☆DEFINED WEALTH MANAGEMENT, LLC
Quality Q
0.125
AUM ($M)
194
Positions
115
Turnover
0.18
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible
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Holdings · 121 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.4% | +0.1% | 10.6 | 15,371 | +6 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 4.6% | +4.6% | 9.0 | 224,891 | +224,891 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.3% | +0.1% | 8.3 | 96,817 | +80,556 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.6% | +0.0% | 6.9 | 9,285 | -13 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.4% | +0.0% | 6.6 | 8,827 | -47 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 3.3% | +3.3% | 6.5 | 66,910 | +66,910 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 3.2% | -0.1% | 6.2 | 28,586 | -214 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.8% | +0.3% | 5.5 | 7,425 | -20 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 2.7% | +0.1% | 5.2 | 45,083 | -962 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.7% | -0.1% | 5.2 | 24,328 | -101 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 2.6% | +0.5% | 5.0 | 34,622 | -167 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 2.6% | -0.2% | 5.0 | 116,835 | -2,467 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.4% | +0.2% | 4.6 | 12,250 | +55 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.4% | -0.1% | 4.6 | 77,506 | -1,036 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.9% | -0.1% | 3.7 | 35,776 | -338 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 3.5 | 39,194 | -130 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 3.5 | 35,897 | +1,667 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.0% | 3.4 | 11,897 | +188 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | NEW | — | 1.7% | +1.7% | 3.4 | 48,043 | +48,043 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | NEW | — | 1.6% | +1.6% | 3.2 | 52,911 | +52,911 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.5% | -0.0% | 2.9 | 118,507 | +12,069 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.4% | -0.0% | 2.8 | 40,603 | -1,225 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.0% | 2.7 | 33,454 | +25,191 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | -0.0% | 2.5 | 7,705 | +71 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | +0.1% | 2.5 | 42,632 | -173 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.2% | -0.0% | 2.3 | 9,866 | -48 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 1.1% | +0.1% | 2.2 | 20,956 | -383 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.1% | +0.4% | 2.2 | 47,319 | +21,883 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.8% | 1.9 | 5,335 | +4,480 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.9% | +0.5% | 1.7 | 1,790 | +50 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.9% | -5.2% | 1.7 | 17,770 | -97,813 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.3% | 1.7 | 4,682 | +1,511 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | -0.0% | 1.6 | 31,301 | +27 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.0% | 1.6 | 5,307 | -79 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 1.5 | 4,139 | -70 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.8% | +0.2% | 1.5 | 766 | +3 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.8% | -0.0% | 1.5 | 20,792 | -205 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.8% | +0.5% | 1.5 | 29,185 | +18,934 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.2% | 1.4 | 3,435 | +22 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.0% | 1.4 | 5,303 | -58 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.7% | -0.1% | 1.4 | 13,272 | -461 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.7% | -2.9% | 1.3 | 15,878 | -71,556 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 1.2 | 3,336 | -1 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 1.2 | 6,120 | +408 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.6% | -0.2% | 1.2 | 13,188 | -1,187 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 1.2 | 5,116 | +323 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.6% | -0.0% | 1.2 | 1,897 | +1 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.6% | -0.1% | 1.2 | 2,853 | -2 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 1.2 | 2,361 | +110 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | -0.0% | 1.2 | 3,457 | +13 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.4% | 1.1 | 7,673 | +97 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.6% | -0.1% | 1.1 | 5,305 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 0.9 | 10,524 | +679 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.5% | -0.2% | 0.9 | 19,030 | -5,503 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 0.9 | 24,385 | -7,193 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 0.8 | 3,329 | +42 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 0.8 | 14,278 | +297 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 0.8 | 9,819 | -1,385 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.4% | -0.2% | 0.8 | 49,819 | -7,027 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 0.8 | 4,660 | +3 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 0.8 | 2,188 | +84 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.4% | +0.0% | 0.8 | 2,839 | +11 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 0.8 | 5,548 | -6 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.1% | 0.8 | 2,536 | +15 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 0.7 | 1,326 | +52 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.3% | 0.7 | 12,583 | -8,001 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.1% | 0.7 | 3,536 | +3 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.7 | 1,403 | +48 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | -0.0% | 0.7 | 8,994 | +20 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.3% | -0.0% | 0.7 | 2,019 | -2 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.7 | 1,909 | +258 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 6,765 | -84 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 0.6 | 4,215 | +3 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.3% | -0.0% | 0.6 | 465 | -5 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 0.6 | 762 | -28 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.0% | 0.6 | 1,979 | -2 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.3% | -0.0% | 0.6 | 968 | +3 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.3% | -0.0% | 0.6 | 2,542 | +50 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 6,757 | +39 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 3,075 | -122 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 677 | -73 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,003 | +24 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,972 | +92 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.5 | 4,490 | +23 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,049 | +127 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,324 | +13 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,620 | +23 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 0.4 | 1,060 | +26 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 0.4 | 5,982 | +48 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.2% | +0.0% | 0.4 | 3,867 | +8 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,988 | +17 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | -0.0% | 0.3 | 2,346 | +3 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,240 | -19 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 0.3 | 2,184 | +593 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.3 | 1,099 | +1 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,817 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,962 | -1,507 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 0.3 | 11,764 | -181 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,382 | +90 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,427 | -33 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 29,230 | -41 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.3 | 523 | +23 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,110 | -13 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 271 | +3 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.3 | 5,392 | +5,392 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,114 | +1,114 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,114 | +1,114 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 0.2 | 1,293 | +1 | 2 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 5,120 | +5,120 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 204 | +204 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 763 | +763 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,132 | +89 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,448 | -511 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 305 | +305 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 508 | +508 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,236 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,171 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -12,977 | 0 | — |
| ☆IUSV funds › | ISHARES TR | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -58,232 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,504 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,302 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 115 | 0.18 | 36% | 0.021 | 0.125 | — | in |
| 2026Q1 | 171 | 109 | 0.04 | 38% | 0.023 | 0.336 | — | in |
| 2025Q4 | 173 | 109 | 0.02 | 38% | 0.023 | 0.319 | — | in |
| 2025Q3 | 172 | 106 | 0.03 | 38% | 0.023 | 0.307 | — | in |
| 2025Q2 | 162 | 106 | 0.05 | 38% | 0.023 | 0.310 | — | entered |
| 2025Q1 | 149 | 108 | 0.00 | 38% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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