# EDGAR Filing Document

**Accession Number:** 0001849518
**File Stem:** 0001831193-25-000006
**Filing Date:** 2025-7
**Character Count:** 14171
**Document Hash:** 98913956fb675352992cbd11a287b763
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831193-25-000006.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001831193-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**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:** 251114161

**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:** 06-30-2025

**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  07-09-2025<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:** 106

**Form 13F Information Table Value Total:** $161655777

      (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 S MCP ETF | 464287507 |  | 421364 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 935632 | 8561 | SH |  | SOLE |  | 441 | 0 | 8120 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5520498 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5506898 | 58194 | SH |  | SOLE |  | 3027 | 0 | 55167 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5925018 | 9590 | SH |  | SOLE |  | 6 | 0 | 9584 |
| AUTODESK INC | COM | 052769106 |  | 458783 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| AMAZON COM INC | COM | 023135106 |  | 837559 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1087153 | 2238 | SH |  | SOLE |  | 605 | 0 | 1633 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 544803 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4272796 | 7746 | SH |  | SOLE |  | 29 | 0 | 7717 |
| AMGEN INC | COM | 031162100 |  | 440314 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| INTEL CORP | COM | 458140100 |  | 280224 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 306590 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ORACLE CORP | COM | 68389X105 |  | 886545 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| HONEYWELL INTL INC | COM | 438516106 |  | 520487 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 345077 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SEMPRA | COM | 816851109 |  | 1305214 | 17226 | SH |  | SOLE |  | 0 | 0 | 17226 |
| US BANCORP DEL | COM NEW | 902973304 |  | 491687 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 468637 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| EDISON INTL | COM | 281020107 |  | 260425 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3335872 | 37318 | SH |  | SOLE |  | 0 | 0 | 37318 |
| CHEVRON CORP NEW | COM | 166764100 |  | 637030 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1199152 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| MICROSOFT CORP | COM | 594918104 |  | 1955153 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 244405 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3253893 | 35238 | SH |  | SOLE |  | 55 | 0 | 35183 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2065867 | 10094 | SH |  | SOLE |  | 38 | 0 | 10056 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 614684 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| DEERE  CO | COM | 244199105 |  | 1035794 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| BANK AMERICA CORP | COM | 060505104 |  | 656849 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 538677 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 517706 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| TEXAS INSTRS INC | COM | 882508104 |  | 532753 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| CVS HEALTH CORP | COM | 126650100 |  | 245914 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| MCKESSON CORP | COM | 58155Q103 |  | 540059 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| MERCK  CO INC | COM | 58933Y105 |  | 448916 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| HOME DEPOT INC | COM | 437076102 |  | 804042 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| NIKE INC | CL B | 654106103 |  | 304691 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2512070 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| WILLIAMS COS INC | COM | 969457100 |  | 562087 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| PROGRESSIVE CORP | COM | 743315103 |  | 948687 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1051027 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 513208 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| RTX CORPORATION | COM | 75513E101 |  | 505083 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 700085 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 796315 | 22312 | SH |  | SOLE |  | 0 | 0 | 22312 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1160520 | 3818 | SH |  | SOLE |  | 150 | 0 | 3668 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 395664 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| APPLE INC | COM | 037833100 |  | 2374844 | 11575 | SH |  | SOLE |  | 1 | 0 | 11574 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4507697 | 24803 | SH |  | SOLE |  | 65 | 0 | 24738 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1093463 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3962061 | 80106 | SH |  | SOLE |  | 668 | 0 | 79438 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 299988 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 382344 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 560735 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 512520 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 402906 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 535348 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 274419 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 502328 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 272895 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 496969 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5260971 | 29767 | SH |  | SOLE |  | 370 | 0 | 29397 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2351172 | 8402 | SH |  | SOLE |  | 195 | 0 | 8207 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 231565 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1292391 | 5454 | SH |  | SOLE |  | 111 | 0 | 5343 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7172060 | 16360 | SH |  | SOLE |  | 828 | 0 | 15532 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 251134 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 532123 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1736898 | 21684 | SH |  | SOLE |  | 0 | 0 | 21684 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 245373 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 529746 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 546245 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1488856 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1331342 | 31150 | SH |  | SOLE |  | 294 | 0 | 30856 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1156233 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1164704 | 20430 | SH |  | SOLE |  | 0 | 0 | 20430 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 219037 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1187933 | 12826 | SH |  | SOLE |  | 500 | 0 | 12326 |
| VISA INC | COM CL A | 92826C839 |  | 551038 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 550232 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 896531 | 10812 | SH |  | SOLE |  | 485 | 0 | 10327 |
| BROADCOM INC | COM | 11135F101 |  | 3267831 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1205049 | 20501 | SH |  | SOLE |  | 866 | 0 | 19635 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8758455 | 15419 | SH |  | SOLE |  | 798 | 0 | 14621 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3230059 | 34410 | SH |  | SOLE |  | 757 | 0 | 33653 |
| META PLATFORMS INC | CL A | 30303M102 |  | 679793 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4181287 | 46371 | SH |  | SOLE |  | 808 | 0 | 45563 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1321975 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5116339 | 85230 | SH |  | SOLE |  | 3626 | 0 | 81604 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9622138 | 115263 | SH |  | SOLE |  | 4733 | 0 | 110530 |
| ABBVIE INC | COM | 00287Y109 |  | 341726 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1200266 | 24243 | SH |  | SOLE |  | 860 | 0 | 23383 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1845574 | 43323 | SH |  | SOLE |  | 155 | 0 | 43168 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 442326 | 8792 | SH |  | SOLE |  | 383 | 0 | 8409 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 4258043 | 119474 | SH |  | SOLE |  | 2946 | 0 | 116528 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1127234 | 24639 | SH |  | SOLE |  | 1069 | 0 | 23570 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 746173 | 57222 | SH |  | SOLE |  | 1642 | 0 | 55580 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 295161 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3019734 | 39712 | SH |  | SOLE |  | 238 | 0 | 39474 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2426471 | 41995 | SH |  | SOLE |  | 1618 | 0 | 40377 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1170162 | 31196 | SH |  | SOLE |  | 1337 | 0 | 29859 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2605386 | 104676 | SH |  | SOLE |  | 4952 | 0 | 99724 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390131 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 332707 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| HALEON PLC | SPON ADS | 405552100 |  | 305749 | 29484 | SH |  | SOLE |  | 0 | 0 | 29484 |

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