DEFINED WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$173,485
Net value change ($000)
+1,257 (0.7%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 281 9.5%
GOOGL 255 NEW
BDX 248 NEW
AZN 236 NEW
GOOGL 231 30.8%
PG 210 NEW
AVGO 204 5.1%
IEFA 195 1.9%
DIVI 167 3.7%
IVV 138 2.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -346 -30.1%
TE CONNECTIVITY PLC -298 -19.8%
CMCSA -293 -42.2%
PGR -293 -34.1%
EIX -279 -100.0%
MSI -214 -16.4%
JPM -183 -6.9%
HD -156 -17.3%
TDIV -112 -2.5%
MSFT -98 -4.7%
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