0001849518-24-000003.txt : 20240415 0001849518-24-000003.hdr.sgml : 20240415 20240415164922 ACCESSION NUMBER: 0001849518-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24845214 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 03-31-2024 03-31-2024 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 04-15-2024 0 103 139209762 false INFORMATION TABLE 2 definedwealth_13f_q12024.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8304093 17275 SH SOLE 71 0 17204 ISHARES TR CORE MSCI EAFE 46432F842 7647309 103036 SH SOLE 283 0 102753 VANGUARD INDEX FDS GROWTH ETF 922908736 6472541 18805 SH SOLE 43 0 18762 ISHARES TR CORE S&P US VLU 464287663 5683430 62842 SH SOLE 145 0 62697 SPDR S&P 500 ETF TR TR UNIT 78462F103 5134930 9817 SH SOLE 6 0 9811 VANGUARD INDEX FDS VALUE ETF 922908744 4881296 29972 SH SOLE 18 0 29954 ISHARES TR CORE S&P500 ETF 464287200 4760945 9056 SH SOLE 0 0 9056 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4263890 25175 SH SOLE 65 0 25110 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3758845 116771 SH SOLE 326 0 116445 INVESCO QQQ TR UNIT SER 1 46090E103 3548692 7992 SH SOLE 29 0 7963 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3431175 49249 SH SOLE 106 0 49143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3338054 79915 SH SOLE 77 0 79838 ISHARES TR MSCI EAFE ETF 464287465 3013367 37733 SH SOLE 0 0 37733 ISHARES TR MSCI USA MIN VOL 46429B697 2989226 35765 SH SOLE 87 0 35678 ISHARES TR GLOBAL TECH ETF 464287291 2709338 36216 SH SOLE 55 0 36161 ISHARES TR CORE MSCI INTL 46435G326 2653645 39530 SH SOLE 238 0 39292 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2185838 39577 SH SOLE 173 0 39404 VANGUARD INDEX FDS MID CAP ETF 922908629 2161330 8650 SH SOLE 22 0 8628 ISHARES INC CORE MSCI EMKT 46434G103 2156418 41791 SH SOLE 83 0 41708 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1892787 10365 SH SOLE 38 0 10327 SPDR SER TR PORTFOLIO S&P600 78468R853 1863993 43308 SH SOLE 155 0 43153 APPLE INC COM 037833100 1790838 10443 SH SOLE 0 0 10443 ISHARES TR CORE S&P SCP ETF 464287804 1753842 15869 SH SOLE 36 0 15833 JPMORGAN CHASE & CO COM 46625H100 1753827 8756 SH SOLE 0 0 8756 BROADCOM INC COM 11135F101 1642183 1239 SH SOLE 0 0 1239 UNITEDHEALTH GROUP INC COM 91324P102 1640920 3317 SH SOLE 0 0 3317 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1456604 22618 SH SOLE 0 0 22618 MICROSOFT CORP COM 594918104 1362591 3239 SH SOLE 0 0 3239 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1326218 14752 SH SOLE 0 0 14752 VANGUARD INDEX FDS SMALL CP ETF 922908751 1264181 5530 SH SOLE 12 0 5518 SEMPRA COM 816851109 1228149 17098 SH SOLE 0 0 17098 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1209006 5895 SH SOLE 0 0 5895 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1161055 23603 SH SOLE 28 0 23575 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1145299 26268 SH SOLE 33 0 26235 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1137143 31421 SH SOLE 294 0 31127 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1108333 4264 SH SOLE 0 0 4264 TE CONNECTIVITY LTD SHS H84989104 1032075 7106 SH SOLE 0 0 7106 MOTOROLA SOLUTIONS INC COM NEW 620076307 1002109 2823 SH SOLE 0 0 2823 COMCAST CORP NEW CL A 20030N101 966402 22293 SH SOLE 0 0 22293 ISHARES TR BROAD USD HIGH 46435U853 943071 25774 SH SOLE 37 0 25737 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 934049 18618 SH SOLE 0 0 18618 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 928854 11537 SH SOLE 17 0 11520 ELEVANCE HEALTH INC COM 036752103 911075 1757 SH SOLE 0 0 1757 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874261 2079 SH SOLE 0 0 2079 NOVO-NORDISK A S ADR 670100205 828052 6449 SH