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Latest DEFINED WEALTH MANAGEMENT, LLC Stock Portfolio

$194Million | No. of Holdings #115

DEFINED WEALTH MANAGEMENT, LLC Performance

2026 Q3+0.15%
YTD-3.94%
2025+15.17%

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

DEFINED WEALTH MANAGEMENT, LLC is a hedge fund based in Beaverton, OR. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEFINED WEALTH MANAGEMENT, LLC reported an equity portfolio of $194.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DEFINED WEALTH MANAGEMENT, LLC are VB, , VB. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ILLINOIS TOOL WKS INC (ITW) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in TE CONNECTIVITY PLC, ISHARES TR (IJR) and AIR PRODUCTS AND CHEMICALS I (APD). DEFINED WEALTH MANAGEMENT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, THERMO FISHER SCIENTIFIC INC (TMO) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ASTRAZENECA PLC and MICRON TECHNOLOGY INC (MU).
DEFINED WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$194Million
  as of Oct 19, 2026

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

Our best estimate is that DEFINED WEALTH MANAGEMENT, LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was -2.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp912,214
thermo fisher scientific inc237,618
becton dickinson & co232,521
waters corp231,998
coca cola co223,378
merck & co inc214,042
New stocks bought by DEFINED WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr44.09
astrazeneca plc32.64
micron technology inc32.35
j p morgan exchange traded f19.47
nvidia corporation10.34
microsoft corp6.28
tesla inc6.01
meta platforms inc5.28
Additions to existing portfolio by DEFINED WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
te connectivity plc-29.22
ishares tr-22.79
air products and chemicals i-12.33
spdr series trust-10.46
ishares tr-9.46
vertex pharmaceuticals inc-5.68
ishares inc-5.57
vaneck etf trust-5.13
DEFINED WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-758,523
novo-nordisk a s-258,492
illinois tool wks inc-335,383
honeywell aerospace inc-246,283
kla corp-230,205
applied matls inc-220,515
DEFINED WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 72.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Utilities
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Others72.9
Technology9.7
Financial Services4
Healthcare2.9
Utilities2.5
Communication Services2.3
Industrials2.1
Consumer Cyclical1.2
Energy1.1

Market Cap. Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.9
MEGA-CAP18.2
LARGE-CAP8.9

Stocks belong to which Index?

About 26.7% of the stocks held by DEFINED WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.3
S&P 50024.9
RUSSELL 20001.8
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
38.7 %
MSFT
microsoft corp
36.0 %
META
meta platforms inc
27.8 %
CVX
chevron corporation
23.1 %
PDBC
invesco actvely mngd etc fd
21.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.6 M
AAPL
apple inc
0.5 M
VB
vanguard index fds
0.4 M
CRWD
crowdstrike hldgs inc
0.2 M
META
meta platforms inc
0.2 M
Top 5 Losers (%)%
HD
home depot inc
-19.1 %
LHX
l3harris technologies inc
-18.5 %
CVS
cvs health corp
-17.2 %
MLM
martin marietta matls inc
-16.8 %
SRE
sempra
-15.9 %
Top 5 Losers ($)$
AVGO
broadcom inc
-0.3 M
BIL
spdr series trust
-0.2 M
SRE
sempra
-0.2 M
UNH
unitedhealth group inc
-0.2 M
AEMB
american centy etf tr
-0.2 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 115 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DEFINED WEALTH MANAGEMENT, LLC last quarter.

$194.88MTotal Value
121Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DEFINED WEALTH MANAGEMENT, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DEFINED WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.16%3,072
$310.5K
0.16%
increased 44.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DEFINED WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%1,311
$208.1K
0.11%
decreased 9.46 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DEFINED WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.24%67,221
$6.32M
3.24%
increased 0.46 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DEFINED WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.68%12,591
$1.33M
0.68%
decreased 5.13 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
DEFINED WEALTH MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.46%119,555
$2.84M
1.46%
increased 0.88 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DEFINED WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.8%39,226
$3.51M
1.8%
increased 0.08 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
DEFINED WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
2.61%45,138
$5.09M
2.61%
increased 0.12 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DEFINED WEALTH MANAGEMENT, LLC's holding in Asml Hldg Nv over time
0.74%792
$1.43M
0.74%
increased 3.39 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
DEFINED WEALTH MANAGEMENT, LLC's holding in J P Morgan Exchange Traded F over time
0.14%6,117
$273.9K
0.14%
increased 19.47 percentadded