Defined Wealth Management, LLC — 13F Holdings

2026 Q3  ·  120 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, DEFINED WEALTH MANAGEMENT, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 0.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.3%. The fund also reduced its exposure to TE CONNECTIVITY PLC by 29.2%.
Position History hover any row below to update
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DEFINED WEALTH MANAGEMENT, LLC Denver, CO RIA AUM $188M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
120
Quarter
2026 Q3
Top Holding
VOO (5.5%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 5.55% 5.43% #1
Prev: #1
4.7
—
49 0.3%
P
S
15,420 $10,807,059 2020 Q4 13F Filing 2026-09-30 2026-10-19
FENI
FIDELITY COVING...
Bond/Debt 4.62% 4.64% #2
Prev: #2
3.8
—
914 0.4%
P
S
225,805 $9,011,885 2026 Q2 13F Filing 2026-09-30 2026-10-19
VUG
VANGUARD INDEX ...
Warrant 4.51% 4.29% #3
Prev: #3
3.3
—
745 0.8%
P
S
97,562 $8,791,269 2023 Q1 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 3.63% 3.57% #4
Prev: #4
2.5
—
-7 -0.1%
P
S
9,278 $7,075,828 2020 Q4 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 3.47% 3.40% #5
Prev: #5
2.9
—
no change no change
P
S
8,827 $6,760,424 2020 Q4 13F Filing 2026-09-30 2026-10-19
AVEM
AMERICAN CENTY ...
Bond/Debt 3.24% 3.32% #6
Prev: #6
1.8
—
311 0.5%
P
S
67,221 $6,320,150 2026 Q2 13F Filing 2026-09-30 2026-10-19
VTV
VANGUARD INDEX ...
ETF 3.17% 3.21% #7
Prev: #7
1.8
—
45 0.2%
P
S
28,631 $6,186,491 2020 Q4 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 2.81% 2.81% #8
Prev: #8
1.6
—
-9 -0.1%
P
S
7,416 $5,485,843 2020 Q4 13F Filing 2026-09-30 2026-10-19
IXN
ISHARES TR
ETF 2.63% 2.57% #9 2
Prev: #11
1.6
—
-21 -0.1%
P
S
34,601 $5,128,613 2020 Q4 13F Filing 2026-09-30 2026-10-19
TDIV
FIRST TR EXCHAN...
ETF 2.61% 2.67% #10 1
Prev: #9
1.5
—
55 0.1%
P
S
45,138 $5,092,465 2020 Q4 13F Filing 2026-09-30 2026-10-19
RSP
INVESCO EXCHANG...
Unknown 2.59% 2.66% #11 1
Prev: #10
1.5
—
-35 -0.1%
P
S
24,293 $5,053,430 2020 Q4 13F Filing 2026-09-30 2026-10-19
DIVI
FRANKLIN TEMPLE...
Bond/Debt 2.56% 2.57% #12
Prev: #12
1.5
—
271 0.2%
P
S
117,106 $4,995,728 2023 Q1 13F Filing 2026-09-30 2026-10-19
VWO
VANGUARD INTL E...
ETF 2.36% 2.38% #13 1
Prev: #14
1.4
—
82 0.1%
P
S
77,588 $4,601,768 2020 Q4 13F Filing 2026-09-30 2026-10-19
AVGO
BROADCOM INC
Technology 2.21% 2.38% #14 1
Prev: #13
1.4
—
23 0.2%
P
S
12,273 $4,310,155 2020 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 2.05% 1.77% #15 3
Prev: #18
1.3
—
118 1.0%
P
S
12,015 $4,001,383 2020 Q4 13F Filing 2026-09-30 2026-10-19
EFA
ISHARES TR
ETF 1.89% 1.91% #16 1
Prev: #15
1.3
—
-358 -1.0%
P
S
35,418 $3,679,550 2020 Q4 13F Filing 2026-09-30 2026-10-19
IDEV
ISHARES TR
Bond/Debt 1.80% 1.80% #17 1
Prev: #16
1.2
—
32 0.1%
P
S
39,226 $3,509,911 2020 Q4 13F Filing 2026-09-30 2026-10-19
USMV
ISHARES TR
ETF 1.80% 1.78% #18 1
Prev: #17
1.2
—
112 0.3%
P
S
36,009 $3,508,717 2020 Q4 13F Filing 2026-09-30 2026-10-19
FDVV
FIDELITY COVING...
ETF 1.66% 1.64% #19 1
Prev: #20
1.2
—
241 0.5%
P
S
53,152 $3,227,931 2026 Q2 13F Filing 2026-09-30 2026-10-19
PSC
PRINCIPAL EXCHA...
ETF 1.65% 1.73% #20 1
Prev: #19
1.2
—
34 0.1%
P
S
48,077 $3,208,170 2026 Q2 13F Filing 2026-09-30 2026-10-19
UCON
FIRST TR EXCHNG...
ETF 1.46% 1.52% #21
Prev: #21
1.1
—
1,048 0.9%
P
S
119,555 $2,838,823 2024 Q2 13F Filing 2026-09-30 2026-10-19
OMFL
INVESCO EXCH TR...
ETF 1.44% 1.43% #22
Prev: #22
1.1
—
-264 -0.7%
P
S
40,339 $2,812,045 2023 Q1 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 1.35% 1.39% #23
Prev: #23
1.0
—
40 0.1%
P
S
33,494 $2,626,603 2020 Q4 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 1.31% 1.30% #24
Prev: #24
1.0
—
36 0.5%
P
S
7,741 $2,560,961 2020 Q4 13F Filing 2026-09-30 2026-10-19
VIG
VANGUARD SPECIA...