SOLE 0 0 6449 DEERE & CO COM 244199105 821891 2001 SH SOLE 0 0 2001 HOME DEPOT INC COM 437076102 800190 2086 SH SOLE 0 0 2086 AMERICAN EXPRESS CO COM 025816109 762078 3347 SH SOLE 0 0 3347 ISHARES TR JPMORGAN USD EMG 464288281 733613 8181 SH SOLE 8 0 8173 INTEL CORP COM 458140100 729998 16527 SH SOLE 0 0 16527 PROGRESSIVE CORP COM 743315103 721802 3490 SH SOLE 0 0 3490 MERCK & CO INC COM 58933Y105 720315 5459 SH SOLE 0 0 5459 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 694346 50061 SH SOLE 155 0 49906 ASML HOLDING N V N Y REGISTRY SHS N07059210 690004 711 SH SOLE 0 0 711 CHEVRON CORP NEW COM 166764100 684155 4337 SH SOLE 0 0 4337 MARSH & MCLENNAN COS INC COM 571748102 641628 3115 SH SOLE 0 0 3115 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 634879 10933 SH SOLE 7 0 10926 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 631492 12557 SH SOLE 27 0 12530 METTLER TOLEDO INTERNATIONAL COM 592688105 617719 464 SH SOLE 0 0 464 MARTIN MARIETTA MATLS INC COM 573284106 571578 931 SH SOLE 0 0 931 CONOCOPHILLIPS COM 20825C104 553032 4345 SH SOLE 0 0 4345 BANK AMERICA CORP COM 060505104 537668 14179 SH SOLE 0 0 14179 UNITED PARCEL SERVICE INC CL B 911312106 533136 3587 SH SOLE 0 0 3587 US BANCORP DEL COM NEW 902973304 508463 11375 SH SOLE 0 0 11375 ILLINOIS TOOL WKS INC COM 452308109 506875 1889 SH SOLE 0 0 1889 AMERICAN TOWER CORP NEW COM 03027X100 495753 2509 SH SOLE 0 0 2509 ORACLE CORP COM 68389X105 494652 3938 SH SOLE 0 0 3938 JOHNSON & JOHNSON COM 478160104 485801 3071 SH SOLE 0 0 3071 HONEYWELL INTL INC COM 438516106 477412 2326 SH SOLE 0 0 2326 EXXON MOBIL CORP COM 30231G102 475538 4091 SH SOLE 0 0 4091 SCHWAB CHARLES CORP COM 808513105 475491 6573 SH SOLE 0 0 6573 AIR PRODS & CHEMS INC COM 009158106 474365 1958 SH SOLE 0 0 1958 TRAVELERS COMPANIES INC COM 89417E109 452225 1965 SH SOLE 0 0 1965 AMAZON COM INC COM 023135106 435077 2412 SH SOLE 0 0 2412 ISHARES TR CORE S&P MCP ETF 464287507 430647 7090 SH SOLE 0 0 7090 AMGEN INC COM 031162100 429892 1512 SH SOLE 0 0 1512 TEXAS INSTRS INC COM 882508104 427686 2455 SH SOLE 0 0 2455 NORTHROP GRUMMAN CORP COM 666807102 425050 888 SH SOLE 0 0 888 AUTODESK INC COM 052769106 396099 1521 SH SOLE 0 0 1521 NIKE INC CL B 654106103 395092 4204 SH SOLE 0 0 4204 ALPHABET INC CAP STK CL A 02079K305 387437 2567 SH SOLE 0 0 2567 FRANKLIN COVEY CO COM 353469109 385023 9807 SH SOLE 0 0 9807 VISA INC COM CL A 92826C839 383177 1373 SH SOLE 0 0 1373 MCKESSON CORP COM 58155Q103 382237 712 SH SOLE 0 0 712 VERTEX PHARMACEUTICALS INC COM 92532F100 370357 886 SH SOLE 0 0 886 BECTON DICKINSON & CO COM 075887109 367958 1487 SH SOLE 0 0 1487 EDISON INTL COM 281020107 356621 5042 SH SOLE 0 0 5042 RTX CORPORATION COM 75513E101 352766 3617 SH SOLE 0 0 3617 WILLIAMS COS INC COM 969457100 336428 8633 SH SOLE 0 0 8633 OTIS WORLDWIDE CORP COM 68902V107 331264 3337 SH SOLE 0 0 3337 SPDR SER TR PORTFOLIO S&P500 78464A854 327267 5319 SH SOLE 0 0 5319 SHERWIN WILLIAMS CO COM 824348106 313986 904 SH SOLE 0 0 904 CHARTER COMMUNICATIONS INC N CL A 16119P108 305162 1050 SH SOLE 0 0 1050 ISHARES TR CORE US AGGBD ET 464287226 297783 3040 SH SOLE 0 0 3040 ABBVIE INC COM 00287Y109 280798 1542 SH SOLE 0 0 1542 CVS HEALTH CORP COM 126650100 273976 3435 SH SOLE 0 0 3435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 249989 1303 SH SOLE 0 0 1303 HALEON PLC SPON ADS 405552100 246286 29009 SH SOLE 0 0 29009 CROWDSTRIKE HLDGS INC CL A 22788C105 244610 763 SH SOLE 0 0 763 META PLATFORMS INC CL A 30303M102 240362 495 SH SOLE 0 0 495 L3HARRIS TECHNOLOGIES INC COM 502431109 231214 1085 SH SOLE 0 0 1085 DISNEY WALT CO COM 254687106 218635 1787 SH SOLE 0 0 1787 ISHARES TR CORE S&P TTL STK 464287150 209505 1817 SH SOLE 0 0 1817