Latest DEFINED WEALTH MANAGEMENT, LLC Stock Portfolio

DEFINED WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 3.42%YTD: 5.63%2024: 6.64%

Performance for 2025 Q3 is 3.42%, and YTD is 5.63%, and 2024 is 6.64%.

About DEFINED WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

DEFINED WEALTH MANAGEMENT, LLC is a hedge fund based in BEAVERTON, OR. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $162.5 Millions. In it's latest 13F Holdings report, DEFINED WEALTH MANAGEMENT, LLC reported an equity portfolio of $172.2 Millions as of 30 Sep, 2025.

The top stock holdings of DEFINED WEALTH MANAGEMENT, LLC are IBCE, VB, VB. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), MERCK & CO INC (MRK) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), INTEL CORP (INTC) and NOVO-NORDISK A S. DEFINED WEALTH MANAGEMENT, LLC opened new stock positions in TESLA INC (TSLA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and META PLATFORMS INC (META).

DEFINED WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEFINED WEALTH MANAGEMENT, LLC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.

New Buys

Ticker	$ Bought
tesla inc	329,982
taiwan semiconductor mfg ltd	317,273
wec energy group inc	218,294
parker-hannifin corp	200,152

New stocks bought by DEFINED WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
nvidia corporation	41.34
amazon com inc	27.08
meta platforms inc	16.61
wisdomtree tr	13.16
visa inc	10.82
alphabet inc	9.54
ishares tr	7.42
sherwin williams co	5.97

Additions to existing portfolio by DEFINED WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
us bancorp del	-46.48
intel corp	-41.13
novo-nordisk a s	-17.61
ishares tr	-9.11
howmet aerospace inc	-6.56
vanguard index fds	-5.31
jpmorgan chase & co.	-3.05
progressive corp	-2.14

DEFINED WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-448,916
amgen inc	-440,314
elevance health inc	-517,706
charter communications inc n	-295,161

DEFINED WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	8.4
Financial Services	4.7
Utilities	3.1
Industrials	2.5
Healthcare	2.3
Consumer Cyclical	1.5
Energy	1.3

Market Cap. Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	12.9
LARGE-CAP	11.1
SMALL-CAP	1.9

Stocks belong to which Index?

About 26.1% of the stocks held by DEFINED WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.9
S&P 500	24.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
INTC	intel corp	49.8 %
GOOG	alphabet inc	33.5 %
ORCL	oracle corp	28.3 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	0.6 M
AAPL	apple inc	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
AMT	american tower corp new	-13.0 %
VRTX	vertex pharmaceuticals inc	-11.7 %
TXN	texas instrs inc	-11.4 %
DE	deere & co	-10.1 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
DE	deere & co	-0.1 M
PGR	progressive corp	-0.1 M
AMT	american tower corp new	-0.1 M
TXN	texas instrs inc	-0.1 M
MMC	marsh & mclennan cos inc	-0.1 M

DEFINED WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEFINED WEALTH MANAGEMENT, LLC

DEFINED WEALTH MANAGEMENT, LLC has 106 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for DEFINED WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.71	11,566	2,945,110	reduced	-0.08

AAXJ	ishares tr	0.71	12,809	1,219,260	reduced	-0.13

AAXJ	ishares tr	0.12	1,905	202,816	reduced	-9.11

ABBV	abbvie inc	0.26	1,900	439,926	added	3.2

ADSK	autodesk inc	0.27	1,485	471,740	added	0.2

AFK	vaneck etf trust	0.80	13,919	1,379,520	reduced	-1.25

AFLG	first tr exchng traded fd vi	1.53	104,727	2,637,920	added	0.05

AGT	ishares tr	1.86	39,986	3,205,710	added	0.69

AIRR	first tr exchange traded fd	2.65	46,262	4,560,930	reduced	-0.24

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.90	34,323	3,265,460	reduced	-0.25

AMT	american tower corp new	0.26	2,311	444,452	reduced	-0.47

AMZN	amazon com inc	0.62	4,852	1,065,280	added	27.08

APD	air prods & chems inc	0.32	1,992	543,258	added	0.2

AVGO	broadcom inc	2.30	12,023	3,966,510	added	1.42

AXP	american express co	0.66	3,433	1,140,300	added	0.15

BAC	bank america corp	0.42	13,992	721,847	added	0.8

BGLD	first tr exchange-traded fd	0.89	5,458	1,527,370	reduced	-1.27

BGRN	ishares tr	0.69	31,319	1,183,240	added	0.39

BIL	spdr series trust	1.17	43,502	2,015,020	added	0.41