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DEFINED WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $194,882,346
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,807,059
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $9,011,885
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $8,791,269
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,075,828
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,760,424
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $6,320,150
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $6,186,491
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,485,843
- ISHARES TR · GLOBAL TECH ETF · 464287291 · shares: $5,128,613
- FIRST TR EXCHANGE TRADED FD · NASD TECH DIV · 33738R118 · shares: $5,092,465
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,420 shares | $10,807,059 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 225,805 shares | $9,011,885 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 97,562 shares | $8,791,269 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,278 shares | $7,075,828 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,827 shares | $6,760,424 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 67,221 shares | $6,320,150 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 28,631 shares | $6,186,491 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,416 shares | $5,485,843 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 34,601 shares | $5,128,613 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 45,138 shares | $5,092,465 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,293 shares | $5,053,430 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 117,106 shares | $4,995,728 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 77,588 shares | $4,601,768 |
| BROADCOM INC | COM | 11135F101 | — | 12,273 shares | $4,310,155 |
| APPLE INC | COM | 037833100 | — | 12,015 shares | $4,001,383 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 35,418 shares | $3,679,550 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 39,226 shares | $3,509,911 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 36,009 shares | $3,508,717 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 53,152 shares | $3,227,931 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 48,077 shares | $3,208,170 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 119,555 shares | $2,838,823 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 40,339 shares | $2,812,045 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 33,494 shares | $2,626,603 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,741 shares | $2,560,961 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,864 shares | $2,301,445 |
| MICROSOFT CORP | COM | 594918104 | — | 4,399 shares | $2,256,442 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 42,514 shares | $2,247,286 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 20,956 shares | $2,218,001 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 47,520 shares | $2,057,629 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,355 shares | $1,824,663 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,781 shares | $1,722,624 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,790 shares | $1,650,989 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 31,297 shares | $1,619,934 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,678 shares | $1,609,606 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,753 shares | $1,542,252 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,347 shares | $1,521,046 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,268 shares | $1,519,555 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 29,389 shares | $1,480,905 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,562 shares | $1,451,854 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 792 shares | $1,434,843 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 12,591 shares | $1,330,994 |
| AMAZON COM INC | COM | 023135106 | — | 5,272 shares | $1,313,519 |
| DEERE & CO | COM | 244199105 | — | 1,901 shares | $1,276,617 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,855 shares | $1,273,244 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,437 shares | $1,261,654 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,336 shares | $1,248,348 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,994 shares | $1,216,913 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,375 shares | $1,182,631 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,454 shares | $1,050,361 |
| SEMPRA | COM | 816851109 | — | 13,184 shares | $1,027,825 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,396 shares | $1,012,364 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 50,287 shares | $970,538 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,689 shares | $957,463 |
| INTEL CORP | COM | 458140100 | — | 7,691 shares | $924,689 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,605 shares | $912,214 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 18,949 shares | $888,146 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,347 shares | $886,085 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 24,421 shares | $872,322 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,423 shares | $845,829 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,054 shares | $808,547 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,755 shares | $792,605 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,298 shares | $778,240 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,835 shares | $770,181 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,576 shares | $723,854 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,022 shares | $720,866 |
| VISA INC | COM CL A | 92826C839 | — | 1,977 shares | $710,395 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,532 shares | $709,188 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 465 shares | $702,592 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,787 shares | $663,361 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,422 shares | $648,702 |
| RTX CORPORATION | COM | 75513E101 | — | 3,491 shares | $648,104 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,826 shares | $639,185 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,991 shares | $611,118 |
| HOME DEPOT INC | COM | 437076102 | — | 2,140 shares | $608,809 |
| ORACLE CORP | COM | 68389X105 | — | 4,241 shares | $582,289 |
| MCKESSON CORP | COM | 58155Q103 | — | 678 shares | $578,883 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,486 shares | $561,423 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,546 shares | $527,811 |
| ABBVIE INC | COM | 00287Y109 | — | 2,011 shares | $526,057 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,036 shares | $518,336 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 946 shares | $494,578 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,737 shares | $484,727 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,735 shares | $482,729 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 963 shares | $462,057 |
| TESLA INC | COM | 88160R101 | — | 1,112 shares | $394,549 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,326 shares | $380,743 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,084 shares | $350,425 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,345 shares | $348,584 |
| US BANCORP | COM NEW | 902973304 | — | 5,999 shares | $346,502 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,292 shares | $332,982 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,626 shares | $310,712 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,072 shares | $310,540 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,817 shares | $302,137 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,867 shares | $300,737 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,975 shares | $299,821 |
| AUTODESK INC | COM | 052769106 | — | 1,417 shares | $296,153 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 270 shares | $287,580 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,715 shares | $276,921 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 6,117 shares | $273,929 |
| HALEON PLC | SPON ADS | 405552100 | — | 29,239 shares | $263,151 |