0001849518-24-000001.txt : 20240109 0001849518-24-000001.hdr.sgml : 20240109 20240109122416 ACCESSION NUMBER: 0001849518-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEFINED WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001849518 ORGANIZATION NAME: IRS NUMBER: 844409209 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21105 FILM NUMBER: 24522491 BUSINESS ADDRESS: STREET 1: 8625 SW CASCADE AVE STREET 2: SUITE 410 CITY: BEAVERTON STATE: OR ZIP: 97008 BUSINESS PHONE: 9713713450 MAIL ADDRESS: STREET 1: 8625 SW CASCADE AVE STREET 2: SUITE 410 CITY: BEAVERTON STATE: OR ZIP: 97008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849518 XXXXXXXX 12-31-2023 12-31-2023 DEFINED WEALTH MANAGEMENT, LLC

8625 SW CASCADE AVE SUITE 410 BEAVERTON OR 97008

13F HOLDINGS REPORT 028-21105 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 01-09-2024 0 98 130599468 false INFORMATION TABLE 2 definedwealth_13f_q42023.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7579790 17353 SH SOLE 71 0 17282 ISHARES TR CORE MSCI EAFE 46432F842 7264178 103258 SH SOLE 283 0 102975 VANGUARD INDEX FDS GROWTH ETF 922908736 5856330 18838 SH SOLE 43 0 18795 ISHARES TR CORE S&P US VLU 464287663 5314561 63021 SH SOLE 145 0 62876 SPDR S&P 500 ETF TR TR UNIT 78462F103 4673824 9833 SH SOLE 6 0 9827 VANGUARD INDEX FDS VALUE ETF 922908744 4641881 31049 SH SOLE 18 0 31031 ISHARES TR CORE S&P500 ETF 464287200 4325335 9056 SH SOLE 0 0 9056 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3973246 25179 SH SOLE 65 0 25114 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3592058 116853 SH SOLE 326 0 116527 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3380197 82243 SH SOLE 77 0 82166 INVESCO QQQ TR UNIT SER 1 46090E103 3275047 7997 SH SOLE 29 0 7968 ISHARES TR MSCI EAFE ETF 464287465 3220694 42743 SH SOLE 0 0 42743 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3167482 49422 SH SOLE 106 0 49316 ISHARES TR MSCI USA MIN VOL 46429B697 2794155 35809 SH SOLE 87 0 35722 ISHARES TR CORE MSCI INTL 46435G326 2525325 39669 SH SOLE 238 0 39431 ISHARES TR GLOBAL TECH ETF 464287291 2474406 36292 SH SOLE 55 0 36237 ISHARES INC CORE MSCI EMKT 46434G103 2167341 42850 SH SOLE 83 0 42767 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2037995 39642 SH SOLE 173 0 39469 APPLE INC COM 037833100 2017553 10479 SH SOLE 0 0 10479 VANGUARD INDEX FDS MID CAP ETF 922908629 2015227 8662 SH SOLE 22 0 8640 UNITEDHEALTH GROUP INC COM 91324P102 1798422 3416 SH SOLE 0 0 3416 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1767286 10371 SH SOLE 38 0 10333 SPDR SER TR PORTFOLIO S&P600 78468R853 1722072 40827 SH SOLE 155 0 40672 ISHARES TR CORE S&P SCP ETF 464287804 1720634 15895 SH SOLE 36 0 15859 JPMORGAN CHASE & CO COM 46625H100 1488205 8749 SH SOLE 0 0 8749 BROADCOM INC COM 11135F101 1409824 1263 SH SOLE 0 0 1263 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1339893 22618 SH SOLE 0 0 22618 SEMPRA COM 816851109 1278257 17105 SH SOLE 0 0 17105 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1264553 25616 SH SOLE 28 0 25588 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1260756 14855 SH SOLE 0 0 14855 MICROSOFT CORP COM 594918104 1217840 3239 SH SOLE 0 0 3239 VANGUARD INDEX FDS SMALL CP ETF 922908751 1177428 5519 SH SOLE 12 0 5507 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1172788 26293 SH SOLE 33 0 26260 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1112511 31418 SH SOLE 294 0 31124 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1101018 5902 SH SOLE 0 0 5902 TE CONNECTIVITY LTD SHS H84989104 1053469 7498 SH SOLE 0 0 7498 COMCAST CORP NEW CL A 20030N101 1013461 23112 SH SOLE 0 0 23112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1006820 4244 SH SOLE 0 0 4244 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 938869 