AI Portfolio Summary
In 2025 Q4, DEFINED WEALTH MANAGEMENT, LLC maintained a portfolio of 110 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 0.2%. Conversely, DEFINED WEALTH MANAGEMENT, LLC completely exited their position in EDISON INTL.
Total Positions
110
Quarter
2025 Q4
Top Holding
IEFA (5.9%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 5.92% | 5.84% |
#1
Prev: #1
|
2.4 | -591 | -0.5% |
P
S
|
114,707 | $10,261,717 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.50% | 5.47% |
#2
Prev: #2
|
2.2 | -172 | -1.1% |
P
S
|
15,223 | $9,546,592 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.49% | 4.53% |
#3
Prev: #3
|
1.8 | -311 | -1.9% |
P
S
|
15,961 | $7,786,753 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.69% | 3.67% |
#4
Prev: #4
|
1.5 | -87 | -0.9% |
P
S
|
9,394 | $6,405,770 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.50% | 3.44% |
#5
Prev: #5
|
1.4 | no change | no change |
P
S
|
8,864 | $6,071,460 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.41% | 3.38% |
#6
Prev: #6
|
1.4 | -453 | -0.8% |
P
S
|
57,750 | $5,921,726 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.31% | 3.27% |
#7
Prev: #7
|
1.3 | -104 | -0.1% |
P
S
|
85,412 | $5,741,403 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.18% | 3.22% |
#8
Prev: #8
|
1.3 | -772 | -2.6% |
P
S
|
28,920 | $5,523,356 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.71% | 2.72% |
#9
Prev: #9
|
1.1 | -142 | -0.6% |
P
S
|
24,552 | $4,703,181 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.68% | 2.67% |
#10
Prev: #10
|
1.1 | -106 | -1.4% |
P
S
|
7,567 | $4,648,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 2.67% | 2.59% |
#11
1
Prev: #12
|
1.1 | -559 | -0.5% |
P
S
|
118,931 | $4,625,217 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.56% | 2.65% |
#12
1
Prev: #11
|
1.0 | -322 | -0.7% |
P
S
|
45,940 | $4,448,828 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.44% | 2.50% |
#13
Prev: #13
|
1.0 | -565 | -0.7% |
P
S
|
78,805 | $4,236,577 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.40% | 2.30% |
#14
Prev: #14
|
3.0 | 27 | 0.2% |
P
S
|
12,050 | $4,170,505 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 2.11% | 2.11% |
#15
Prev: #15
|
0.8 | -227 | -0.6% |
P
S
|
34,915 | $3,666,074 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.02% | 2.01% |
#16
Prev: #16
|
0.8 | -518 | -1.4% |
P
S
|
36,579 | $3,512,660 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.89% | 1.86% |
#17
1
Prev: #18
|
0.8 | -167 | -0.4% |
P
S
|
39,819 | $3,284,255 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 1.71% |
#18
1
Prev: #19
|
2.8 | 299 | 2.6% |
P
S
|
11,865 | $3,225,753 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.84% | 1.90% |
#19
2
Prev: #17
|
0.7 | -358 | -1.0% |
P
S
|
33,965 | $3,198,145 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.52% | 1.53% |
#20
1
Prev: #21
|
0.6 | -295 | -0.3% |
P
S
|
104,432 | $2,628,545 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.47% | 1.47% |
#21
1
Prev: #22
|
0.6 | -402 | -1.0% |
P
S
|
41,611 | $2,543,701 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.54% |
#22
2
Prev: #20
|
0.6 | -745 | -8.9% |
P
S
|
7,656 | $2,466,916 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.42% |
#23
Prev: #23
|
0.6 | -127 | -1.5% |
P
S
|
8,216 | $2,384,517 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.26% |
#24
Prev: #24
|
0.5 | -69 | -0.7% |
P
S
|
9,948 | $2,186,367 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.17% | 1.17% |
#25
1
Prev: #26
|
0.5 | -314 | -0.7% |
P
S
|
43,188 | $2,023,783 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #96) |
0.3 | -5,046 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings