Latest DEFINED WEALTH MANAGEMENT, LLC Stock Portfolio

DEFINED WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 1.22%YTD: 15.16%2024: 11.94%

Performance for 2025 Q4 is 1.22%, and YTD is 15.16%, and 2024 is 11.94%.

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 $173.5 Millions as of 31 Dec, 2025.

The top stock holdings of DEFINED WEALTH MANAGEMENT, LLC are IBCE, VB, VB. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off EDISON INTL (EIX) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), PROGRESSIVE CORP (PGR) and TE CONNECTIVITY PLC. DEFINED WEALTH MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG), BECTON DICKINSON & CO (BDX) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC (WEC), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

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

Our best estimate is that DEFINED WEALTH MANAGEMENT, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	255,119
becton dickinson & co	248,021
astrazeneca plc	235,800
procter and gamble co	210,092

New stocks bought by DEFINED WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
wec energy group inc	55.8
ishares tr	20.17
taiwan semiconductor mfg ltd	16.73
tesla inc	12.53
spdr series trust	12.42
nvidia corporation	8.59
asml holding n v	7.64
exxon mobil corp	6.96

Additions to existing portfolio by DEFINED WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
comcast corp new	-39.24
progressive corp	-28.6
te connectivity plc	-22.61
novo-nordisk a s	-13.29
jpmorgan chase & co.	-8.87
amazon com inc	-7.58
wisdomtree tr	-5.23
texas instrs inc	-3.02

DEFINED WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
edison intl	-278,943

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	8.3
Financial Services	4.5
Utilities	2.9
Healthcare	2.6
Industrials	2.5
Consumer Cyclical	1.4
Energy	1.3
Communication Services	1.1

Market Cap. Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	13.2
LARGE-CAP	10.9
SMALL-CAP	1.8

Stocks belong to which Index?

About 25.9% of the stocks held by DEFINED WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	24.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
GOOG	alphabet inc	28.5 %
STX	seagate technology hldngs pl	16.7 %
PH	parker-hannifin corp	15.8 %
VRTX	vertex pharmaceuticals inc	15.4 %
MTD	mettler toledo international	13.6 %

Top 5 Winners ($)		$
IBCE	ishares tr	0.2 M
VB	vanguard index fds	0.2 M
GOOG	alphabet inc	0.2 M
AAPL	apple inc	0.2 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
MSI	motorola solutions inc	-16.1 %
HD	home depot inc	-14.9 %
META	meta platforms inc	-9.9 %
APD	air prods & chems inc	-9.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.4 M
MSI	motorola solutions inc	-0.2 M
MSFT	microsoft corp	-0.1 M
HD	home depot inc	-0.1 M
META	meta platforms 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 109 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for DEFINED WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.86	11,865	3,225,750	added	2.59

AAXJ	ishares tr	0.71	12,781	1,230,590	reduced	-0.22

AAXJ	ishares tr	0.12	2,028	217,253	added	6.46

ABBV	abbvie inc	0.25	1,924	439,615	added	1.26

ADSK	autodesk inc	0.26	1,498	443,423	added	0.88

AFK	vaneck etf trust	0.83	13,924	1,441,970	added	0.04

AFLG	first tr exchng traded fd vi	1.51	104,432	2,628,540	reduced	-0.28

AGT	ishares tr	1.89	39,819	3,284,260	reduced	-0.42

AIRR	first tr exchange traded fd	2.56	45,940	4,448,830	reduced	-0.7

AMPS	ishares tr	1.84	33,965	3,198,140	reduced	-1.04

AMT	american tower corp new	0.23	2,314	406,269	added	0.13

AMZN	amazon com inc	0.60	4,484	1,035,000	reduced	-7.58

APD	air prods & chems inc	0.28	1,970	486,629	reduced	-1.1

AVGO	broadcom inc	2.40	12,050	4,170,500	added	0.22

AXP	american express co	0.74	3,452	1,277,070	added	0.55

BAC	bank america corp	0.45	14,269	784,795	added	1.98

BDX	becton dickinson & co	0.14	1,278	248,021	new

BGLD	first tr exchange-traded fd	0.85	5,458	1,469,180	unchanged	0.00

BGRN	ishares tr	0.67	30,951	1,157,420	reduced	-1.18

BIL	spdr series trust	1.17	43,188	2,023,780	reduced	-0.72