON(JNJ)3,0713,037-344784760.36%-2
CONOCOPHILLIPS(COP)4,3474,320-275215010.38%-19
COMCAST CORP NEW(CCZ)23,55923,112-4471,0451,0130.78%-31
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
47,54650,629+3,0837116730.52%-37
CHARTER COMMUNICATIONS INC N(CHTR)1,2081,210+25314700.36%-61
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
27,86025,616-2,2441,3331,2650.97%-68
EXXON MOBIL CORP4,0513,938-1134763940.30%-83
CHEVRON CORP NEW(CVX)4,2934,281-127246390.49%-85
AIR PRODS & CHEMS INC1,9551,691-2645544630.35%-91
PFIZER INC(PFE)6,2180-6,2182060-206
TC ENERGY CORP(TRP)6,1240-6,1242110-211
VERTIV HOLDINGS CO(VRT)7,7500-7,7502880-288
TRAVELERS COMPANIES INC1,9610-1,9613200-320
ISHARES INC
CORE MSCI EMKT
53,04642,850-10,1962,5242,1671.66%-357
Page 1 of 1