Statistik Asas
Nilai Portfolio $ 161,655,777
Kedudukan Semasa 106
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Defined Wealth Management, Llc telah mendedahkan 106 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 161,655,777 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Defined Wealth Management, Llc ialah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) .

Defined Wealth Management, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 3.27 2.0215 0.6982
0.09 5.12 3.1650 0.2743
0.00 1.96 1.2095 0.2522
0.05 4.18 2.5865 0.2442
0.04 3.25 2.0129 0.1986
0.02 8.76 5.4180 0.1739
0.01 0.28 0.1733 0.1733
0.00 0.89 0.5484 0.1710
0.00 0.27 0.1688 0.1688
0.00 0.68 0.4205 0.1605
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.05 0.6502 -0.5125
0.06 5.51 3.4066 -0.3739
0.01 2.37 1.4691 -0.2261
0.01 0.94 0.5788 -0.2050
0.03 5.26 3.2544 -0.1685
0.02 1.13 0.6973 -0.1577
0.03 3.23 1.9981 -0.1533
0.00 1.09 0.6725 -0.1270
0.00 0.30 0.1856 -0.1170
0.02 4.51 2.7885 -0.1112
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 0.08 9.62 10.45 5.9522 0.0950
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 1.58 8.76 12.28 5.4180 0.1739
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -5.14 7.17 12.15 4.4366 0.1375
SPY / SPDR S&P 500 ETF 0.01 -1.17 5.93 9.16 3.6652 0.0159
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.08 5.52 10.42 3.4150 0.0538
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.06 -4.50 5.51 -2.08 3.4066 -0.3739
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 0.99 5.26 3.32 3.2544 -0.1685
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 6.98 5.12 19.00 3.1650 0.2743
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -0.39 4.51 4.50 2.7885 -0.1112
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.71 4.27 15.62 2.6431 0.1587
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.12 -1.28 4.26 7.96 2.6340 -0.0174
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.05 -2.03 4.18 20.01 2.5865 0.2442
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -0.62 3.96 8.61 2.4509 -0.0015
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 0.01 3.34 9.38 2.0636 0.0133
AVGO / Broadcom Inc. 0.01 0.83 3.27 66.01 2.0215 0.6982
IXN / iShares Trust - iShares Global Tech ETF 0.04 -1.11 3.25 20.57 2.0129 0.1986
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 0.71 3.23 0.94 1.9981 -0.1533
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.04 -1.10 3.02 9.15 1.8680 0.0085
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.10 3.37 2.61 3.95 1.6117 -0.0731
JPM / JPMorgan Chase & Co. 0.01 -0.20 2.51 17.99 1.5540 0.1223
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.04 2.21 2.43 10.78 1.5010 0.0285
AAPL / Apple Inc. 0.01 1.96 2.37 -5.83 1.4691 -0.2261
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.20 2.35 7.99 1.4544 -0.0093
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.34 2.07 4.08 1.2779 -0.0562
MSFT / Microsoft Corporation 0.00 3.64 1.96 37.39 1.2095 0.2522
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -0.34 1.85 4.18 1.1417 -0.0494
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.02 -0.82 1.74 16.67 1.0744 0.0740
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -4.77 1.49 15.44 0.9210 0.0541
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 0.02 1.33 8.56 0.8236 -0.0007
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -2.72 1.32 3.61 0.8178 -0.0394
SRE / Sempra 0.02 0.09 1.31 6.27 0.8074 -0.0182
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.04 1.29 7.94 0.7995 -0.0053
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 23.43 1.21 23.72 0.7454 0.0901
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 3.27 1.20 4.71 0.7425 -0.0280
MSI / Motorola Solutions, Inc. 0.00 0.21 1.20 -3.77 0.7418 -0.0958
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 23.13 1.19 25.87 0.7349 0.1004
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 24.51 1.17 26.90 0.7239 0.1039
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -0.17 1.16 11.92 0.7205 0.0212
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -9.05 1.16 0.61 0.7179 -0.0578
TEL / TE Connectivity plc 0.01 0.00 1.16 19.42 0.7152 0.0640
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 -11.57 1.13 -11.33 0.6973 -0.1577
AXP / American Express Company 0.00 0.12 1.09 18.68 0.6764 0.0571
BRK.B / Berkshire Hathaway Inc. 0.00 0.22 1.09 -8.58 0.6725 -0.1270
UNH / UnitedHealth Group Incorporated 0.00 2.03 1.05 -39.21 0.6502 -0.5125
