• 13F History

DEFINED WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$149M
Signature - Title
Michelle Eldridge - CHIEF COMPLIANCE OFFICER
Location
Beaverton, OR
Summary
This page shows a list of all the recent 13F filings made by DEFINED WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DEFINED WEALTH MANAGEMENT, LLC reported 108 stock holdings with total value $149M as of Q1 2025. Top holdings included IEFA, VOO, VUG, IUSV, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 108 $149M +$5.01M -$4.27M +$740K IEFA, VOO, VUG, IUSV, SPY 13F-HR 4/16/2025, 03:15 PM
Q4 2024 106 $151M +$812K -$1.73M -$920K VOO, VUG, IEFA, SPY, IUSV 13F-HR 1/15/2025, 10:51 AM
Q3 2024 109 $154M +$5.58M -$1.93M +$3.65M VOO, VUG, IEFA, IUSV, SPY 13F-HR 10/31/2024, 04:04 PM
Q2 2024 107 $144M +$7.28M -$4.75M +$2.52M VOO, VUG, IEFA, SPY, IUSV 13F-HR 8/5/2024, 12:04 PM
Q1 2024 103 $139M +$2.98M -$2.55M +$431K VOO, IEFA, VUG, IUSV, SPY 13F-HR 4/15/2024, 04:49 PM
Q4 2023 98 $131M +$5.02M -$3.8M +$1.22M VOO, IEFA, VUG, IUSV, SPY 13F-HR 1/9/2024, 12:24 PM
Q3 2023 99 $117M +$5.38M -$1.05M +$4.33M IEFA, VOO, VUG, VTV, SPY 13F-HR 10/24/2023, 04:34 PM
Q2 2023 97 $118M +$10.6M -$2.15M +$8.42M IEFA, VOO, VUG, SPY, VTV 13F-HR 7/28/2023, 11:44 AM
Q1 2023 99 $107M +$23.9M -$16.7M +$7.17M IEFA, VOO, VTV, SPY, IUSV 13F-HR 4/21/2023, 03:21 PM
Q4 2022 103 $106M +$16.3M -$9.14M +$7.14M IVV, VIG, IEFA, QQQ, VTV 13F-HR 1/23/2023, 01:33 PM
Q3 2022 91 $91.8M +$5.35M -$3.27M +$2.08M IVV, VIG, QQQ, SPY, RSP 13F-HR 10/13/2022, 01:18 PM
Q2 2022 89 $97.6M +$6.39M -$4.26M +$2.13M IVV, VIG, IEFA, QQQ, SPY 13F-HR 7/25/2022, 02:26 PM
Q1 2022 93 $114M +$10.9M -$9.68M +$1.21M IVV, QQQ, VIG, SPY, RSP 13F-HR 4/18/2022, 05:22 PM
Q4 2021 95 $122M +$6.55M -$5.53M +$1.02M IVV, QQQ, VIG, SPY, RSP 13F-HR 1/18/2022, 08:13 PM
Q3 2021 91 $113M +$7.42M -$4.02M +$3.4M IVV, QQQ, VIG, SPY, RSP 13F-HR 10/21/2021, 01:38 PM
Q2 2021 94 $113M +$3.01M -$3.03M -$19.4K IVV, QQQ, VIG, SPY, IEFA 13F-HR 7/20/2021, 02:09 PM
Q1 2021 95 $105M +$11.6M -$12.9M -$1.27M IVV, QQQ, VIG, SPY, RSP 13F-HR 5/18/2021, 11:52 AM
Q4 2020 210 $101M IVV, QQQ, SPY, VIG, USMV 13F-HR 3/9/2021, 03:40 PM