DEFINED WEALTH MANAGEMENT, LLC Diversified Active

Location: Beaverton, OR

CIK: 0001849518 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (106)

VOO VANGUARD INDEX FDS 6.3%
Value $9.521M Shares 17,671 Share Price $538.81 Est. Cost/Share $378.62 Unrealized @ Report Date +42.3%
VUG VANGUARD INDEX FDS 5.4%
Value $8.097M Shares 19,728 Share Price $410.43 * Est. Cost/Share $41.91 Unrealized @ Report Date +63.2%
IEFA ISHARES TR 4.1%
Value $6.204M Shares 88,273 Share Price $70.28 Est. Cost/Share $66.15 Unrealized @ Report Date +6.2%
SPY SPDR S&P 500 ETF TR 3.8%
Value $5.713M Shares 9,747 Share Price $586.08 Est. Cost/Share $362.55 Unrealized @ Report Date +61.7%
IUSV ISHARES TR 3.7%
Value $5.607M Shares 60,561 Share Price $92.59 Est. Cost/Share $75.15 Unrealized @ Report Date +23.2%
IVV ISHARES TR 3.5%
Value $5.312M Shares 9,024 Share Price $588.68 Est. Cost/Share $374.55 Unrealized @ Report Date +57.2%
VTV VANGUARD INDEX FDS 3.3%
Value $5.056M Shares 29,865 Share Price $169.30 Est. Cost/Share $137.50 Unrealized @ Report Date +23.1%
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value $4.379M Shares 24,992 Share Price $175.23 Est. Cost/Share $122.15 Unrealized @ Report Date +43.5%
QQQ INVESCO QQQ TR 2.7%
Value $4.045M Shares 7,912 Share Price $511.25 Est. Cost/Share $312.43 Unrealized @ Report Date +63.6%
IEMG ISHARES INC 2.6%
Value $3.907M Shares 74,817 Share Price $52.22 Est. Cost/Share $53.49 Unrealized @ Report Date -2.4%
TDIV FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.715M Shares 47,352 Share Price $78.46 Est. Cost/Share $47.19 Unrealized @ Report Date +66.3%
DIVI FRANKLIN TEMPLETON ETF TR 2.4%
Value $3.613M Shares 120,408 Share Price $30.01 Est. Cost/Share $28.47 Unrealized @ Report Date +5.4%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $3.519M Shares 79,906 Share Price $44.04 Est. Cost/Share $39.77 Unrealized @ Report Date +10.7%
USMV ISHARES TR 2.1%
Value $3.117M Shares 35,101 Share Price $88.79 Est. Cost/Share $67.55 Unrealized @ Report Date +31.4%
IXN ISHARES TR 2.0%
Value $3.046M Shares 35,943 Share Price $84.75 Est. Cost/Share $56.17 Unrealized @ Report Date +50.9%
AVGO BROADCOM INC 2.0%
Value $2.947M Shares 12,712 Share Price $231.84 Est. Cost/Share $145.85 Unrealized @ Report Date +57.5%
EFA ISHARES TR 1.9%
Value $2.82M Shares 37,301 Share Price $75.61 Est. Cost/Share $63.88 Unrealized @ Report Date +18.4%
AAPL APPLE INC 1.9%
Value $2.819M Shares 11,256 Share Price $250.41 Est. Cost/Share $126.89 Unrealized @ Report Date +96.5%
IDEV ISHARES TR 1.7%
Value $2.547M Shares 39,506 Share Price $64.47 Est. Cost/Share $60.55 Unrealized @ Report Date +6.5%
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value $2.376M Shares 96,407 Share Price $24.65 Est. Cost/Share $24.42 Unrealized @ Report Date +0.9%
VO VANGUARD INDEX FDS 1.5%
Value $2.275M Shares 8,612 Share Price $264.14 * Est. Cost/Share $50.56 Unrealized @ Report Date +30.6%
OMFL INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.235M Shares 41,205 Share Price $54.23 Est. Cost/Share $46.34 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value $2.146M Shares 8,953 Share Price $239.71 * Est. Cost/Share $98.67 Unrealized @ Report Date +137.9%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $2.006M Shares 10,243 Share Price $195.82 Est. Cost/Share $141.81 Unrealized @ Report Date +38.1%
SPSM SPDR SER TR 1.3%
Value $1.948M Shares 43,376 Share Price $44.92 Est. Cost/Share $37.41 Unrealized @ Report Date +20.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.679M Shares 3,319 Share Price $505.86 * Est. Cost/Share $310.74 Unrealized @ Report Date +58.9%
