DEFINED WEALTH MANAGEMENT, LLC: 13F holdings
CIK 18495182026Q2
| Positions | 115 |
|---|
| Reported value | $194.3m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 115 (+6 vs prior quarter) |
|---|
| Reported value | $194.3m (+13.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 15,371 | $10.6m | 5.4% |
| FENI FIDELITY COVINGTON TRUST | 224,891 | $9.0m | 4.6% |
| VUG VANGUARD INDEX FDS | 96,817 | $8.3m | 4.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,285 | $6.9m | 3.6% |
| IVV ISHARES TR | 8,827 | $6.6m | 3.4% |
| AVEM AMERICAN CENTY ETF TR | 66,910 | $6.5m | 3.3% |
| VTV VANGUARD INDEX FDS | 28,586 | $6.2m | 3.2% |
| QQQ INVESCO QQQ TR | 7,425 | $5.5m | 2.8% |
| TDIV FIRST TR EXCHANGE TRADED FD | 45,083 | $5.2m | 2.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 24,328 | $5.2m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1849518")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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