11551 SH SOLE 17 0 11534 ISHARES TR BROAD USD HIGH 46435U853 938339 25814 SH SOLE 37 0 25777 MOTOROLA SOLUTIONS INC COM NEW 620076307 883853 2823 SH SOLE 0 0 2823 INTEL CORP COM 458140100 830482 16527 SH SOLE 0 0 16527 ELEVANCE HEALTH INC COM 036752103 828059 1756 SH SOLE 0 0 1756 DEERE & CO COM 244199105 799340 1999 SH SOLE 0 0 1999 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 798150 16663 SH SOLE 0 0 16663 ISHARES TR JPMORGAN USD EMG 464288281 749086 8411 SH SOLE 8 0 8403 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 734720 2060 SH SOLE 0 0 2060 HOME DEPOT INC COM 437076102 719438 2076 SH SOLE 0 0 2076 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 673366 50629 SH SOLE 155 0 50474 NOVO-NORDISK A S ADR 670100205 671597 6492 SH SOLE 0 0 6492 AMERICAN EXPRESS CO COM 025816109 642389 3429 SH SOLE 0 0 3429 CHEVRON CORP NEW COM 166764100 638592 4281 SH SOLE 0 0 4281 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 638364 10944 SH SOLE 7 0 10937 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 631818 12576 SH SOLE 27 0 12549 ISHARES TR RUS 1000 VAL ETF 464287598 627124 3795 SH SOLE 0 0 3795 MERCK & CO INC COM 58933Y105 593614 5445 SH SOLE 0 0 5445 MARSH & MCLENNAN COS INC COM 571748102 590767 3118 SH SOLE 0 0 3118 UNITED PARCEL SERVICE INC CL B 911312106 565399 3596 SH SOLE 0 0 3596 METTLER TOLEDO INTERNATIONAL COM 592688105 562813 464 SH SOLE 0 0 464 PROGRESSIVE CORP COM 743315103 555569 3488 SH SOLE 0 0 3488 AMERICAN TOWER CORP NEW COM 03027X100 540995 2506 SH SOLE 0 0 2506 ASML HOLDING N V N Y REGISTRY SHS N07059210 530601 701 SH SOLE 0 0 701 CONOCOPHILLIPS COM 20825C104 501422 4320 SH SOLE 0 0 4320 ILLINOIS TOOL WKS INC COM 452308109 494805 1889 SH SOLE 0 0 1889 US BANCORP DEL COM NEW 902973304 492310 11375 SH SOLE 0 0 11375 HONEYWELL INTL INC COM 438516106 485479 2315 SH SOLE 0 0 2315 JOHNSON & JOHNSON COM 478160104 476019 3037 SH SOLE 0 0 3037 CHARTER COMMUNICATIONS INC N CL A 16119P108 470303 1210 SH SOLE 0 0 1210 MARTIN MARIETTA MATLS INC COM 573284106 464485 931 SH SOLE 0 0 931 BANK AMERICA CORP COM 060505104 463333 13761 SH SOLE 0 0 13761 AIR PRODS & CHEMS INC COM 009158106 462996 1691 SH SOLE 0 0 1691 NIKE INC CL B 654106103 457948 4218 SH SOLE 0 0 4218 SCHWAB CHARLES CORP COM 808513105 452498 6577 SH SOLE 0 0 6577 TEXAS INSTRS INC COM 882508104 443878 2604 SH SOLE 0 0 2604 AMGEN INC COM 031162100 435774 1513 SH SOLE 0 0 1513 FRANKLIN COVEY CO COM 353469109 426942 9808 SH SOLE 0 0 9808 NORTHROP GRUMMAN CORP COM 666807102 415240 887 SH SOLE 0 0 887 ORACLE CORP COM 68389X105 414551 3932 SH SOLE 0 0 3932 EXXON MOBIL CORP COM 30231G102 393721 3938 SH SOLE 0 0 3938 ISHARES TR CORE S&P MCP ETF 464287507 392999 1418 SH SOLE 0 0 1418 TRAVELERS COMPANIES INC COM 89417E109 373551 1961 SH SOLE 0 0 1961 AUTODESK INC COM 052769106 369846 1519 SH SOLE 0 0 1519 AMAZON COM INC COM 023135106 361921 2382 SH SOLE 0 0 2382 VERTEX PHARMACEUTICALS INC COM 92532F100 360505 886 SH SOLE 0 0 886 EDISON INTL COM 281020107 360238 5039 SH SOLE 0 0 5039 VISA INC COM CL A 92826C839 356159 1368 SH SOLE 0 0 1368 ALPHABET INC CAP STK CL A 02079K305 353555 2531 SH SOLE 0 0 2531 VANGUARD INDEX FDS SM CP VAL ETF 922908611 352972 1961 SH SOLE 0 0 1961 MCKESSON CORP COM 58155Q103 329642 712 SH SOLE 0 0 712 RTX CORPORATION COM 75513E101 303914 3612 SH SOLE 0 0 3612 OTIS WORLDWIDE CORP COM 68902V107 298561 3337 SH SOLE 0 0 3337 SHERWIN WILLIAMS CO COM 824348106 281958 904 SH SOLE 0 0 904 CVS HEALTH CORP COM 126650100 270833 3430 SH SOLE 0 0 3430 ISHARES TR CORE S&P US GWT 464287671 265976 2555 SH SOLE 0 0 2555 BIOGEN INC COM 09062X103 241432 933 SH SOLE 0 0 933 ABBVIE INC COM 00287Y109 234315 1512 SH SOLE 0 0 1512 L3HARRIS TECHNOLOGIES INC COM 502431109 228523 1085 SH SOLE 0 0 1085 HALEON PLC SPON ADS 405552100 225658 27419 SH SOLE 0 0 27419