§ 13F · FUND PROFILE
DEFINED WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161.7T (13F)Positions · 106Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$949.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 115K | $10.3T | 5.9% | −1% |
| 2 | VOO | VANGUARD INDEX FDS | 15K | $9.5T | 5.5% | −1% |
| 3 | VUG | VANGUARD INDEX FDS | 16K | $7.8T | 4.5% | −2% |
| 4 | SPY | SPDR S&P 500 ETF TR | 9K | $6.4T | 3.7% | −1% |
| 5 | IVV | ISHARES TR | 9K | $6.1T | 3.5% | ±0% |
| 6 | IUSV | ISHARES TR | 58K | $5.9T | 3.4% | −1% |
| 7 | IEMG | ISHARES INC | 85K | $5.7T | 3.3% | ±0% |
| 8 | VTV | VANGUARD INDEX FDS | 29K | $5.5T | 3.2% | −3% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 25K | $4.7T | 2.7% | −1% |
| 10 | QQQ | INVESCO QQQ TR | 8K | $4.6T | 2.7% | −1% |
§ 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 $161655.8 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed