0001849518-22-000004.txt : 20221013 0001849518-22-000004.hdr.sgml : 20221013 20221013131833 ACCESSION NUMBER: 0001849518-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEFINED WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001849518 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: 221308689 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 13F-HR LIVE false false false 0001849518 XXXXXXXX 09-30-2022 09-30-2022 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 10-13-2022 0 91 91796 false INFORMATION TABLE 2 definedwealth_13f_q32022.xml ISHARES TR CORE S&P500 ETF 464287200 7377 20569 SH SOLE 0 0 20569 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5552 41074 SH SOLE 0 0 41074 INVESCO QQQ TR UNIT SER 1 46090E103 5286 19780 SH SOLE 0 0 19780 SPDR S&P 500 ETF TR TR UNIT 78462F103 4154 11629 SH SOLE 0 0 11629 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3677 28890 SH SOLE 0 0 28890 ISHARES TR CORE MSCI EAFE 46432F842 3326 63155 SH SOLE 0 0 63155 ISHARES TR CORE MSCI INTL 46435G326 3299 68286 SH SOLE 0 0 68286 VANGUARD INDEX FDS VALUE ETF 922908744 2977 24113 SH SOLE 0 0 24113 ISHARES TR MSCI USA MIN VOL 46429B697 2559 38717 SH SOLE 0 0 38717 ISHARES TR CORE S&P SCP ETF 464287804 2549 29234 SH SOLE 0 0 29234 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2377 54403 SH SOLE 0 0 54403 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2020 65062 SH SOLE 0 0 65062 UNITEDHEALTH GROUP INC COM 91324P102 1704 3374 SH SOLE 0 0 3374 VANGUARD INDEX FDS MID CAP ETF 922908629 1632 8682 SH SOLE 0 0 8682 APPLE INC COM 037833100 1607 11626 SH SOLE 0 0 11626 ISHARES TR GLOBAL TECH ETF 464287291 1557 36922 SH SOLE 0 0 36922 ISHARES INC CORE MSCI EMKT 46434G103 1467 34133 SH SOLE 0 0 34133 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1417 21333 SH SOLE 0 0 21333 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1390 11012 SH SOLE 0 0 11012 SPDR SER TR S&P 600 SML CAP 78464A813 1346 17788 SH SOLE 0 0 17788 ISHARES TR 1 3 YR TREAS BD 464287457 1316 16202 SH SOLE 0 0 16202 SEMPRA COM 816851109 1196 7979 SH SOLE 0 0 7979 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1129 23660 SH SOLE 0 0 23660 ISHARES TR IBOXX INV CP ETF 464287242 1098 10718 SH SOLE 0 0 10718 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1025 11670 SH SOLE 0 0 11670 ISHARES INC MSCI GBL MIN VOL 464286525 969 10945 SH SOLE 0 0 10945 VANGUARD INDEX FDS SMALL CP ETF 922908751 965 5645 SH SOLE 0 0 5645 JPMORGAN CHASE & CO COM 46625H100 897 8586 SH SOLE 0 0 8586 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 894 55256 SH SOLE 0 0 55256 TE CONNECTIVITY LTD SHS H84989104 827 7498 SH SOLE 0 0 7498 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 794 13230 SH SOLE 0 0 13230 ELEVANCE HEALTH INC COM 036752103 793 1745 SH SOLE 0 0 1745 COMCAST CORP NEW CL A 20030N101 689 23498 SH SOLE 0 0 23498 MICROSOFT CORP COM 594918104 674 2895 SH SOLE 0 0 2895 DEERE & CO COM 244199105 664 1990 SH SOLE 0 0 1990 MOTOROLA SOLUTIONS INC COM NEW 620076307 629 2808 SH SOLE 0 0 2808 CHEVRON CORP NEW COM 166764100 608 4233 SH SOLE 0 0 4233 ISHARES TR MSCI EAFE MIN VL 46429B689 603 10570 SH SOLE 0 0 10570 UNITED PARCEL SERVICE INC CL B 911312106 574 3556 SH SOLE 