DEFINED WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$172,228
Net value change ($000)
+10,572 (6.5%)
New positions
4
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 699 21.4%
VOO 670 7.7%
VUG 632 8.8%
AAPL 570 24.0%
IEMG 521 10.2%
IEFA 445 4.6%
IVV 413 7.5%
SPY 391 6.6%
TDIV 380 9.1%
IXN 373 11.5%
Top Reduces (Value $000, Stocks/ETFs)
ELV -518 -100.0%
MRK -449 -100.0%
AMGN -440 -100.0%
CHTR -295 -100.0%
USB -211 -42.9%
NVO -169 -33.7%
DE -108 -10.4%
CMCSA -102 -12.8%
PGR -90 -9.5%
AMT -69 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type