Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in ISHARES TR (USMV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 33,965 | -358 | -1.0% | 1.84% | $3.2M | $93.77 |
| 2025 Q3 | REDUCED | 34,323 | -87 | -0.3% | 1.90% | $3.3M | $94.36 |
| 2025 Q2 | ADDED | 34,410 | +241 | +0.7% | 2.00% | $3.2M | $92.74 |
| 2025 Q1 | REDUCED | 34,169 | -932 | -2.7% | 2.15% | $3.2M | $92.21 |
| 2024 Q4 | REDUCED | 35,101 | -196 | -0.6% | 2.06% | $3.1M | $87.11 |
| 2024 Q3 | ADDED | 35,297 | +99 | +0.3% | 2.09% | $3.2M | $89.17 |
| 2024 Q2 | REDUCED | 35,198 | -567 | -1.6% | 2.06% | $3.0M | $81.63 |
| 2024 Q1 | REDUCED | 35,765 | -44 | -0.1% | 2.15% | $3.0M | $80.97 |
| 2023 Q4 | ADDED | 35,809 | +572 | +1.6% | 2.14% | $2.8M | $75.26 |
| 2023 Q3 | ADDED | 35,237 | +657 | +1.9% | 2.18% | $2.6M | $69.43 |
As of 2025 Q4 — sorted by position size