Latest DEFINED WEALTH MANAGEMENT, LLC Stock Portfolio

DEFINED WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 3.72%YTD: 2.32%2024: 5.77%

Performance for 2025 Q2 is 3.72%, and YTD is 2.32%, and 2024 is 5.77%.

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 $161.7 Millions as of 30 Jun, 2025.

The top stock holdings of DEFINED WEALTH MANAGEMENT, LLC are IBCE, VB, VB. The fund has invested 6% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), FRANKLIN COVEY CO (FC) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), ISHARES TR (IJR) and FIDELITY MERRIMACK STR TR (FBND). DEFINED WEALTH MANAGEMENT, LLC opened new stock positions in INTEL CORP (INTC), MICROCHIP TECHNOLOGY INC. (MCHP) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ABBVIE INC (ABBV) and ISHARES TR (BGRN).

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

Our best estimate is that DEFINED WEALTH MANAGEMENT, LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.

New Buys

Ticker	$ Bought
intel corp	280,224
microchip technology inc.	272,895
seagate technology hldngs pl	251,134
johnson ctls intl plc	244,405

New stocks bought by DEFINED WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
meta platforms inc	37.26
abbvie inc	24.9
ishares tr	24.51
vanguard scottsdale fds	23.43
ishares tr	23.13
spdr series trust	18.28
exxon mobil corp	17.52
novo-nordisk a s	12.09

Additions to existing portfolio by DEFINED WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
northrop grumman corp	-31.74
ishares tr	-23.21
fidelity merrimack str tr	-11.57
vanguard index fds	-9.05
rtx corporation	-7.17
vanguard index fds	-5.14
first tr exchange-traded fd	-4.77
ishares tr	-4.5

DEFINED WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lloyds banking group plc	-66,250
venture global inc	-114,330
franklin covey co	-270,842
wec energy group inc	-207,280
becton dickinson & co	-342,216
kimberly-clark corp	-204,655

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	7.7
Financial Services	5
Healthcare	3.1
Utilities	3
Industrials	2.5
Energy	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

DEFINED WEALTH MANAGEMENT, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
LARGE-CAP	12.1
MEGA-CAP	11.8
SMALL-CAP	2

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	24.1
RUSSELL 2000	2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.1 %
ORCL	oracle corp	56.2 %
CRWD	crowdstrike hldgs inc	44.1 %
NVDA	nvidia corporation	42.7 %
HWM	howmet aerospace inc	42.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.3 M
QQQ	invesco qqq tr	0.6 M
IJR	ishares tr	0.6 M
SPY	spdr s&p 500 etf tr	0.6 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.0 %
COP	conocophillips	-14.5 %
CVX	chevron corp new	-14.4 %
EIX	edison intl	-12.4 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.7 M
AAPL	apple inc	-0.2 M
CVX	chevron corp new	-0.1 M
MMC	marsh & mclennan cos inc	-0.1 M
COP	conocophillips	-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 38.1% of the portfolio is in top 10 stocks. UNH 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: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	5.95	115,263	9,622,140	added	0.08
Historical Trend of ISHARES TR Position Held By DEFINED WEALTH MANAGEMENT, LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	VB	vanguard index fds	5.42	15,419	8,758,460	added	1.58

	VB	vanguard index fds	4.44	16,360	7,172,060	reduced	-5.14

	SPY	spdr s&p 500 etf tr	3.66	9,590	5,925,020	reduced	-1.17

	IJR	ishares tr	3.42	8,891	5,520,500	reduced	-0.08

	IJR	ishares tr	3.41	58,194	5,506,900	reduced	-4.5

	VB	vanguard index fds	3.25	29,767	5,260,970	added	0.99

	EMGF	ishares inc	3.16	85,230	5,116,340	added	6.98

	CSD	invesco exchange traded fd t	2.79	24,803	4,507,700	reduced	-0.39

	QQQ	invesco qqq tr	2.64	7,746	4,272,800	reduced	-1.71

	BUYZ	franklin templeton etf tr	2.63	119,474	4,258,040	reduced	-1.28

	AIRR	first tr exchange traded fd	2.59	46,371	4,181,290	reduced	-2.03

	VEU	vanguard intl equity index f	2.45	80,106	3,962,060	reduced	-0.62

	IJR	ishares tr	2.06	37,318	3,335,870	added	0.01

	AVGO	broadcom inc	2.02	11,855	3,267,830	added	0.83

	IJR	ishares tr	2.01	35,238	3,253,890	reduced	-1.11

	AMPS	ishares tr	2.00	34,410	3,230,060	added	0.71

	AGT	ishares tr	1.87	39,712	3,019,730	reduced	-1.1

	AFLG	first tr exchng traded fd vi	1.61	104,676	2,605,390	added	3.37

	JPM	jpmorgan chase & co.	1.55	8,665	2,512,070	reduced	-0.2