ONEQ FIDELITY COMWLTH TR 1.1%
Value $1.677M Shares 22,042 Share Price $76.06 Est. Cost/Share $42.68 Unrealized @ Report Date +78.2%
MSFT MICROSOFT CORP 1.0%
Value $1.566M Shares 3,716 Share Price $421.51 Est. Cost/Share $244.53 Unrealized @ Report Date +71.1%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $1.531M Shares 34,118 Share Price $44.87 Est. Cost/Share $44.83 Unrealized @ Report Date +0.1%
SRE SEMPRA 1.0%
Value $1.514M Shares 17,258 Share Price $87.72 * Est. Cost/Share $61.19 Unrealized @ Report Date +38.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.412M Shares 5,805 Share Price $243.17 Est. Cost/Share $204.89 Unrealized @ Report Date +18.7%
MOAT VANECK ETF TRUST 0.9%
Value $1.35M Shares 14,559 Share Price $92.73 Est. Cost/Share $63.07 Unrealized @ Report Date +47.0%
VB VANGUARD INDEX FDS 0.9%
Value $1.324M Shares 5,510 Share Price $240.27 Est. Cost/Share $192.55 Unrealized @ Report Date +24.8%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $1.316M Shares 2,848 Share Price $462.23 Est. Cost/Share $158.59 Unrealized @ Report Date +188.3%
IJR ISHARES TR 0.8%
Value $1.267M Shares 10,995 Share Price $115.22 Est. Cost/Share $98.60 Unrealized @ Report Date +16.9%
VTI VANGUARD INDEX FDS 0.8%
Value $1.217M Shares 4,198 Share Price $289.84 Est. Cost/Share $201.90 Unrealized @ Report Date +43.5%
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.195M Shares 31,148 Share Price $38.37 Est. Cost/Share $41.28 Unrealized @ Report Date -7.1%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.157M Shares 14,413 Share Price $80.27 Est. Cost/Share $79.42 Unrealized @ Report Date +1.1%
TEL TE CONNECTIVITY PLC 0.7%
Value $1.023M Shares 7,156 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.013M Shares 3,413 Share Price $296.79 Est. Cost/Share $105.76 Unrealized @ Report Date +177.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $983K Shares 20,561 Share Price $47.82 Est. Cost/Share $46.03 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $983K Shares 2,169 Share Price $453.28 Est. Cost/Share $261.77 Unrealized @ Report Date +73.2%
DE DEERE & CO 0.6%
Value $856K Shares 2,021 Share Price $423.70 Est. Cost/Share $232.12 Unrealized @ Report Date +80.1%
PGR PROGRESSIVE CORP 0.6%
Value $846K Shares 3,529 Share Price $239.61 * Est. Cost/Share $81.45 Unrealized @ Report Date +171.1%
CMCSA COMCAST CORP NEW 0.6%
Value $836K Shares 22,279 Share Price $37.53 * Est. Cost/Share $41.66 Unrealized @ Report Date -13.2%
HD HOME DEPOT INC 0.6%
Value $835K Shares 2,146 Share Price $388.99 * Est. Cost/Share $244.90 Unrealized @ Report Date +55.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $769K Shares 15,671 Share Price $49.05 Est. Cost/Share $50.89 Unrealized @ Report Date -3.6%
EMB ISHARES TR 0.5%
Value $747K Shares 8,394 Share Price $89.04 Est. Cost/Share $91.47 Unrealized @ Report Date -2.7%
USHY ISHARES TR 0.5%
Value $728K Shares 19,784 Share Price $36.79 Est. Cost/Share $35.18 Unrealized @ Report Date +4.6%
ORCL ORACLE CORP 0.4%
Value $673K Shares 4,037 Share Price $166.64 Est. Cost/Share $56.20 Unrealized @ Report Date +193.6%
AMZN AMAZON COM INC 0.4%
Value $670K Shares 3,053 Share Price $219.39 Est. Cost/Share $121.56 Unrealized @ Report Date +80.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $669K Shares 51,531 Share Price $12.99 Est. Cost/Share $15.14 Unrealized @ Report Date -14.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $669K Shares 3,151 Share Price $212.41 Est. Cost/Share $105.23 Unrealized @ Report Date +98.7%