0 0 3556 HOME DEPOT INC COM 437076102 564 2044 SH SOLE 0 0 2044 BROADCOM INC COM 11135F101 559 1258 SH SOLE 0 0 1258 AMERICAN TOWER CORP NEW COM 03027X100 538 2505 SH SOLE 0 0 2505 METTLER TOLEDO INTERNATIONAL COM 592688105 502 463 SH SOLE 0 0 463 HONEYWELL INTL INC COM 438516106 494 2960 SH SOLE 0 0 2960 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 484 11120 SH SOLE 0 0 11120 FRANKLIN COVEY CO COM 353469109 478 10540 SH SOLE 0 0 10540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 471 2623 SH SOLE 0 0 2623 AMERICAN EXPRESS CO COM 025816109 465 3444 SH SOLE 0 0 3444 ISHARES TR JPMORGAN USD EMG 464288281 465 5855 SH SOLE 0 0 5855 MARSH & MCLENNAN COS INC COM 571748102 462 3095 SH SOLE 0 0 3095 MERCK & CO INC COM 58933Y105 461 5350 SH SOLE 0 0 5350 JOHNSON & JOHNSON COM 478160104 451 2761 SH SOLE 0 0 2761 CONOCOPHILLIPS COM 20825C104 441 4310 SH SOLE 0 0 4310 BK OF AMERICA CORP COM 060505104 433 14353 SH SOLE 0 0 14353 CVS HEALTH CORP COM 126650100 427 4478 SH SOLE 0 0 4478 PROGRESSIVE CORP COM 743315103 420 3610 SH SOLE 0 0 3610 US BANCORP DEL COM NEW 902973304 419 10385 SH SOLE 0 0 10385 ILLINOIS TOOL WKS INC COM 452308109 419 2322 SH SOLE 0 0 2322 NORTHROP GRUMMAN CORP COM 666807102 414 880 SH SOLE 0 0 880 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 401 11021 SH SOLE 0 0 11021 TEXAS INSTRS INC COM 882508104 400 2582 SH SOLE 0 0 2582 AIR PRODS & CHEMS INC COM 009158106 393 1690 SH SOLE 0 0 1690 AMGEN INC COM 031162100 379 1680 SH SOLE 0 0 1680 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1416 SH SOLE 0 0 1416 CHARTER COMMUNICATIONS INC N CL A 16119P108 366 1205 SH SOLE 0 0 1205 EXXON MOBIL CORP COM 30231G102 341 3911 SH SOLE 0 0 3911 NOVO-NORDISK A S ADR 670100205 315 3160 SH SOLE 0 0 3160 SCHWAB CHARLES CORP COM 808513105 307 4267 SH SOLE 0 0 4267 BIOGEN INC COM 09062X103 300 1125 SH SOLE 0 0 1125 TRAVELERS COMPANIES INC COM 89417E109 299 1954 SH SOLE 0 0 1954 MARTIN MARIETTA MATLS INC COM 573284106 299 927 SH SOLE 0 0 927 EDISON INTL COM 281020107 284 5025 SH SOLE 0 0 5025 AUTODESK INC COM 052769106 282 1509 SH SOLE 0 0 1509 RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 3425 SH SOLE 0 0 3425 INTEL CORP COM 458140100 279 10840 SH SOLE 0 0 10840 ASML HOLDING N V N Y REGISTRY SHS N07059210 275 661 SH SOLE 0 0 661 VERTEX PHARMACEUTICALS INC COM 92532F100 255 880 SH SOLE 0 0 880 TC ENERGY CORP COM 87807B107 246 6100 SH SOLE 0 0 6100 PFIZER INC COM 717081103 242 5534 SH SOLE 0 0 5534 ORACLE CORP COM 68389X105 240 3923 SH SOLE 0 0 3923 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234 6417 SH SOLE 0 0 6417 VISA INC COM CL A 92826C839 231 1298 SH SOLE 0 0 1298 AMAZON COM INC COM 023135106 226 2000 SH SOLE 0 0 2000 L3HARRIS TECHNOLOGIES INC COM 502431109 224 1080 SH SOLE 0 0 1080 CISCO SYS INC COM 17275R102 221 5527 SH SOLE 0 0 5527 PPG INDS INC COM 693506107 218 1965 SH SOLE 0 0 1965 OTIS WORLDWIDE CORP COM 68902V107 211 3310 SH SOLE 0 0 3310 BECTON DICKINSON & CO COM 075887109 203 910 SH SOLE 0 0 910 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200 3750 SH SOLE 0 0 3750 DISH NETWORK CORPORATION CL A 25470M109 182 13150 SH SOLE 0 0 13150 VERTIV HOLDINGS CO COM CL A 92537N108 101 10415 SH SOLE 0 0 10415