DEFINED WEALTH MANAGEMENT, LLC Diversified Active

Location: Beaverton, OR

CIK: 0001849518 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (109)

IEFA ISHARES TR 5.9%
Value $10.26M Shares 114,707 Share Price $89.46 Est. Cost/Share $68.17 Unrealized @ Report Date +31.2%
VOO VANGUARD INDEX FDS 5.5%
Value $9.547M Shares 15,223 Share Price $627.12 Est. Cost/Share $380.91 Unrealized @ Report Date +64.6%
VUG VANGUARD INDEX FDS 4.5%
Value $7.787M Shares 15,961 Share Price $487.86 * Est. Cost/Share $41.91 Unrealized @ Report Date +94.0%
SPY SPDR S&P 500 ETF TR 3.7%
Value $6.406M Shares 9,394 Share Price $681.90 Est. Cost/Share $362.55 Unrealized @ Report Date +88.1%
IVV ISHARES TR 3.5%
Value $6.071M Shares 8,864 Share Price $684.96 Est. Cost/Share $374.55 Unrealized @ Report Date +82.9%
IUSV ISHARES TR 3.4%
Value $5.922M Shares 57,750 Share Price $102.54 Est. Cost/Share $75.15 Unrealized @ Report Date +36.4%
IEMG ISHARES INC 3.3%
Value $5.741M Shares 85,412 Share Price $67.22 Est. Cost/Share $53.66 Unrealized @ Report Date +25.3%
VTV VANGUARD INDEX FDS 3.2%
Value $5.523M Shares 28,920 Share Price $190.99 Est. Cost/Share $137.50 Unrealized @ Report Date +38.9%
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value $4.703M Shares 24,552 Share Price $191.56 Est. Cost/Share $122.15 Unrealized @ Report Date +56.8%
QQQ INVESCO QQQ TR 2.7%
Value $4.649M Shares 7,567 Share Price $614.33 Est. Cost/Share $312.43 Unrealized @ Report Date +96.6%
DIVI FRANKLIN TEMPLETON ETF TR 2.7%
Value $4.625M Shares 118,931 Share Price $38.89 Est. Cost/Share $28.47 Unrealized @ Report Date +36.6%
TDIV FIRST TR EXCHANGE TRADED FD 2.6%
Value $4.449M Shares 45,940 Share Price $96.84 Est. Cost/Share $47.19 Unrealized @ Report Date +105.2%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $4.237M Shares 78,805 Share Price $53.76 Est. Cost/Share $39.77 Unrealized @ Report Date +35.2%
AVGO BROADCOM INC 2.4%
Value $4.171M Shares 12,050 Share Price $346.10 Est. Cost/Share $148.08 Unrealized @ Report Date +133.7%
IXN ISHARES TR 2.1%
Value $3.666M Shares 34,915 Share Price $105.00 Est. Cost/Share $56.17 Unrealized @ Report Date +86.9%
EFA ISHARES TR 2.0%
Value $3.513M Shares 36,579 Share Price $96.03 Est. Cost/Share $63.88 Unrealized @ Report Date +50.3%
IDEV ISHARES TR 1.9%
Value $3.284M Shares 39,819 Share Price $82.48 Est. Cost/Share $60.67 Unrealized @ Report Date +36.0%
AAPL APPLE INC 1.9%
Value $3.226M Shares 11,865 Share Price $271.87 Est. Cost/Share $131.85 Unrealized @ Report Date +106.2%
USMV ISHARES TR 1.8%
Value $3.198M Shares 33,965 Share Price $94.16 Est. Cost/Share $67.55 Unrealized @ Report Date +39.4%
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value $2.629M Shares 104,432 Share Price $25.17 Est. Cost/Share $24.44 Unrealized @ Report Date +3.0%
OMFL INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.544M Shares 41,611 Share Price $61.13 Est. Cost/Share $46.51 Unrealized @ Report Date +31.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value $2.467M Shares 7,656 Share Price $322.22 Est. Cost/Share $98.67 Unrealized @ Report Date +226.5%
VO VANGUARD INDEX FDS 1.4%
Value $2.385M Shares 8,216 Share Price $290.23 * Est. Cost/Share $50.56 Unrealized @ Report Date +43.5%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $2.186M Shares 9,948 Share Price $219.78 Est. Cost/Share $141.81 Unrealized @ Report Date +55.0%
SPSM SPDR SERIES TRUST 1.2%
Value $2.024M Shares 43,188 Share Price $46.86 Est. Cost/Share $37.41 Unrealized @ Report Date +25.3%
MSFT MICROSOFT CORP 1.1%
Value $1.973M Shares 4,080 Share Price $483.61 Est. Cost/Share $263.40 Unrealized @ Report Date +83.6%