CVX CHEVRON CORP NEW 0.4%
Value $651K Shares 4,493 Share Price $144.85 * Est. Cost/Share $69.04 Unrealized @ Report Date +100.5%
BAC BANK AMERICA CORP 0.4%
Value $631K Shares 14,357 Share Price $43.95 * Est. Cost/Share $24.73 Unrealized @ Report Date +73.7%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $588K Shares 10,109 Share Price $58.18 Est. Cost/Share $58.10 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.4%
Value $582K Shares 3,075 Share Price $189.30 Est. Cost/Share $110.70 Unrealized @ Report Date +70.3%
APD AIR PRODS & CHEMS INC 0.4%
Value $574K Shares 1,979 Share Price $290.04 * Est. Cost/Share $248.70 Unrealized @ Report Date +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $573K Shares 468 Share Price $1223.68 Est. Cost/Share $1096.55 Unrealized @ Report Date +11.6%
NVO NOVO-NORDISK A S 0.4%
Value $561K Shares 6,520 Share Price $86.02 Est. Cost/Share $37.72 Unrealized @ Report Date +128.1%
MRK MERCK & CO INC 0.4%
Value $555K Shares 5,583 Share Price $99.48 * Est. Cost/Share $65.32 Unrealized @ Report Date +46.8%
HON HONEYWELL INTL INC 0.4%
Value $529K Shares 2,342 Share Price $225.89 * Est. Cost/Share $164.76 Unrealized @ Report Date +26.5%
USB US BANCORP DEL 0.3%
Value $515K Shares 10,757 Share Price $47.83 * Est. Cost/Share $34.26 Unrealized @ Report Date +33.7%
ASML ASML HOLDING N V 0.3%
Value $506K Shares 730 Share Price $693.08 Est. Cost/Share $451.47 Unrealized @ Report Date +53.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $500K Shares 968 Share Price $516.50 Est. Cost/Share $267.10 Unrealized @ Report Date +92.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $494K Shares 1,340 Share Price $368.90 Est. Cost/Share $286.17 Unrealized @ Report Date +26.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $493K Shares 6,668 Share Price $74.01 Est. Cost/Share $50.45 Unrealized @ Report Date +44.9%
WMB WILLIAMS COS INC 0.3%
Value $480K Shares 8,867 Share Price $54.12 * Est. Cost/Share $33.14 Unrealized @ Report Date +57.9%
TXN TEXAS INSTRS INC 0.3%
Value $479K Shares 2,555 Share Price $187.51 * Est. Cost/Share $137.11 Unrealized @ Report Date +32.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $479K Shares 1,987 Share Price $240.89 Est. Cost/Share $166.66 Unrealized @ Report Date +42.2%
V VISA INC 0.3%
Value $467K Shares 1,479 Share Price $316.04 Est. Cost/Share $205.04 Unrealized @ Report Date +53.1%
ADSK AUTODESK INC 0.3%
Value $455K Shares 1,539 Share Price $295.57 Est. Cost/Share $263.53 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $443K Shares 3,063 Share Price $144.62 * Est. Cost/Share $131.33 Unrealized @ Report Date +6.8%
XOM EXXON MOBIL CORP 0.3%
Value $441K Shares 4,099 Share Price $107.57 * Est. Cost/Share $35.48 Unrealized @ Report Date +192.5%
COP CONOCOPHILLIPS 0.3%
Value $438K Shares 4,415 Share Price $99.17 * Est. Cost/Share $37.47 Unrealized @ Report Date +155.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $435K Shares 2,372 Share Price $183.41 * Est. Cost/Share $199.71 Unrealized @ Report Date -11.3%
IJH ISHARES TR 0.3%
Value $427K Shares 6,847 Share Price $62.31 Est. Cost/Share $54.95 Unrealized @ Report Date +13.4%
RTX RTX CORPORATION 0.3%
Value $425K Shares 3,673 Share Price $115.72 Est. Cost/Share $62.10 Unrealized @ Report Date +82.9%
MCK MCKESSON CORP 0.3%
