Data as of Q4 2025 (Dec 31, 2025)

DEFINED WEALTH MANAGEMENT, LLC

•CIK: 1849518•Filing: Q4 2025

**DEFINED WEALTH MANAGEMENT, LLC** manages $173M across a diversified portfolio of 109 holdings. The strategy exhibits a strong tilt toward U.S. equity exposure, evidenced by top positions in IEFA ($10.3M), VOO ($9.5M), and VUG ($7.8M). Significant allocations are also maintained in core indices such as SPY ($6.4M) and IVV ($6.1M). This structure suggests a systematic, large-cap growth orientation within the current market environment.

Total AUM
$173.5M
QoQ Performance
+0.7%
Positions
87
Top 10 Concentration
38.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IEFA
VOO
IEFA5.9%
VOO5.5%
VUG4.5%
SPY3.7%
IVV3.5%
IUSV3.4%
IEMG3.3%
VTV3.2%

📈 Biggest Buys

GOOG
ALPHABET INC
NEW
0.1% of portfolio
BDX
BECTON DICKINSON & CO
NEW
0.1% of portfolio
AZN
ASTRAZENECA PLC
NEW
0.1% of portfolio
PG
PROCTER AND GAMBLE CO
NEW
0.1% of portfolio
WEC
WEC ENERGY GROUP INC
+55.8%
0.2% of portfolio

📉 Biggest Sells

TEL
TE CONNECTIVITY PLC
-22.6%
0.7% of portfolio
CMCSA
COMCAST CORP NEW
-39.2%
0.2% of portfolio
JPM
JPMORGAN CHASE & CO.
-8.9%
1.4% of portfolio
PGR
PROGRESSIVE CORP
-28.6%
0.3% of portfolio
VUG
VANGUARD INDEX FDS
-1.9%
4.5% of portfolio

Sector Breakdown

Other69.6%
ETF12.7%
Technology7.9%
Financial4.0%
Healthcare1.4%
Consumer1.4%
Industrial1.3%
Energy0.6%

🚪 Exited Positionssold since Q3 2025

EIX
EDISON INTL
SOLD
$278.9K

Changes from Q3 2025

NEW4 new positions
↑43 increased
↓53 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IEFA5.9%
ISHARES TR
$10.3M
VOO5.5%
VANGUARD INDEX FDS
$9.5M
VUG4.5%
VANGUARD INDEX FDS
$7.8M
SPY3.7%
SPDR S&P 500 ETF TR
$6.4M
IVV3.5%
ISHARES TR
$6.1M

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