ONEQ FIDELITY COMWLTH TR 1.1%
Value $1.947M Shares 21,297 Share Price $91.40 Est. Cost/Share $42.68 Unrealized @ Report Date +114.2%
SRE SEMPRA 0.9%
Value $1.485M Shares 16,824 Share Price $88.29 Est. Cost/Share $61.19 Unrealized @ Report Date +44.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.469M Shares 5,458 Share Price $269.18 Est. Cost/Share $204.89 Unrealized @ Report Date +31.4%
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.467M Shares 31,343 Share Price $46.81 Est. Cost/Share $41.28 Unrealized @ Report Date +13.4%
MOAT VANECK ETF TRUST 0.8%
Value $1.442M Shares 13,924 Share Price $103.56 Est. Cost/Share $63.07 Unrealized @ Report Date +64.2%
VB VANGUARD INDEX FDS 0.8%
Value $1.376M Shares 5,335 Share Price $257.94 Est. Cost/Share $192.86 Unrealized @ Report Date +33.7%
VTI VANGUARD INDEX FDS 0.7%
Value $1.28M Shares 3,818 Share Price $335.30 Est. Cost/Share $201.90 Unrealized @ Report Date +66.1%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.277M Shares 3,452 Share Price $369.95 Est. Cost/Share $105.76 Unrealized @ Report Date +249.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.277M Shares 20,436 Share Price $62.47 Est. Cost/Share $46.03 Unrealized @ Report Date +35.7%
EMB ISHARES TR 0.7%
Value $1.231M Shares 12,781 Share Price $96.28 Est. Cost/Share $91.05 Unrealized @ Report Date +5.7%
TEL TE CONNECTIVITY PLC 0.7%
Value $1.207M Shares 5,305 Share Price $227.51 Est. Cost/Share $146.90 Unrealized @ Report Date +54.9%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.191M Shares 20,271 Share Price $58.73 Est. Cost/Share $58.27 Unrealized @ Report Date +0.8%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.172M Shares 24,249 Share Price $48.32 Est. Cost/Share $50.19 Unrealized @ Report Date -3.7%
USHY ISHARES TR 0.7%
Value $1.157M Shares 30,951 Share Price $37.40 Est. Cost/Share $35.80 Unrealized @ Report Date +4.5%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $1.143M Shares 24,819 Share Price $46.04 Est. Cost/Share $44.83 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.124M Shares 2,236 Share Price $502.65 Est. Cost/Share $268.20 Unrealized @ Report Date +87.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.117M Shares 3,383 Share Price $330.11 Est. Cost/Share $312.01 Unrealized @ Report Date +5.8%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $1.092M Shares 2,848 Share Price $383.32 Est. Cost/Share $158.59 Unrealized @ Report Date +141.7%
AMZN AMAZON COM INC 0.6%
Value $1.035M Shares 4,484 Share Price $230.82 Est. Cost/Share $158.33 Unrealized @ Report Date +45.8%
IJR ISHARES TR 0.6%
Value $1.017M Shares 8,459 Share Price $120.18 Est. Cost/Share $98.79 Unrealized @ Report Date +21.6%
GOOGL ALPHABET INC 0.6%
Value $982K Shares 3,137 Share Price $313.00 Est. Cost/Share $123.20 Unrealized @ Report Date +154.1%
DE DEERE & CO 0.5%
Value $948K Shares 2,036 Share Price $465.57 Est. Cost/Share $232.12 Unrealized @ Report Date +100.6%
NVDA NVIDIA CORPORATION 0.5%
Value $929K Shares 4,979 Share Price $186.50 Est. Cost/Share $134.16 Unrealized @ Report Date +39.0%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $910K Shares 10,867 Share Price $83.75 Est. Cost/Share $79.45 Unrealized @ Report Date +5.4%
ORCL ORACLE CORP 0.5%
Value $804K Shares 4,123 Share Price $194.91 Est. Cost/Share $56.20 Unrealized @ Report Date +246.8%
ASML ASML HOLDING N V 0.5%
Value $799K Shares 747 Share Price $1069.86 Est. Cost/Share $506.89 Unrealized @ Report Date +111.1%
BAC BANK AMERICA CORP 0.5%
Value $785K Shares 14,269 Share Price $55.00 Est. Cost/Share $25.27 Unrealized @ Report Date +117.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $755K Shares 56,992 Share Price $13.25 Est. Cost/Share $14.95 Unrealized @ Report Date -11.4%
