Ownership history in DEFINED WEALTH MANAGEMENT, LLC Β· 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (TDIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π DEFINED WEALTH MANAGEMENT, LLC outperformed the S&P 500 by +2.7% annually on this TDIV position. Timing score: 40% (8/20 decisions correct). Average cost basis: $45.71. Maximum drawdown during holding period: β29.4%.
β
Outperformed SPY on this position by 2.7% ann.
20 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
8 of 20 add/trim decisions correct
Best entry: $41.20 (2022 Q3) Β· Worst: $78.68 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 13 trims. Bought during 4 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π DEFINED WEALTH MANAGEMENT, LLC has been actively increasing its TDIV allocation β a bullish signal from insiders.
Currently 2.56% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size