# EDGAR Filing Document

**Accession Number:** 0001849518
**File Stem:** 0001849518-26-000001
**Filing Date:** 2026-1
**Character Count:** 14499
**Document Hash:** 022f6cd16398804c594216978ca05c0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849518-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001849518-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEFINED WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001849518

**ORGANIZATION NAME:**
- **EIN:** 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:** 26534191

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DEFINED WEALTH MANAGEMENT LLC<br>**Address:** 8625 SW CASCADE AVE<br>SUITE 410<br>BEAVERTON, OR 97008

**Form 13F File Number:** 028-21105

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  01-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 109

**Form 13F Information Table Value Total:** $173485009

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10261717 | 114707 | SH |  | SOLE |  | 4566 | 0 | 110141 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9546592 | 15223 | SH |  | SOLE |  | 769 | 0 | 14454 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7786753 | 15961 | SH |  | SOLE |  | 797 | 0 | 15164 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6405770 | 9394 | SH |  | SOLE |  | 33 | 0 | 9361 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6071460 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5921726 | 57750 | SH |  | SOLE |  | 2936 | 0 | 54814 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5741403 | 85412 | SH |  | SOLE |  | 3491 | 0 | 81922 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5523356 | 28920 | SH |  | SOLE |  | 411 | 0 | 28509 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4703181 | 24552 | SH |  | SOLE |  | 111 | 0 | 24441 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4648607 | 7567 | SH |  | SOLE |  | 54 | 0 | 7513 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 4625217 | 118931 | SH |  | SOLE |  | 2979 | 0 | 115952 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4448828 | 45940 | SH |  | SOLE |  | 839 | 0 | 45101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4236577 | 78805 | SH |  | SOLE |  | 791 | 0 | 78015 |
| BROADCOM INC | COM | 11135F101 |  | 4170505 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3666074 | 34915 | SH |  | SOLE |  | 101 | 0 | 34814 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3512660 | 36579 | SH |  | SOLE |  | 85 | 0 | 36494 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3284255 | 39819 | SH |  | SOLE |  | 357 | 0 | 39462 |
| APPLE INC | COM | 037833100 |  | 3225753 | 11865 | SH |  | SOLE |  | 2 | 0 | 11863 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3198145 | 33965 | SH |  | SOLE |  | 781 | 0 | 33184 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2628545 | 104432 | SH |  | SOLE |  | 4836 | 0 | 99595 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2543701 | 41611 | SH |  | SOLE |  | 1569 | 0 | 40042 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2466916 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2384517 | 8216 | SH |  | SOLE |  | 199 | 0 | 8017 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2186367 | 9948 | SH |  | SOLE |  | 66 | 0 | 9882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2023783 | 43188 | SH |  | SOLE |  | 261 | 0 | 42927 |
| MICROSOFT CORP | COM | 594918104 |  | 1973126 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1946559 | 21297 | SH |  | SOLE |  | 0 | 0 | 21297 |
| SEMPRA | COM | 816851109 |  | 1485391 | 16824 | SH |  | SOLE |  | 0 | 0 | 16824 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1469184 | 5458 | SH |  | SOLE |  | 21 | 0 | 5437 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1467160 | 31343 | SH |  | SOLE |  | 351 | 0 | 30992 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1441969 | 13924 | SH |  | SOLE |  | 53 | 0 | 13871 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1376091 | 5335 | SH |  | SOLE |  | 114 | 0 | 5221 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1280188 | 3818 | SH |  | SOLE |  | 150 | 0 | 3668 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1277067 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1276652 | 20436 | SH |  | SOLE |  | 0 | 0 | 20436 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1230594 | 12781 | SH |  | SOLE |  | 493 | 0 | 12289 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1206941 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1190517 | 20271 | SH |  | SOLE |  | 1210 | 0 | 19061 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1171724 | 24249 | SH |  | SOLE |  | 852 | 0 | 23397 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1157424 | 30951 | SH |  | SOLE |  | 1319 | 0 | 29632 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1142647 | 24819 | SH |  | SOLE |  | 1338 | 0 | 23481 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1123925 | 2236 | SH |  | SOLE |  | 605 | 0 | 1631 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1116762 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1091695 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| AMAZON COM INC | COM | 023135106 |  | 1034997 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1016604 | 8459 | SH |  | SOLE |  | 423 | 0 | 8036 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 981881 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| DEERE  CO | COM | 244199105 |  | 947901 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 928584 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 910075 | 10867 | SH |  | SOLE |  | 479 | 0 | 10387 |
| ORACLE CORP | COM | 68389X105 |  | 803614 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 799185 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| BANK AMERICA CORP | COM | 060505104 |  | 784795 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 755144 | 56992 | SH |  | SOLE |  | 1660 | 0 | 55332 |
| HOME DEPOT INC | COM | 437076102 |  | 748418 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| META PLATFORMS INC | CL A | 30303M102 |  | 739312 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 714994 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| CHEVRON CORP NEW | COM | 166764100 |  | 698103 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 679688 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 667000 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 661750 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 653875 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| RTX CORPORATION | COM | 75513E101 |  | 644468 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| MCKESSON CORP | COM | 58155Q103 |  | 613577 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| VISA INC | COM CL A | 92826C839 |  | 613392 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 607094 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 585687 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 582731 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 576926 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| PROGRESSIVE CORP | COM | 743315103 |  | 565656 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| WILLIAMS COS INC | COM | 969457100 |  | 538766 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 496868 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 486629 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 479179 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 474491 | 9429 | SH |  | SOLE |  | 380 | 0 | 9049 |
| AUTODESK INC | COM | 052769106 |  | 443423 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 441573 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 441276 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| ABBVIE INC | COM | 00287Y109 |  | 439615 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| TEXAS INSTRS INC | COM | 882508104 |  | 434419 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| HONEYWELL INTL INC | COM | 438516106 |  | 433295 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 414880 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 406269 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 402958 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 401213 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| TESLA INC | COM | 88160R101 |  | 375516 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 363289 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 344977 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 341528 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 321753 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 313005 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| US BANCORP DEL | COM NEW | 902973304 |  | 311196 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 302210 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| HALEON PLC | SPON ADS | 405552100 |  | 295586 | 29237 | SH |  | SOLE |  | 0 | 0 | 29237 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 291487 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| CVS HEALTH CORP | COM | 126650100 |  | 289267 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 280455 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| INTEL CORP | COM | 458140100 |  | 274056 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| NIKE INC | CL B | 654106103 |  | 271405 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 270176 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 264525 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 255119 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 248021 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 245577 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 237947 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 236440 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 235800 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 217253 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 210092 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |

---