DEFINED WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1849518

Location

BEAVERTON, OR

Portfolio Value

Small $158,180,206

Diversification

Diversified

Filing Date

Global Rank

#6,479 / 8,811 ▲ 788 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 306779

Roster of Oct 1, 2026

Regulatory AUM

$253,963,186

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$253,963,186	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$220,199,080	Individuals and high net worth (85%)
Apr 2024 to Mar 2025	$197,260,210	Individuals and high net worth (86%)
May 2023 to Mar 2024	$162,510,318	Individuals and high net worth (84%)
Apr 2023	$162,510,318	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$173,439,394	Individuals and high net worth (83%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.5%, 16.8 effective positions, active share 75.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 75.0%; sector active share 62.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

115 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.9%

+4.0 pts

Top 5

39.5%

−3.8 pts

Top 10

54.1%

−2.4 pts

HHI

590

Diversified−6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.2%	$103,079,190	47
Technology	13.8%	$21,819,445	16
Financial Services	5.7%	$9,059,455	10
Healthcare	3.9%	$6,216,805	13
Communication Services	3.0%	$4,698,316	4
Industrials	2.6%	$4,132,038	9
Energy	1.9%	$3,042,293	4
Consumer Cyclical	1.5%	$2,316,874	3
Basic Materials	1.0%	$1,551,046	4
Utilities	0.8%	$1,327,644	2
Consumer Defensive	0.4%	$556,358	2
Real Estate	0.2%	$380,742	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+2,292	3,054	$808,546
UCON	First Trust Smith Unconstrained Bond ETF	+1,048	119,555	$2,838,833
JCPB	JPMorgan Core Plus Bond ETF	+997	6,117	$273,919
MUB	iShares National Muni Bond ETF	+940	3,072	$0
FENI	Fidelity Enhanced International ETF	+914	225,805	$9,011,877
VUG	VANGUARD GROWTH INDEX FUND	+745	97,562	$8,791,311
NVDA	Nvidia Corp	+633	6,753	$1,542,250
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+468	50,287	$970,539
AZN	Astrazeneca PLC	+422	1,715	$276,921
AVEM	Avantis Emerging Markets Equity ETF	+311	67,221	$6,320,118
DIVI	Franklin International Core Dividend Tilt Index ETF	+271	117,106	$4,995,741
MSFT	Microsoft Corp	+260	4,399	$2,256,247
FDVV	Fidelity High Dividend ETF	+241	53,152	$3,227,920
USFR	WisdomTree Floating Rate Treasury Fund	+204	29,389	$0
FBND	Fidelity Total Bond ETF	+201	47,520	$2,057,616
AMZN	Amazon Com Inc	+156	5,272	$1,313,518
AAPL	Apple Inc.	+118	12,015	$4,001,235
USMV	iShares MSCI USA Min Vol Factor ETF	+112	36,009	$0
PG	PROCTER & GAMBLE Co	+108	2,292	$332,981
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+82	77,588	$4,601,744
META	Meta Platforms, Inc.	+70	1,396	$1,012,351
V	Visa Inc.	+68	1,977	$710,395
MU	Micron Technology Inc	+66	270	$287,579
TSLA	Tesla, Inc.	+63	1,112	$394,548
XOM	ExxonMobil Holdings Corp	+57	5,605	$912,213
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEL	TE Connectivity plc	−1,550	3,755	$792,605
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−1,101	9,423	$845,808
IEMG	iShares Trust	−884	14,994	$0
MOAT	VanEck Morningstar Wide Moat ETF	−681	12,591	$1,330,994
AGG	iShares Core U.S. Aggregate Bond ETF	−675	2,287	$0
EFA	iShares MSCI EAFE ETF	−358	35,418	$0
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−264	40,339	$2,812,031
APD	Air Products & Chemicals, Inc.	−244	1,735	$482,729
VEA	Vanguard FTSE Developed Markets ETF	−230	20,562	$1,451,882
CMCSA	Comcast Corp	−197	11,567	$251,697
ACWI	iShares MSCI ACWI ETF	−137	1,311	$0
—		−118	42,514	$0
BNDX	Vanguard Total International Bond ETF	−81	18,949	$888,139
VRTX	Vertex Pharmaceuticals Inc / Ma	−57	946	$494,578
HD	Home Depot, Inc.	−48	2,140	$608,808
RTX	RTX Corp	−45	3,491	$648,104
MRSH	Marsh & Mclennan Companies, Inc.	−39	3,036	$518,336
RSP	Victory Portfolios II	−35	24,293	$0
FDN	First Trust Dow Jones Internet Index Fund	−35	5,268	$1,519,554
IXN	iShares Global Tech ETF	−21	34,601	$0
IJH	iShares Core S&P Mid-Cap ETF	−20	6,737	$0
HWM	Howmet Aerospace Inc.	−13	2,826	$639,184
WEC	Wec Energy Group, Inc.	−13	2,975	$299,820
ADSK	Autodesk, Inc.	−10	1,417	$296,153
QQQ	Invesco Qqq Trust, Series 1	−9	7,416	$5,486,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	352	$237,617
BDX	Becton Dickinson & Co	1,299	$232,521
WAT	Waters Corp /De/	528	$231,997
KO	Coca Cola Co	2,595	$223,377