HD HOME DEPOT INC 0.4%
Value $748K Shares 2,175 Share Price $344.10 Est. Cost/Share $249.94 Unrealized @ Report Date +37.7%
META META PLATFORMS INC 0.4%
Value $739K Shares 1,120 Share Price $660.10 Est. Cost/Share $547.01 Unrealized @ Report Date +20.7%
SPYM SPDR SERIES TRUST 0.4%
Value $715K Shares 8,913 Share Price $80.22 Est. Cost/Share $63.83 Unrealized @ Report Date +25.7%
CVX CHEVRON CORP NEW 0.4%
Value $698K Shares 4,580 Share Price $152.42 Est. Cost/Share $71.53 Unrealized @ Report Date +113.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $680K Shares 6,803 Share Price $99.91 Est. Cost/Share $50.83 Unrealized @ Report Date +96.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $667K Shares 3,223 Share Price $206.95 Est. Cost/Share $133.47 Unrealized @ Report Date +55.1%
XOM EXXON MOBIL CORP 0.4%
Value $662K Shares 5,499 Share Price $120.34 Est. Cost/Share $53.98 Unrealized @ Report Date +122.9%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $654K Shares 469 Share Price $1394.19 Est. Cost/Share $1096.55 Unrealized @ Report Date +27.1%
RTX RTX CORPORATION 0.4%
Value $644K Shares 3,514 Share Price $183.40 Est. Cost/Share $64.19 Unrealized @ Report Date +185.7%
MCK MCKESSON CORP 0.4%
Value $614K Shares 748 Share Price $820.29 Est. Cost/Share $385.34 Unrealized @ Report Date +112.9%
V VISA INC 0.4%
Value $613K Shares 1,749 Share Price $350.71 Est. Cost/Share $226.51 Unrealized @ Report Date +54.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $607K Shares 975 Share Price $622.66 Est. Cost/Share $267.10 Unrealized @ Report Date +133.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $586K Shares 3,157 Share Price $185.52 Est. Cost/Share $106.97 Unrealized @ Report Date +73.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $583K Shares 2,009 Share Price $290.06 Est. Cost/Share $166.66 Unrealized @ Report Date +74.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $577K Shares 2,814 Share Price $205.02 Est. Cost/Share $80.96 Unrealized @ Report Date +153.3%
PGR PROGRESSIVE CORP 0.3%
Value $566K Shares 2,484 Share Price $227.72 * Est. Cost/Share $81.45 Unrealized @ Report Date +162.9%
WMB WILLIAMS COS INC 0.3%
Value $539K Shares 8,963 Share Price $60.11 Est. Cost/Share $33.14 Unrealized @ Report Date +81.4%
AGG ISHARES TR 0.3%
Value $497K Shares 4,975 Share Price $99.87 Est. Cost/Share $98.38 Unrealized @ Report Date +1.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $487K Shares 1,970 Share Price $247.02 Est. Cost/Share $248.70 Unrealized @ Report Date -1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $479K Shares 1,740 Share Price $275.39 Est. Cost/Share $102.43 Unrealized @ Report Date +168.8%
USFR WISDOMTREE TR 0.3%
Value $474K Shares 9,429 Share Price $50.32 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC 0.3%
Value $443K Shares 1,498 Share Price $296.01 Est. Cost/Share $263.53 Unrealized @ Report Date +12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $442K Shares 974 Share Price $453.36 Est. Cost/Share $256.56 Unrealized @ Report Date +76.7%
IJH ISHARES TR 0.3%
Value $441K Shares 6,686 Share Price $66.00 Est. Cost/Share $54.95 Unrealized @ Report Date +20.1%
ABBV ABBVIE INC 0.3%
Value $440K Shares 1,924 Share Price $228.49 Est. Cost/Share $148.86 Unrealized @ Report Date +53.5%
TXN TEXAS INSTRS INC 0.3%
Value $434K Shares 2,504 Share Price $173.49 Est. Cost/Share $137.11 Unrealized @ Report Date +26.5%
HON HONEYWELL INTL INC 0.2%
Value $433K Shares 2,221 Share Price $195.09 Est. Cost/Share $164.76 Unrealized @ Report Date +18.4%
