§ 13F · FUND PROFILE
DEFINED WEALTH MANAGEMENT, LLC.
AUM · $194M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 15K | $11M | 5.4% | ±0% |
| 2 | FENI | FIDELITY COVINGTON TRUST | 225K | $9M | 4.6% | NEW |
| 3 | VUG | VANGUARD INDEX FDS | 97K | $8M | 4.3% | +495% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $7M | 3.6% | ±0% |
| 5 | IVV | ISHARES TR | 9K | $7M | 3.4% | −1% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 67K | $6M | 3.3% | NEW |
| 7 | VTV | VANGUARD INDEX FDS | 29K | $6M | 3.2% | −1% |
| 8 | QQQ | INVESCO QQQ TR | 7K | $5M | 2.8% | ±0% |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | 45K | $5M | 2.7% | −2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 24K | $5M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFINED SIGNAL
AC read
DEFINED WEALTH MANAGEMENT, LLC is a Other fund managing $194 million in assets. The fund runs a portfolio of 115 positions.
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