Value $415K Shares 728 Share Price $569.91 Est. Cost/Share $381.46 Unrealized @ Report Date +48.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $412K Shares 878 Share Price $469.29 Est. Cost/Share $284.71 Unrealized @ Report Date +62.0%
EIX EDISON INTL 0.3%
Value $404K Shares 5,055 Share Price $79.84 * Est. Cost/Share $47.82 Unrealized @ Report Date +57.7%
USFR WISDOMTREE TR 0.3%
Value $398K Shares 7,919 Share Price $50.32 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
AMGN AMGEN INC 0.3%
Value $398K Shares 1,528 Share Price $260.64 * Est. Cost/Share $196.69 Unrealized @ Report Date +28.3%
SPYM SPDR SER TR 0.3%
Value $388K Shares 5,634 Share Price $68.94 Est. Cost/Share $58.91 Unrealized @ Report Date +17.0%
META META PLATFORMS INC 0.3%
Value $378K Shares 645 Share Price $585.51 Est. Cost/Share $461.03 Unrealized @ Report Date +26.6%
FC FRANKLIN COVEY CO 0.2%
Value $369K Shares 9,807 Share Price $37.58 Est. Cost/Share $21.79 Unrealized @ Report Date +72.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $368K Shares 915 Share Price $402.70 Est. Cost/Share $243.65 Unrealized @ Report Date +65.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $365K Shares 2,898 Share Price $126.10 * Est. Cost/Share $136.88 Unrealized @ Report Date -13.8%
NVDA NVIDIA CORPORATION 0.2%
Value $359K Shares 2,671 Share Price $134.29 Est. Cost/Share $108.05 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON & CO 0.2%
Value $340K Shares 1,497 Share Price $226.87 * Est. Cost/Share $230.62 Unrealized @ Report Date -3.7%
AGG ISHARES TR 0.2%
Value $331K Shares 3,416 Share Price $96.89 Est. Cost/Share $97.90 Unrealized @ Report Date -1.0%
NKE NIKE INC 0.2%
Value $324K Shares 4,286 Share Price $75.67 * Est. Cost/Share $116.03 Unrealized @ Report Date -36.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $316K Shares 931 Share Price $339.93 Est. Cost/Share $233.18 Unrealized @ Report Date +44.5%
HWM HOWMET AEROSPACE INC 0.2%
Value $310K Shares 2,834 Share Price $109.37 Est. Cost/Share $75.38 Unrealized @ Report Date +44.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $310K Shares 3,342 Share Price $92.61 Est. Cost/Share $60.07 Unrealized @ Report Date +51.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $304K Shares 1,200 Share Price $253.56 * Est. Cost/Share $181.01 Unrealized @ Report Date +36.7%
HLN HALEON PLC 0.2%
Value $280K Shares 29,314 Share Price $9.54 Est. Cost/Share $7.03 Unrealized @ Report Date +35.7%
ABBV ABBVIE INC 0.2%
Value $279K Shares 1,571 Share Price $177.70 * Est. Cost/Share $137.04 Unrealized @ Report Date +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $266K Shares 776 Share Price $342.16 Est. Cost/Share $306.18 Unrealized @ Report Date +11.8%
VBR VANGUARD INDEX FDS 0.2%
Value $256K Shares 1,289 Share Price $198.25 Est. Cost/Share $159.74 Unrealized @ Report Date +24.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $247K Shares 720 Share Price $342.77 Est. Cost/Share $636.54 Unrealized @ Report Date -46.2%
ITOT ISHARES TR 0.2%
Value $234K Shares 1,817 Share Price $128.62 Est. Cost/Share $109.67 Unrealized @ Report Date +17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $232K Shares 1,101 Share Price $210.28 Est. Cost/Share $179.88 Unrealized @ Report Date +14.7%
TSLA TESLA INC 0.1%
Value $226K Shares 559 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
MUB ISHARES TR 0.1%
Value $212K Shares 1,992 Share Price $106.58 Est. Cost/Share $107.75 Unrealized @ Report Date -1.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34,854 Shares 12,814 Share Price $2.72 Est. Cost/Share $3.00 Unrealized @ Report Date -9.3%