COP CONOCOPHILLIPS 0.2%
Value $415K Shares 4,432 Share Price $93.61 Est. Cost/Share $37.47 Unrealized @ Report Date +149.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $406K Shares 2,314 Share Price $175.57 Est. Cost/Share $199.71 Unrealized @ Report Date -12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $403K Shares 1,326 Share Price $303.89 Est. Cost/Share $251.54 Unrealized @ Report Date +20.8%
CMCSA COMCAST CORP NEW 0.2%
Value $401K Shares 13,423 Share Price $29.89 Est. Cost/Share $41.59 Unrealized @ Report Date -28.1%
TSLA TESLA INC 0.2%
Value $376K Shares 835 Share Price $449.72 Est. Cost/Share $357.58 Unrealized @ Report Date +25.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $363K Shares 775 Share Price $468.76 Est. Cost/Share $306.18 Unrealized @ Report Date +53.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $345K Shares 605 Share Price $570.21 Est. Cost/Share $288.37 Unrealized @ Report Date +97.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $342K Shares 1,054 Share Price $324.03 Est. Cost/Share $247.99 Unrealized @ Report Date +30.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $322K Shares 1,096 Share Price $293.57 Est. Cost/Share $179.88 Unrealized @ Report Date +63.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $313K Shares 2,968 Share Price $105.46 Est. Cost/Share $108.24 Unrealized @ Report Date -2.6%
USB US BANCORP DEL 0.2%
Value $311K Shares 5,832 Share Price $53.36 Est. Cost/Share $34.34 Unrealized @ Report Date +55.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $302K Shares 1,227 Share Price $246.30 Est. Cost/Share $182.82 Unrealized @ Report Date +34.7%
HLN HALEON PLC 0.2%
Value $296K Shares 29,237 Share Price $10.11 Est. Cost/Share $7.03 Unrealized @ Report Date +43.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $291K Shares 3,337 Share Price $87.35 Est. Cost/Share $60.07 Unrealized @ Report Date +45.4%
CVS CVS HEALTH CORP 0.2%
Value $289K Shares 3,645 Share Price $79.36 Est. Cost/Share $58.38 Unrealized @ Report Date +35.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $280K Shares 2,342 Share Price $119.75 Est. Cost/Share $91.99 Unrealized @ Report Date +30.2%
INTC INTEL CORP 0.2%
Value $274K Shares 7,427 Share Price $36.90 Est. Cost/Share $20.72 Unrealized @ Report Date +78.1%
NKE NIKE INC 0.2%
Value $271K Shares 4,260 Share Price $63.71 Est. Cost/Share $114.85 Unrealized @ Report Date -44.5%
ITOT ISHARES TR 0.2%
Value $270K Shares 1,817 Share Price $148.69 Est. Cost/Share $109.67 Unrealized @ Report Date +35.6%
NVO NOVO-NORDISK A S 0.2%
Value $265K Shares 5,199 Share Price $50.88 Est. Cost/Share $40.99 Unrealized @ Report Date +24.1%
GOOG ALPHABET INC 0.1%
Value $255K Shares 813 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
BDX BECTON DICKINSON & CO 0.1%
Value $248K Shares 1,278 Share Price $194.07 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $246K Shares 3,854 Share Price $63.72 Est. Cost/Share $53.89 Unrealized @ Report Date +18.2%
VBR VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,124 Share Price $211.70 Est. Cost/Share $159.74 Unrealized @ Report Date +32.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $236K Shares 269 Share Price $878.96 Est. Cost/Share $736.64 Unrealized @ Report Date +19.3%
AZN ASTRAZENECA PLC 0.1%
Value $236K Shares 2,565 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $217K Shares 2,028 Share Price $107.13 Est. Cost/Share $107.61 Unrealized @ Report Date -0.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $210K Shares 1,466 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%