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DEFINED WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DEFINED WEALTH MANAGEMENT, LLC with $172.2M in long positions as of Q3 2025, 72% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$172.2M
Top 10 Concentration
38%
Top Sector
ETF (72%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.90%ETFTechnology: 9.50%TechnologyFinancial Services: 5.30%Industrials: 2.50%Healthcare: 2.30%Consumer Cyclical: 1.50%Energy: 1.30%Communication Services: 1.30%Utilities: 1.20%Basic Materials: 0.90%Real Estate: 0.30%
ETF
71.90%
Technology
9.50%
Financial Services
5.30%
Industrials
2.50%
Healthcare
2.30%
Consumer Cyclical
1.50%
Energy
1.30%
Communication Services
1.30%
Utilities
1.20%
Basic Materials
0.90%
Real Estate
0.30%

Industry Breakdown

39 industries across all sectors

ETF: 71.90%ETFSemiconductors: 3.55%Software - Infrastructure: 2.09%Banks - Diversified: 1.96%Consumer Electronics: 1.71%Financial - Credit Services: 1.00%33 more: 15.81%33 more
ETF
ETF
71.90%
Semiconductors
Technology
3.55%
Software - Infrastructure
Technology
2.09%
Banks - Diversified
Financial Services
1.96%
Consumer Electronics
Technology
1.71%
Financial - Credit Services
Financial Services
1.00%
Diversified Utilities
Utilities
0.90%
Internet Content & Information
Communication Services
0.89%
Hardware, Equipment & Parts
Technology
0.87%
Medical - Healthcare Plans
Healthcare
0.83%
Insurance - Property & Casualty
Financial Services
0.82%
Industrial - Machinery
Industrials
0.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.14%Large Cap ($10B - $200B)Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 74.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.59%
Large Cap ($10B - $200B)
11.14%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
74.07%

Portfolio Concentration

Top 10 Holdings %
38.22%
Top 20 Holdings %
59.38%
Top 50 Holdings %
84.78%
Top 100 Holdings %
99.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.56%
International
1.44%
Countries
4
Largest Int'l Market
Switzerland - 0.87%
United States of America
98.56% ($169.7M)
102 holdings
Switzerland
0.87% ($1.5M)
1 holdings
Ireland
0.39% ($665.5K)
2 holdings
Taiwan
0.18% ($317.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.3 quarters
Avg. Top 20
15.8 quarters
Avg. All Positions
13.9 quarters
Median Holding Period
19 quarters
Persistence Rate
92.45%
Persistent Holdings Weight
98.71%
Persistent Positions
98
Longest Held
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund logo
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index FundTDIV - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.94%
Largest Position
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 5.84%
Largest Ownership Stake
Sempra logo
SempraSRE - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.59%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11.00% (Q3 2021)
Largest Ownership Stake
Franklin Covey Company logo
Franklin Covey CompanyFC - 0.12% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$2.56M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
8.1%
Avg. Positions Added
13
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.8%
Q4 2024

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