DE / Deere & Company 0.00 0.59 1.04 8.95 0.6407 0.0018
PGR / The Progressive Corporation 0.00 0.65 0.95 -5.11 0.5869 -0.0851
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -23.21 0.94 -19.74 0.5788 -0.2050
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 1.64 0.90 3.11 0.5546 -0.0301
ORCL / Oracle Corporation 0.00 0.97 0.89 57.93 0.5484 0.1710
AMZN / Amazon.com, Inc. 0.00 4.20 0.84 20.09 0.5181 0.0495
HD / The Home Depot, Inc. 0.00 2.48 0.80 2.55 0.4974 -0.0299
CMCSA / Comcast Corporation 0.02 -0.98 0.80 -4.21 0.4926 -0.0663
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.06 4.83 0.75 0.27 0.4616 -0.0386
MMC / Marsh & McLennan Companies, Inc. 0.00 0.13 0.70 -10.26 0.4331 -0.0916
META / Meta Platforms, Inc. 0.00 37.26 0.68 75.91 0.4205 0.1605
BAC / Bank of America Corporation 0.01 -0.73 0.66 12.52 0.4063 0.0141
CVX / Chevron Corporation 0.00 -0.91 0.64 -15.18 0.3941 -0.1109
SCHW / The Charles Schwab Corporation 0.01 1.17 0.61 17.85 0.3802 0.0298
WMB / The Williams Companies, Inc. 0.01 0.98 0.56 6.24 0.3477 -0.0083
APD / Air Products and Chemicals, Inc. 0.00 0.40 0.56 -3.95 0.3469 -0.0457
V / Visa Inc. 0.00 3.19 0.55 4.55 0.3409 -0.0135
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 18.28 0.55 30.95 0.3404 0.0574
MTD / Mettler-Toledo International Inc. 0.00 -0.43 0.55 -0.91 0.3379 -0.0328
HWM / Howmet Aerospace Inc. 0.00 2.85 0.54 47.43 0.3370 0.0888
MCK / McKesson Corporation 0.00 0.41 0.54 9.53 0.3341 0.0020
XOM / Exxon Mobil Corporation 0.00 17.52 0.54 6.53 0.3332 -0.0067
TRV / The Travelers Companies, Inc. 0.00 0.70 0.54 1.90 0.3312 -0.0221
TXN / Texas Instruments Incorporated 0.00 0.67 0.53 16.16 0.3296 0.0216
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.49 0.53 16.92 0.3292 0.0227
MLM / Martin Marietta Materials, Inc. 0.00 0.21 0.53 15.00 0.3277 0.0182
HON / Honeywell International Inc. 0.00 -4.41 0.52 5.05 0.3220 -0.0108
ELV / Elevance Health, Inc. 0.00 -1.55 0.52 -12.07 0.3203 -0.0751
AMT / American Tower Corporation 0.00 0.13 0.51 1.79 0.3175 -0.0218
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 11.40 0.51 62.54 0.3170 0.1049
RTX / RTX Corporation 0.00 -7.17 0.51 2.43 0.3124 -0.0193
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 12.09 0.50 11.56 0.3107 0.0076
GOOGL / Alphabet Inc. 0.00 2.99 0.50 17.26 0.3074 0.0228
USB / U.S. Bancorp 0.01 1.31 0.49 8.63 0.3042 -0.0002
JNJ / Johnson & Johnson 0.00 -2.70 0.47 -10.34 0.2899 -0.0616
ADSK / Autodesk, Inc. 0.00 0.54 0.46 18.96 0.2838 0.0244
MRK / Merck & Co., Inc. 0.01 0.34 0.45 -11.64 0.2777 -0.0634
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 3.63 0.44 3.51 0.2736 -0.0134
AMGN / Amgen Inc. 0.00 -0.19 0.44 -10.57 0.2724 -0.0585
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.34 0.42 6.05 0.2607 -0.0067
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.84 0.40 -10.07 0.2492 -0.0513
COP / ConocoPhillips 0.00 0.34 0.40 -14.32 0.2448 -0.0655
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.67 0.39 42.34 0.2413 0.0567
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 4.96 0.38 5.23 0.2365 -0.0077
SHW / The Sherwin-Williams Company 0.00 8.41 0.35 6.81 0.2135 -0.0041
ABBV / AbbVie Inc. 0.00 24.90 0.34 10.71 0.2114 0.0038
OTIS / Otis Worldwide Corporation 0.00 0.24 0.33 -3.77 0.2058 -0.0267
ITW / Illinois Tool Works Inc. 0.00 0.65 0.31 0.33 0.1897 -0.0158
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 0.54 0.31 1.33 0.1891 -0.0137
NKE / NIKE, Inc. 0.00 2.12 0.30 14.29 0.1885 0.0092
NOC / Northrop Grumman Corporation 0.00 -31.74 0.30 -33.56 0.1856 -0.1170
CHTR / Charter Communications, Inc. 0.00 0.28 0.30 11.32 0.1826 0.0042
INTC / Intel Corporation 0.01 0.28 0.1733 0.1733
LHX / L3Harris Technologies, Inc. 0.00 -0.09 0.27 19.65 0.1698 0.0157
MCHP / Microchip Technology Incorporated 0.00 0.27 0.1688 0.1688
EIX / Edison International 0.01 -0.57 0.26 -13.04 0.1611 -0.0400
STX / Seagate Technology Holdings plc 0.00 0.25 0.1554 0.1554
CVS / CVS Health Corporation 0.00 0.51 0.25 2.08 0.1521 -0.0094
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.25 10.86 0.1518 0.0028
JCI / Johnson Controls International plc 0.00 0.24 0.1512 0.1512
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.23 4.52 0.1432 -0.0055
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 1.55 0.22 0.92 0.1355 -0.0108
FC / Franklin Covey Co. 0.00 -100.00 0.00 0.0000
VG / Venture Global, Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000