DEFINED WEALTH MANAGEMENT, LLC

RIA/Wealth

DEFINED WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Beaverton, OR led by Joseph Edward Opsahl, reporting $220.2M in AUM as of Q3 2025 with 72% ETF concentration.

Managing PartnerJoseph Edward Opsahl

Portfolio Value: $172.2M
Positions: 106
Top Holding: IEFA at 5.84%
Last Reported: Q3 2025

Address8625 Sw Cascade Ave., Suite 410, Beaverton, OR, 97008, United States

Top Holdings

Largest long holdings in DEFINED WEALTH MANAGEMENT, LLC's portfolio (38.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$10.1M	5.84%	+$3.1K Bought	— 115.3K shares	Q4 2020 Held for 4y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$9.4M	5.47%	-$14.7K Sold	— 15.4K shares	Q1 2023 Held for 2y 8m
3 Vanguard Growth VUG	ETF ETF	$7.8M	4.53%	-$42.2K Sold	— 16.3K shares	Q1 2023 Held for 2y 8m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.3M	3.67%	-$72.6K Sold	— 9.5K shares	Q4 2020 Held for 4y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$5.9M	3.44%	-$18.1K Sold	— 8.9K shares	Q4 2020 Held for 4y 11m
6 iShares Core S&P U.S. Value IUSV	ETF ETF	$5.8M	3.38%	+$899.6 Bought	— 58.2K shares	Q1 2023 Held for 2y 8m
7 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$5.6M	3.27%	+$18.9K Bought	— 85.5K shares	Q4 2020 Held for 4y 11m
8 Vanguard Value VTV	ETF ETF	$5.5M	3.22%	-$14.0K Sold	— 29.7K shares	Q4 2020 Held for 4y 11m
9 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$4.7M	2.72%	-$20.7K Sold	— 24.7K shares	Q4 2020 Held for 4y 11m
10 Invesco QQQ Trust QQQ	ETF ETF	$4.6M	2.67%	-$43.8K Sold	— 7.7K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DEFINED WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$172.2M

Prior: $161.7M

Q/Q Change

+6.54%

+$10.6M

Net Flows % of MV

-0.625%

Turnover Ratio

1.49%

New Purchases

2 stocks

$517.4K

Added To

57 stocks

+$1.2M

Sold Out Of

4 stocks

$1.7M

Reduced Holdings

41 stocks

-$1.1M

Increased Positions

Position	Shares Δ	Change
1 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 1.1K +$317.3K
2 Parker-Hannifin PH	New	0 → 264.0 +$200.2K
3 Nvidia NVDA	+41.34%	3.2K → 4.6K +$250.2K
4 Amazon AMZN	+27.08%	3.8K → 4.9K +$227.0K
5 Meta Platforms, Inc. META	+16.61%	921.0 → 1.1K +$112.4K

Decreased Positions

Position	Shares Δ	Change
1 Elevance Health ELV	Sold	1.3K → 0 −$517.7K
2 Merck & Co. MRK	Sold	5.7K → 0 −$448.9K
3 Amgen AMGN	Sold	1.6K → 0 −$440.3K
4 Charter Communications, Inc. CHTR	Sold	722.0 → 0 −$295.2K
5 U.S. Bancorp USB	-46.48%	10.9K → 5.8K −$244.1K