DEFINED WEALTH MANAGEMENT, LLC — 13F holdings

DEFINED WEALTH MANAGEMENT, LLC reported 115 holdings worth $195M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $10.8M (5.5%)
  2. FENI FIDELITY COVINGTON TRUST — $9.01M (4.6%)
  3. VUG VANGUARD INDEX FDS — $8.79M (4.5%)
  4. SPY SPDR S&P 500 ETF TR — $7.08M (3.6%)
  5. IVV ISHARES TR — $6.76M (3.5%)
  6. AVEM AMERICAN CENTY ETF TR — $6.32M (3.2%)
  7. VTV VANGUARD INDEX FDS — $6.19M (3.2%)
  8. QQQ INVESCO QQQ TR — $5.49M (2.8%)
  9. IXN ISHARES TR — $5.13M (2.6%)
  10. TDIV FIRST TR EXCHANGE TRADED FD — $5.09M (2.6%)