MRK	Merck & Co., Inc.	1,473	$214,041
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ITW	Illinois Tool Works Inc	1,240	$335,382
NVO	Novo Nordisk A S	5,392	$258,492
HONA	Honeywell Aerospace Inc.	1,114	$246,283
KLAC	Kla Corp	763	$230,204
AMAT	Applied Materials Inc /De	305	$220,515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $158,180,206 total · filing declares 115 positions · $194,882,346 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	15,420	+49	$10,807,261	+2.4%	6.83%
FENI	Fidelity Enhanced International ETF	Added	225,805	+914	$9,011,877	−0.1%	5.70%
VUG	VANGUARD GROWTH INDEX FUND	Added	97,562	+745	$8,791,311	+5.4%	5.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,278	-7	$7,075,681	+2.0%	4.47%
AVEM	Avantis Emerging Markets Equity ETF	Added	67,221	+311	$6,320,118	−2.1%	4.00%
VTV	VANGUARD VALUE INDEX FUND	Added	28,631	+45	$6,186,586	−0.7%	3.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,416	-9	$5,486,134	+0.3%	3.47%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Added	45,138	+55	$5,092,469	−1.7%	3.22%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	117,106	+271	$4,995,741	+0.1%	3.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	77,588	+82	$4,601,744	−0.5%	2.91%
AVGO	Broadcom Inc. Technology	Added	12,273	+23	$4,310,154	−6.9%	2.72%
AAPL	Apple Inc. Technology	Added	12,015	+118	$4,001,235	+16.2%	2.53%
FDVV	Fidelity High Dividend ETF	Added	53,152	+241	$3,227,920	+1.2%	2.04%
PSC	Principal U.S. Small-Cap ETF	Added	48,077	+34	$3,208,178	−4.8%	2.03%
UCON	First Trust Smith Unconstrained Bond ETF	Added	119,555	+1,048	$2,838,833	−3.7%	1.79%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	40,339	-264	$2,812,031	+1.0%	1.78%
VO	VANGUARD MID-CAP INDEX FUND	Added	33,494	+40	$2,626,599	−2.6%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,741	+36	$2,560,955	+1.5%	1.62%
VIG	Vanguard Specialized Funds	Reduced	9,864	-2	$2,301,369	−1.4%	1.45%
MSFT	Microsoft Corp Technology	Added	4,399	+260	$2,256,247	+46.1%	1.43%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	20,956	0	$2,217,983	+2.5%	1.40%
FBND	Fidelity Total Bond ETF	Added	47,520	+201	$2,057,616	−4.4%	1.30%
GOOG	Alphabet Inc. Communication Services	Added	5,355	+20	$1,824,662	−3.2%	1.15%
STX	Seagate Technology Holdings plc Technology	Held	1,790	0	$1,650,988	−4.4%	1.04%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	31,297	-4	$1,619,932	−0.1%	1.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,678	-4	$1,609,606	−3.8%	1.02%
NVDA	Nvidia Corp Technology	Added	6,753	+633	$1,542,250	+25.9%	0.97%
VB	Vanguard Index Funds	Added	5,347	+40	$1,521,168	−5.4%	0.96%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	5,268	-35	$1,519,554	+8.2%	0.96%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	20,562	-230	$1,451,882	−2.0%	0.92%
ASML	Asml Holding NV Technology	Added	792	+26	$1,434,842	−5.8%	0.91%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	12,591	-681	$1,330,994	−3.5%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,272	+156	$1,313,518	+7.7%	0.83%
DE	Deere & Co Industrials	Added	1,901	+4	$1,276,616	+6.1%	0.81%
MSI	Motorola Solutions, Inc. Technology	Added	2,855	+2	$1,273,244	+7.5%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Added	3,437	+2	$1,261,653	−11.6%	0.80%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	3,336	0	$1,248,464	+1.1%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,375	+14	$1,182,631	+0.1%	0.75%
AXP	American Express Co Financial Services	Reduced	3,454	-3	$1,050,361	−10.2%	0.66%
SRE	Sempra Utilities	Reduced	13,184	-4	$1,027,824	−15.9%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	1,396	+70	$1,012,351	+35.5%	0.64%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	50,287	+468	$970,539	+22.7%	0.61%
CVX	Chevron Corp Energy	Added	4,689	+29	$957,540	+24.0%	0.61%
INTC	Intel Corp Technology	Added	7,691	+18	$924,688	−13.7%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Added	5,605	+57	$912,213	+20.3%	0.58%
BNDX	Vanguard Total International Bond ETF	Reduced	18,949	-81	$888,139	−3.6%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	3,347	+18	$886,084	+4.8%	0.56%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	9,423	-1,101	$845,808	−8.5%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,054	+2,292	$808,546	+39.0%	0.51%
TEL	TE Connectivity plc Technology	Reduced	3,755	-1,550	$792,605	−25.9%	0.50%

Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.