ETF 1.18% 1.20% #25 1
Prev: #26
1.0
—
-2 -0.0%
P
S
9,864 $2,301,445 2020 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 1.16% 0.79% #26 9
Prev: #35
2.5
—
260 6.3%
P
S
4,399 $2,256,442 2020 Q4 13F Filing 2026-09-30 2026-10-19
SPSM
SPDR SERIES TRU...
ETF 1.15% 1.27% #27 2
Prev: #25
1.0
—
-118 -0.3%
P
S
42,514 $2,247,286 2023 Q2 13F Filing 2026-09-30 2026-10-19
ONEQ
FIDELITY COMWLT...
ETF 1.14% 1.11% #28 1
Prev: #27
1.5
—
no change no change
P
S
20,956 $2,218,001 2022 Q4 13F Filing 2026-09-30 2026-10-19
FBND
FIDELITY MERRIM...
ETF 1.06% 1.11% #29 1
Prev: #28
0.9
—
201 0.4%
P
S
47,520 $2,057,629 2022 Q4 13F Filing 2026-09-30 2026-10-19
GOOG
ALPHABET INC
Communication Services 0.94% 0.97% #30 1
Prev: #29
0.9
—
20 0.4%
P
S
5,355 $1,824,663 2025 Q4 13F Filing 2026-09-30 2026-10-19
IEFA
ISHARES TR
ETF 0.88% 0.88% #31
Prev: #31
0.9
—
11 0.1%
P
S
17,781 $1,722,624 2020 Q4 13F Filing 2026-09-30 2026-10-19
STX
SEAGATE TECHNOL...
Technology 0.85% 0.89% #32 2
Prev: #30
1.3
—
no change no change
P
S
1,790 $1,650,989 2020 Q4 13F Filing 2026-09-30 2026-10-19
SPEM
SPDR INDEX SHS ...
ETF 0.83% 0.83% #33
Prev: #33
0.8
—
-4 -0.0%
P
S
31,297 $1,619,934 2020 Q4 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.83% 0.86% #34 2
Prev: #32
0.8
—
-4 -0.1%
P
S
4,678 $1,609,606 2020 Q4 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 0.79% 0.63% #35 9
Prev: #44
2.3
—
633 10.3%
P
S
6,753 $1,542,252 2024 Q2 13F Filing 2026-09-30 2026-10-19
VB
VANGUARD INDEX ...
ETF 0.78% 0.83% #36 2
Prev: #34
0.8
—
40 0.8%
P
S
5,347 $1,521,046 2020 Q4 13F Filing 2026-09-30 2026-10-19
FDN
FIRST TR EXCHAN...
Bond/Debt 0.78% 0.72% #37 3
Prev: #40
0.8
—
-35 -0.7%
P
S
5,268 $1,519,555 2020 Q4 13F Filing 2026-09-30 2026-10-19
USFR
WISDOMTREE TR
ETF 0.76% 0.76% #38
Prev: #38
0.8
—
204 0.7%
P
S
29,389 $1,480,905 2023 Q3 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 0.74% 0.76% #39 2
Prev: #37
0.8
—
-230 -1.1%
P
S
20,562 $1,451,854 2020 Q4 13F Filing 2026-09-30 2026-10-19
ASML
ASML HLDG NV
Technology 0.74% 0.78% #40 4
Prev: #36
0.8
—
26 3.4%
P
S
792 $1,434,843 2020 Q4 13F Filing 2026-09-30 2026-10-19
MOAT
VANECK ETF TRUS...
ETF 0.68% 0.71% #41
Prev: #41
0.8
—
-681 -5.1%
P
S
12,591 $1,330,994 2020 Q4 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 0.67% 0.63% #42 4
Prev: #46
0.8
—
156 3.0%
P
S
5,272 $1,313,519 2020 Q4 13F Filing 2026-09-30 2026-10-19
DE
DEERE & CO
Industrials 0.66% 0.62% #43 4
Prev: #47
0.8
—
4 0.2%
P
S
1,901 $1,276,617 2020 Q4 13F Filing 2026-09-30 2026-10-19
MSI
MOTOROLA SOLUTI...
Technology 0.65% 0.61% #44 4
Prev: #48
0.8
—
2 0.1%
P
S
2,855 $1,273,244 2020 Q4 13F Filing 2026-09-30 2026-10-19
UNH
UNITEDHEALTH GR...
Healthcare 0.65% 0.73% #45 6
Prev: #39
0.8
—
2 0.1%
P
S
3,437 $1,261,654 2020 Q4 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 0.64% 0.64% #46 3
Prev: #43
1.3
—
no change no change
P
S
3,336 $1,248,348 2020 Q4 13F Filing 2026-09-30 2026-10-19
IEMG
ISHARES INC
ETF 0.62% 0.68% #47 5
Prev: #42
0.7
—
-884 -5.6%
P
S
14,994 $1,216,913 2020 Q4 13F Filing 2026-09-30 2026-10-19
BRK/B
BERKSHIRE HATHA...
Financial Services 0.61% 0.61% #48 1
Prev: #49
0.7
—
14 0.6%
P
S
2,375 $1,182,631 2020 Q4 13F Filing 2026-09-30 2026-10-19
AXP
AMERICAN EXPRES...
Financial Services 0.54% 0.60% #49 1
Prev: #50
0.7
—
-3 -0.1%
P
S
3,454 $1,050,361 2020 Q4 13F Filing 2026-09-30 2026-10-19
SRE
SEMPRA
Utilities 0.53% 0.63% #50 5
Prev: #45
0.7
—
-4 -0.0%
P
S
13,184 $1,027,825 2020 Q4 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 120 holdings

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